小隐寺数据中心API 小隐寺主站

Key Client Fiduciary Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Key Client Fiduciary Advisors, LLC

报告期 2026-03-31 · CIK 0001912612

持仓数

216

前50大市值合计

$211.3M

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*

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$19.2M

280,764

9.1%

GLXY GALAXY DIGITAL INC.

CL A

$16.2M

879,879

7.7%

AAPL APPLE INC

COM

$11.7M

46,024

5.5%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$9.6M

207,134

4.5%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$9.6M

152,412

4.5%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$9.3M

182,600

4.4%

IYK ISHARES TR

US CONSM STAPLES

$8.9M

126,520

4.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.1M

12,394

3.8%

AMZN AMAZON COM INC

COM

$7.9M

38,058

3.8%

NVDA NVIDIA CORPORATION

COM

$7.2M

41,439

3.4%

MSFT MICROSOFT CORP

COM

$6.4M

17,280

3.0%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$6.4M

161,187

3.0%

TSLA TESLA INC

COM

$5.5M

14,766

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.3M

9,147

2.5%

FTGS FIRST TR EXCHANGE-TRADED FD

GROWTH STRENGTH

$4.9M

143,482

2.3%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$4.1M

193,916

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.0M

6,700

1.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.6M

78,912

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.1M

10,775

1.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.6M

34,210

1.2%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$2.6M

43,514

1.2%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$2.6M

57,700

1.2%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$2.4M

21,284

1.2%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,259

1.1%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.3M

20,796

1.1%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$2.3M

48,239

1.1%

TRFM ETF SER SOLUTIONS

AAM TRANSFORMERS

$2.2M

46,736

1.0%

— EXXON MOBIL CORP

COM

$2.2M

12,679

1.0%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$2.1M

26,460

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.1M

8,568

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$2.0M

8,105

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,089

0.9%

WMT WALMART INC

COM

$1.9M

15,645

0.9%

META META PLATFORMS INC

CL A

$1.9M

3,362

0.9%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.9M

37,615

0.9%

XNOV FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$1.9M

50,118

0.9%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$1.9M

32,132

0.9%

LB LANDBRIDGE COMPANY LLC

CL A

$1.8M

25,760

0.8%

BAC BANK AMERICA CORP

COM

$1.8M

36,324

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.8M

8,181

0.8%

VFF VILLAGE FARMS INTL INC

COM

$1.8M

616,249

0.8%

PRU PRUDENTIAL FINL INC

COM

$1.7M

17,425

0.8%

BTCO INVESCO GALAXY BITCOIN ETF

COM SHS BEN INT

$1.7M

25,061

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$1.7M

8,303

0.8%

ORCL ORACLE CORP

COM

$1.6M

10,956

0.8%

MO ALTRIA GROUP INC

COM

$1.6M

24,028

0.8%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$1.5M

34,125

0.7%

ORCL ORACLE CORP

COM · 认沽

$1.5M

9,900

0.7%

T AT&T INC

COM

$1.4M

49,364

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$1.4M

28,163

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

36%前 6 大占比

RDVY9.1%GLXY7.7%AAPL5.5%PVAL4.5%CIBR4.5%FDL4.4%