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Goodman Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Goodman Advisory Group, LLC

报告期 2026-03-31 · CIK 0001864123

持仓数

184

前50大市值合计

$364.2M

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*

CWB STATE STREET

MF Closed and MF Open

$47.9M

522,882

13.1%

SPYM STATE STREET

MF Closed and MF Open

$23.1M

301,363

6.3%

JVAL JPMORGAN US

MF Closed and MF Open

$18.4M

376,094

5.0%

PRF INVESCO FTSE

MF Closed and MF Open

$18.4M

386,316

5.0%

SPYV STATE STREET

MF Closed and MF Open

$18.3M

322,865

5.0%

NVDA NVIDIA CORP

Common Stock

$13.1M

75,354

3.6%

GOOGL ALPHABET INC

Common Stock

$11.9M

41,397

3.3%

TOPT ISHARES TR

MF Closed and MF Open

$11.0M

383,273

3.0%

TSM TAIWAN SEMICONDUCTOR

Common Stock

$10.1M

29,979

2.8%

AAPL APPLE INC

Common Stock

$9.6M

37,820

2.6%

QUS STATE STREET

MF Closed and MF Open

$9.6M

55,742

2.6%

IEF ISHARES 7-10YR

MF Closed and MF Open

$9.5M

99,849

2.6%

DYNF ISHARES U S

MF Closed and MF Open

$8.9M

152,328

2.4%

MSFT MICROSOFT CORP

Common Stock

$8.5M

22,948

2.3%

CBOE CBOE GLOBAL

Common Stock

$8.5M

30,093

2.3%

TMFC MOTLEY FOOL

MF Closed and MF Open

$8.3M

125,586

2.3%

— ROYALTY PHARMA

Common Stock

$8.0M

166,598

2.2%

AMZN AMAZON COM

Common Stock

$7.2M

34,434

2.0%

RVNU XTRACKERS MUNI

MF Closed and MF Open

$6.7M

273,644

1.9%

VTEB VANGUARD MUNICIPAL

MF Closed and MF Open

$6.6M

132,371

1.8%

MINT PIMCO EHNANCED

MF Closed and MF Open

$6.5M

64,165

1.8%

TLH ISHARES 10-20YR

MF Closed and MF Open

$6.4M

63,731

1.8%

USB U S BANCORP DE

Common Stock

$6.4M

122,651

1.8%

AVGO BROADCOM INC

Common Stock

$6.1M

19,793

1.7%

PZA INVESCO NATIONAL

MF Closed and MF Open

$5.6M

244,404

1.5%

PANW PALO ALTO

Common Stock

$5.6M

34,687

1.5%

VEEV VEEVA SYSTEMS

Common Stock

$5.4M

30,858

1.5%

MSCI MSCI INC

Common Stock

$5.3M

9,853

1.5%

VUG VANGUARD GROWTH

MF Closed and MF Open

$4.9M

11,179

1.3%

ANET ARISTA NETWORKS

Common Stock

$4.6M

37,761

1.3%

META META PLATFORMS

Common Stock

$4.0M

6,924

1.1%

FANG DIAMONDBACK ENERGY

Common Stock

$3.1M

15,813

0.9%

— FERROVIAL INTL

Common Stock

$2.8M

43,032

0.8%

FTNT FORTINET INC

Common Stock

$2.7M

33,000

0.7%

APH AMPHENOL CORP

Common Stock

$2.7M

21,292

0.7%

BBVA BANCO BILBAO

Common Stock

$2.4M

111,915

0.7%

GIL GILDAN ACTIVEWEAR

Common Stock

$2.4M

42,976

0.7%

— ALLEGION PUBLIC

Common Stock

$2.3M

15,935

0.6%

SNPS SYNOPSYS INC

Common Stock

$2.2M

5,576

0.6%

MSI MOTOROLA SOLUTIONS

Common Stock

$2.2M

4,959

0.6%

MCK MCKESSON CORP

Common Stock

$2.1M

2,450

0.6%

V VISA INC

Common Stock

$2.1M

6,867

0.6%

TXN TEXAS INSTRUMENTS

Common Stock

$2.0M

10,510

0.6%

PODD INSULET CORP

Common Stock

$1.8M

8,620

0.5%

LRCX LAM RESEARCH

Common Stock

$1.7M

7,978

0.5%

IQV IQVIA HOLDINGS

Common Stock

$1.5M

8,997

0.4%

SPTL STATE STREET

MF Closed and MF Open

$1.5M

57,450

0.4%

HUBB HUBBELL INC

Common Stock

$1.5M

3,069

0.4%

BKNG BOOKING HOLDINGS

Common Stock

$1.5M

355

0.4%

ZROZ PIMCO 25

MF Closed and MF Open

$1.5M

23,227

0.4%

* 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

38%前 6 大占比

CWB13.1%SPYM6.3%JVAL5.0%PRF5.0%SPYV5.0%NVDA3.6%