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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

报告期 2026-03-31 · CIK 0001907820

持仓数

92

前50大市值合计

$159.0M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$30.5M

481,472

19.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$12.7M

255,779

8.0%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$9.8M

97,141

6.1%

TLT ISHARES TR

20 YR TR BD ETF

$7.5M

87,125

4.7%

IJH ISHARES TR

CORE S&P MCP ETF

$7.1M

103,518

4.5%

AMZN AMAZON COM INC

COM

$7.1M

1,816,391

4.5%

IJR ISHARES TR

CORE S&P SCP ETF

$6.2M

49,338

3.9%

AAPL APPLE INC

COM

$5.9M

4,641,303

3.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.8M

9,787

3.6%

GLD SPDR GOLD TR

GOLD SHS

$5.6M

13,121

3.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.1M

30,030

2.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$3.9M

75,567

2.5%

AMD ADVANCED MICRO DEVICES INC

COM

$3.5M

15,941

2.2%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$3.4M

41,077

2.1%

IVE ISHARES TR

S&P 500 VAL ETF

$2.6M

12,122

1.6%

NVDA NVIDIA CORPORATION

COM

$2.5M

731,064

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.1M

7,299

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.1M

32,095

1.3%

PSQ PROSHARES TR

SHORT QQQ

$2.1M

65,055

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.0M

10,082

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.8M

29,561

1.1%

BBEU J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

$1.8M

23,789

1.1%

— EXXON MOBIL CORP

COM

$1.7M

10,101

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.6M

29,965

1.0%

NET CLOUDFLARE INC

CL A COM

$1.6M

7,482

1.0%

CAVA CAVA GROUP INC

COM

$1.5M

17,725

0.9%

SH PROSHARES TR

SHORT S&P 500 NE

$1.4M

37,628

0.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.3M

19,372

0.8%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.3M

11,958

0.8%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$1.3M

15,116

0.8%

— INVESCO QQQ TR

PUT · 认沽

$1.2M

2,000

0.7%

EWZ ISHARES INC

MSCI BRAZIL ETF

$1.1M

29,834

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.1M

20,110

0.7%

POWL POWELL INDS INC

COM

$1.1M

5,625

0.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.0M

22,373

0.6%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$1.0M

8,923

0.6%

EPP ISHARES INC

MSCI PAC JP ETF

$1.0M

18,798

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.0M

3,995

0.6%

RWM PROSHARES TR

SHRT RUSSELL2000

$968.6K

60,689

0.6%

VGMS VANGUARD MALVERN FDS

MULTI SECTOR

$964.8K

18,933

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$847.2K

7,959

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$845.9K

2,601

0.5%

EPI WISDOMTREE TR

INDIA ERNGS FD

$825.8K

20,068

0.5%

SOXX ISHARES TR

ISHARES SEMICDTR

$789.7K

2,295

0.5%

ALL ALLSTATE CORP

COM

$722.6K

3,468

0.5%

AGX ARGAN INC

COM

$720.0K

1,258

0.5%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$613.1K

12,292

0.4%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$589.5K

20,949

0.4%

VST VISTRA CORP

COM

$586.4K

3,868

0.4%

LQD ISHARES TR

IBOXX INV CP ETF

$544.8K

5,000

0.3%

* 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

47%前 6 大占比

SPY19.2%PULS8.0%MINT6.1%TLT4.7%IJH4.5%AMZN4.5%