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ENZI WEALTH 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ENZI WEALTH

报告期 2026-03-31 · CIK 0001887441

持仓数

71

前50大市值合计

$283.3M

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*

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$50.2M

677,009

17.7%

IVV ISHARES TR

CORE S&P500 ETF

$36.7M

56,154

12.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$34.4M

311,148

12.1%

— EXXON MOBIL CORP

COM

$23.1M

136,052

8.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$17.3M

30,025

6.1%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$16.0M

293,511

5.7%

HEDG SERIES PORTFOLIOS TR

EQUABLE SHARES H

$15.8M

543,699

5.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$14.5M

314,349

5.1%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$12.3M

183,499

4.3%

IJR ISHARES TR

CORE S&P SCP ETF

$6.7M

54,224

2.4%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$4.9M

42,490

1.7%

AAPL APPLE INC

COM

$3.8M

14,921

1.3%

NVDA NVIDIA CORPORATION

COM

$3.5M

19,999

1.2%

PALC PACER FDS TR

LUNT LRGCP MULTI

$3.2M

61,490

1.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$3.1M

44,245

1.1%

USMV ISHARES TR

MSCI USA MIN VOL

$3.1M

33,155

1.1%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$3.0M

60,496

1.1%

CDNS CADENCE DESIGN SYSTEM INC

COM

$2.8M

9,927

1.0%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.5M

24,168

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.1M

3,565

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$1.9M

27,611

0.7%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$1.7M

28,469

0.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.7M

48,580

0.6%

AMZN AMAZON COM INC

COM

$1.6M

7,568

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.4M

9,827

0.5%

TSLA TESLA INC

COM

$1.4M

3,673

0.5%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$1.3M

22,476

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$915.0K

4,498

0.3%

JNJ JOHNSON & JOHNSON

COM

$869.0K

3,555

0.3%

IWB ISHARES TR

RUS 1000 ETF

$818.7K

2,296

0.3%

— EATON CORP PLC

SHS

$759.7K

2,124

0.3%

COST COSTCO WHOLESALE CORPORATION

COM

$749.6K

752

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$745.1K

2,591

0.3%

MO ALTRIA GROUP INC

COM

$729.1K

11,049

0.3%

MSFT MICROSOFT CORP

COM

$641.9K

1,734

0.2%

META META PLATFORMS INC

CL A

$627.6K

1,097

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$624.2K

960

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$575.8K

5,091

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$532.9K

1,112

0.2%

INTC INTEL CORP

COM

$523.3K

11,859

0.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$514.1K

1,110

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$474.9K

5,246

0.2%

SCHW SCHWAB CHARLES CORP

COM

$469.9K

5,000

0.2%

AMP AMERIPRISE FINL INC

COM

$448.8K

1,010

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$422.9K

2,003

0.1%

JPM JPMORGAN CHASE & CO

COM

$388.0K

1,319

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$361.5K

1,492

0.1%

IXUS ISHARES TR

CORE MSCI TOTAL

$355.2K

4,100

0.1%

NFLX NETFLIX INC.

COM

$320.2K

3,330

0.1%

ABBV ABBVIE INC

COM

$318.8K

1,466

0.1%

* 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

63%前 6 大占比

AVMV17.7%IVV12.9%AVUV12.1%EXXON MOBIL CORP8.1%QQQ6.1%FRDM5.7%