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

626 Financial, LLC

报告期 2026-03-31 · CIK 0001911035

持仓数

121

前50大市值合计

$197.8M

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*

DTD WISDOMTREE TR

US TOTAL DIVIDND

$25.5M

294,902

12.9%

SYK STRYKER CORPORATION

COM

$24.4M

74,212

12.3%

WTV WISDOMTREE TR

WISDOMTREE US VA

$13.3M

139,971

6.7%

AAPL APPLE INC

COM

$12.7M

50,156

6.4%

GRPM INVESCO EXCHANGE TRADED FD T

S&P MIDCAP 400

$10.7M

90,442

5.4%

IWY ISHARES TR

RUS TP200 GR ETF

$7.9M

31,646

4.0%

MSFT MICROSOFT CORP

COM

$7.5M

20,176

3.8%

AMZN AMAZON COM INC

COM

$7.3M

35,158

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$6.8M

23,528

3.4%

FEMS FIRST TR EXCH TRD ALPHDX FD

EM SML CP ALPH

$6.4M

140,372

3.2%

NVDA NVIDIA CORPORATION

COM

$6.3M

36,027

3.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$5.1M

105,206

2.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$5.1M

149,542

2.6%

GOOG ALPHABET INC

CAP STK CL C

$4.1M

14,282

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.1M

12,634

2.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.9M

16,579

2.0%

FAB FIRST TR EXCHANGE-TRADED ALP

SHS ISSUED FRST

$3.4M

35,722

1.7%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,212

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,237

1.1%

SMIN ISHARES TR

MSCI INDIA SM CP

$2.1M

34,602

1.0%

QCOM QUALCOMM INC

COM

$1.9M

14,562

0.9%

LLY ELI LILLY & CO

COM

$1.8M

2,000

0.9%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$1.8M

35,551

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.6M

6,459

0.8%

WMT WALMART INC

COM

$1.6M

12,697

0.8%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.5M

8,109

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.5M

11,415

0.8%

FAD FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.5M

9,464

0.8%

AFL AFLAC INC

COM

$1.5M

13,430

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$1.5M

21,593

0.7%

GLD SPDR GOLD TR

GOLD SHS

$1.4M

3,352

0.7%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,269

0.7%

CAT CATERPILLAR INC

COM

$1.3M

1,807

0.6%

CVX CHEVRON CORPORATION

COM

$1.2M

6,015

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,447

0.6%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,054

0.6%

UPS UNITED PARCEL SVCS INC

CL B

$1.1M

11,310

0.6%

EMR EMERSON ELEC CO

COM

$1.1M

8,372

0.6%

UBER UBER TECHNOLOGIES INC

COM

$1.1M

14,927

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.0M

5,287

0.5%

DOW DOW HLDGS INC

COM

$1.0M

24,585

0.5%

PFE PFIZER INC

COM

$1.0M

36,327

0.5%

ABBV ABBVIE INC

COM

$1.0M

4,673

0.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$865.0K

14,261

0.4%

— NVIDIA CORPORATION

CALL · 认购

$842.9K

100

0.4%

C CITIGROUP INC

COM NEW

$836.8K

7,378

0.4%

TSLA TESLA INC

COM

$829.0K

2,230

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$814.7K

1,253

0.4%

DLN WISDOMTREE TR

US LARGECAP DIVD

$802.3K

8,982

0.4%

GIS GENERAL MILLS INC

COM

$799.0K

21,466

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

48%前 6 大占比

DTD12.9%SYK12.3%WTV6.7%AAPL6.4%GRPM5.4%IWY4.0%