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THEORY FINANCIAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

THEORY FINANCIAL LLC

报告期 2026-03-31 · CIK 0001899158

持仓数

94

前50大市值合计

$259.9M

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*

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$22.0M

946,329

8.5%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$20.6M

185,823

7.9%

MBB ISHARES TR

MBS ETF

$10.6M

111,949

4.1%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$10.2M

338,200

3.9%

IGIB ISHARES TR

ISHS 5-10YR INVT

$9.0M

168,331

3.4%

HYLB DBX ETF TR

XTRACK USD HIGH

$8.9M

246,269

3.4%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$7.6M

319,543

2.9%

FCTE ETF OPPORTUNITIES TRUST

SMI 3FOURTEEN FU

$7.5M

304,894

2.9%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$7.2M

87,992

2.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$6.6M

44,762

2.5%

GLD SPDR GOLD TR

GOLD SHS

$6.5M

15,010

2.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$6.4M

83,451

2.5%

EZM WISDOMTREE TR

US MIDCAP FUND

$6.0M

89,563

2.3%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$5.8M

47,928

2.2%

PICK ISHARES INC

MSCI GBL ETF NEW

$5.8M

102,094

2.2%

IVE ISHARES TR

S&P 500 VAL ETF

$5.4M

25,705

2.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.4M

69,927

2.1%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$5.3M

199,063

2.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$5.1M

88,140

2.0%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$4.9M

285,094

1.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.9M

22,428

1.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.8M

42,611

1.9%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$4.7M

61,993

1.8%

RZV INVESCO EXCHANGE TRADED FD T

S&P SML600 VAL

$4.7M

37,781

1.8%

SOXX ISHARES TR

ISHARES SEMICDTR

$4.4M

13,323

1.7%

PTF INVESCO EXCHANGE TRADED FD T

DORSEY WRGT TECH

$4.4M

50,614

1.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.2M

6,071

1.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$4.1M

89,293

1.6%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$4.1M

89,028

1.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.1M

17,105

1.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.7M

28,111

1.4%

GOVT ISHARES TR

US TREAS BD ETF

$3.3M

144,851

1.3%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$2.9M

90,570

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.9M

15,138

1.1%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$2.8M

21,291

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.8M

14,108

1.1%

ACWX ISHARES TR

MSCI ACWI EX US

$2.6M

37,246

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.5M

50,438

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$2.4M

22,963

0.9%

EFV ISHARES TR

EAFE VALUE ETF

$2.3M

31,579

0.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.3M

63,221

0.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.3M

68,517

0.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.2M

46,888

0.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.2M

27,027

0.8%

IAGG ISHARES TR

CORE INTL AGGR

$2.1M

41,440

0.8%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$2.0M

18,256

0.8%

LMUB ISHARES TR

LONG TERM MUNI

$1.9M

37,773

0.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.9M

36,132

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.8M

2,773

0.7%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$1.8M

44,105

0.7%

* 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

31%前 6 大占比

SCHZ8.5%XLC7.9%MBB4.1%CTA3.9%IGIB3.4%HYLB3.4%