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Marion Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Marion Wealth Management

报告期 2026-03-31 · CIK 0001911097

持仓数

146

前50大市值合计

$377.4M

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*

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$40.0M

483,527

10.6%

IEFA ISHARES TR

CORE MSCI EAFE

$30.7M

338,979

8.1%

IEMG ISHARES INC

CORE MSCI EMKT

$19.3M

276,560

5.1%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$19.2M

1,109,809

5.1%

MLPB UBS AG LONDON BRANCH

ETRACS ALER MLP

$17.5M

602,363

4.6%

DON WISDOMTREE TR

US MIDCAP DIVID

$15.8M

299,971

4.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$15.5M

60,378

4.1%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$13.2M

200,783

3.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$12.3M

155,180

3.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$10.4M

175,114

2.8%

AAPL APPLE INC

COM

$10.0M

39,308

2.6%

IWN ISHARES TR

RUS 2000 VAL ETF

$9.9M

52,080

2.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$9.9M

32,604

2.6%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$8.1M

170,961

2.2%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$7.6M

162,515

2.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$7.5M

76,261

2.0%

HYLB DBX ETF TR

XTRACK USD HIGH

$6.8M

188,760

1.8%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$6.7M

377,767

1.8%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$6.4M

85,409

1.7%

MSFT MICROSOFT CORP

COM

$6.2M

16,711

1.6%

ADI ANALOG DEVICES INC

COM

$6.2M

19,385

1.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.6M

96,221

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.6M

19,567

1.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.3M

7,617

1.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.9M

48,635

1.3%

JPM JPMORGAN CHASE & CO

COM

$4.5M

15,202

1.2%

META META PLATFORMS INC

CL A

$4.3M

7,485

1.1%

— ACCENTURE PLC IRELAND

SHS CLASS A

$3.6M

18,343

1.0%

NVDA NVIDIA CORPORATION

COM

$3.5M

20,120

0.9%

AMZN AMAZON COM INC

COM

$3.5M

16,845

0.9%

CRM SALESFORCE INC

COM

$3.5M

18,600

0.9%

IBB ISHARES TR

ISHARES BIOTECH

$3.4M

20,141

0.9%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$3.4M

30,639

0.9%

LLY ELI LILLY & CO

COM

$3.4M

3,661

0.9%

TJX TJX COS INC NEW

COM

$3.3M

20,359

0.9%

CBOE CBOE GLOBAL MKTS INC

COM

$3.1M

11,051

0.8%

MA MASTERCARD INCORPORATED

CL A

$3.1M

6,133

0.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.0M

20,658

0.8%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$3.0M

27,107

0.8%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$2.9M

54,758

0.8%

DGX QUEST DIAGNOSTICS INC

COM

$2.7M

13,943

0.7%

MCK MCKESSON CORP

COM

$2.7M

3,114

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$2.6M

2,651

0.7%

PWR QUANTA SVCS INC

COM

$2.6M

4,781

0.7%

BLK BLACKROCK INC

COM

$2.6M

2,708

0.7%

PSX PHILLIPS 66

COM

$2.5M

13,725

0.7%

HD HOME DEPOT INC

COM

$2.4M

7,445

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.4M

39,467

0.6%

TMUS T-MOBILE US INC

COM

$2.4M

11,505

0.6%

BX BLACKSTONE INC

COM

$2.4M

20,865

0.6%

* 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

VCIT10.6%IEFA8.1%IEMG5.1%PDBC5.1%MLPB4.6%DON4.2%