小隐寺数据中心API 小隐寺主站

WCG Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WCG Wealth Advisors LLC

报告期 2026-03-31 · CIK 0001855713

持仓数

519

前50大市值合计

$1.94B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$97.4M

558,514

5.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$89.1M

3,400,247

4.6%

SPYM SPDR SER TR

PORTFOLIO S&P500

$88.7M

1,159,101

4.6%

AAPL APPLE INC

COM

$80.5M

317,290

4.2%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$68.4M

1,733,916

3.5%

CRTC DBX ETF TR

XTRACKERS US NAT

$61.8M

1,742,321

3.2%

AMZN AMAZON COM INC

COM

$60.7M

291,646

3.1%

SNPE DBX ETF TR

XTRACKERS S&P

$57.1M

958,234

2.9%

MUNI PIMCO ETF TRUST INTER MUN BD ACT ETF

COM

$50.2M

962,779

2.6%

GOOGL ALPHABET INC

CAP STK CL C

$50.0M

173,859

2.6%

MSFT MICROSOFT CORP

COM

$50.0M

134,980

2.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$47.9M

431,250

2.5%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

CL A

$47.8M

1,018,948

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$46.6M

97,253

2.4%

TMB THORNBURG ETF TR

MULTI SECTOR BD

$44.3M

1,738,123

2.3%

HDEF DBX ETF TR

XTRACK MSCI EAFE

$43.2M

1,334,137

2.2%

MFSB MFS ACTIVE EXCHANGE TRADED F

CORE PLUS BD ETF

$42.1M

1,691,285

2.2%

SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF

CL A

$41.9M

433,708

2.2%

HYMB SPDR SER TR

NUVEEN BLOOMBERG

$40.8M

1,645,639

2.1%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$38.0M

1,867,814

2.0%

SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF

S&P 600 SMCP VAL

$36.0M

380,646

1.9%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$35.6M

363,898

1.8%

BIL SPDR SER TR

BLOOMBERG 1-3 MO

$33.6M

366,152

1.7%

META META PLATFORMS INC

CL A

$32.9M

57,448

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$32.2M

49,286

1.7%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$31.5M

438,902

1.6%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$31.0M

616,330

1.6%

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$30.5M

862,647

1.6%

V VISA INC

COM CL A

$30.2M

100,071

1.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$29.4M

68,950

1.5%

PRFZ INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1500

$29.4M

640,455

1.5%

MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF

S&P 600 SMCP VAL

$29.3M

305,480

1.5%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$28.8M

339,130

1.5%

TOTL SSGA ACTIVE ETF TR

SPDR TR TACTIC

$27.2M

684,407

1.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$26.8M

525,958

1.4%

TSLA TESLA INC

SPONSORED ADS

$25.5M

68,623

1.3%

XLK SELECT SECTOR SPDR TR

TECHNOLOGY

$25.0M

188,477

1.3%

JPM JPMORGAN CHASE

COM

$24.7M

83,934

1.3%

JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

COM

$22.9M

451,530

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$22.7M

250,319

1.2%

XLI SELECT SECTOR SPDR TR

INDL

$22.0M

136,171

1.1%

MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF

S&P 600 SMCP VAL

$21.2M

248,762

1.1%

XLF SELECT SECTOR SPDR TR

FINANCIAL

$21.1M

427,308

1.1%

XLU SELECT SECTOR SPDR TR

SBI INT-UTILS

$20.9M

455,933

1.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$20.8M

188,356

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$20.7M

257,044

1.1%

NFLX NETFLIX INC

COM

$20.4M

211,770

1.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$20.2M

548,673

1.0%

MA MASTERCARD INCORPORATED

CL A

$19.8M

39,587

1.0%

XLRE SELECT SECTOR SPDR TR

RL EST SEL SEC

$19.4M

475,451

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

NVDA5.0%PYLD4.6%SPYM4.6%AAPL4.2%RODM3.5%CRTC3.2%