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Treasure Coast Financial Planning 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Treasure Coast Financial Planning

报告期 2026-03-31 · CIK 0001911307

持仓数

48

前50大市值合计

$194.3M

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

SPTM SPDR SERIES TRUST

STATE STREET SPD

$32.9M

416,689

17.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$25.2M

553,081

13.0%

BILS SPDR SERIES TRUST

STATE STREET SPD

$14.1M

141,297

7.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.3M

145,104

6.8%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$10.6M

363,917

5.5%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$10.2M

531,767

5.3%

FLEE FRANKLIN TEMPLETON ETF TR

FTSE EUROPE

$9.5M

261,478

4.9%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$8.4M

112,327

4.3%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$7.7M

80,743

4.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$7.1M

77,127

3.7%

SPEU SPDR INDEX SHS FDS

STATE STREET SPD

$6.6M

128,867

3.4%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$6.4M

134,402

3.3%

EMTL SSGA ACTIVE TR

STATE STREET DOU

$6.1M

143,405

3.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.8M

11,814

2.0%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$3.8M

79,869

1.9%

SDY SPDR SERIES TRUST

STATE STREET SPD

$3.5M

24,104

1.8%

BKIE BNY MELLON ETF TRUST

INTERNATIONL EQT

$2.6M

27,694

1.3%

FTHF FIRST TR EXCHANGE-TRADED FD

EMERGING MARKETS

$2.4M

64,193

1.2%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$2.3M

39,743

1.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

24,411

1.0%

LDRT ISHARES TR

IBONDS 1-5 YR TR

$1.8M

72,031

0.9%

— EXXON MOBIL CORP

COM

$1.6M

9,399

0.8%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$1.5M

32,194

0.8%

AAPL APPLE INC

COM

$1.1M

4,456

0.6%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$1.1M

51,677

0.5%

LDRI ISHARES TR

IBONDS 1-5 YR TI

$945.2K

37,127

0.5%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$861.4K

33,116

0.4%

EMDM FIRST TR EXCHANGE-TRADED FD

BLOOMBERG EMMKT

$727.3K

21,472

0.4%

WMT WALMART INC

COM

$596.5K

4,800

0.3%

FTRI FIRST TR EXCHANGE-TRADED FD

INDXX NAT RE ETF

$489.6K

27,429

0.3%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$414.2K

18,047

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$413.7K

4,110

0.2%

ELD WISDOMTREE TR

EM LCL DEBT FD

$374.8K

13,473

0.2%

JNJ JOHNSON & JOHNSON

COM

$366.7K

1,500

0.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$359.3K

2,744

0.2%

MSFT MICROSOFT CORP

COM

$339.4K

917

0.2%

TSLA TESLA INC

COM

$310.0K

834

0.2%

DWX SPDR INDEX SHS FDS

STATE STREET SPD

$267.5K

5,867

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$264.1K

265

0.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$234.2K

3,037

0.1%

NTRS NORTHERN TR CORP

COM

$229.5K

1,644

0.1%

META META PLATFORMS INC

CL A

$222.6K

389

0.1%

GLD SPDR GOLD TR

GOLD SHS

$217.3K

505

0.1%

FDD FIRST TR EXCHANGE-TRADED FD

COMMON SHS

$213.4K

11,984

0.1%

BAC BANK AMERICA CORP

COM

$208.8K

4,284

0.1%

NEE NEXTERA ENERGY INC

COM

$204.3K

2,200

0.1%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$202.4K

2,500

0.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$201.9K

2,200

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

55%前 6 大占比

SPTM17.0%SPDW13.0%BILS7.2%BIL6.8%SPTS5.5%TIPX5.3%