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Bill Few Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bill Few Associates, Inc.

报告期 2026-03-31 · CIK 0001914644

持仓数

212

前50大市值合计

$314.1M

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*

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$39.6M

776,776

12.6%

AAPL APPLE INC

COM

$26.2M

103,170

8.3%

NVDA NVIDIA CORPORATION

COM

$16.0M

91,998

5.1%

MSFT MICROSOFT CORP

COM

$14.9M

40,191

4.7%

GOOG ALPHABET INC

CAP STK CL C

$11.5M

40,142

3.7%

JPM JPMORGAN CHASE & CO

COM

$10.1M

34,218

3.2%

TJX TJX COS INC NEW

COM

$9.7M

60,516

3.1%

ABBV ABBVIE INC

COM

$9.3M

42,610

3.0%

— EXXON MOBIL CORP

COM

$8.5M

49,921

2.7%

AMAT APPLIED MATLS INC

COM

$6.7M

19,528

2.1%

ORCL ORACLE CORP

COM

$6.5M

44,142

2.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.5M

152,206

2.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$6.2M

104,289

2.0%

VZ VERIZON COMMUNICATIONS INC

COM

$6.2M

122,529

2.0%

CVX CHEVRON CORPORATION

COM

$6.1M

29,699

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.0M

10,079

1.9%

COR CENCORA INC

COM

$5.6M

17,922

1.8%

ROK ROCKWELL AUTOMATION INC

COM

$5.2M

14,363

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,589

1.6%

HD HOME DEPOT INC

COM

$5.0M

15,323

1.6%

PG PROCTER & GAMBLE CO

COM

$5.0M

34,489

1.6%

AXP AMERICAN EXPRESS CO

COM

$4.9M

16,234

1.6%

CSCO CISCO SYS INC

COM

$4.9M

62,706

1.5%

D DOMINION ENERGY INC

COM

$4.6M

74,529

1.5%

ABT ABBOTT LABORATORIES

COM

$4.6M

44,533

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.5M

18,632

1.4%

PEP PEPSICO INC

COM

$4.5M

28,997

1.4%

BX BLACKSTONE INC

COM

$4.3M

37,195

1.4%

HON HONEYWELL INTL INC

COM

$4.0M

17,748

1.3%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$3.8M

114,629

1.2%

AMT AMERICAN TOWER CORP

COM

$3.6M

21,045

1.2%

AVY AVERY DENNISON CORP

COM

$3.6M

20,922

1.2%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$3.5M

36,800

1.1%

— EATON CORP PLC

SHS

$3.5M

9,848

1.1%

UGI UGI CORP NEW

COM

$3.4M

93,169

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,722

1.1%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$3.0M

35,282

1.0%

USB US BANCORP

COM NEW

$3.0M

57,464

1.0%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$2.9M

85,001

0.9%

JGRW TRUST FOR PROFESSIONAL MANAG

JENSEN QUALITY

$2.9M

117,950

0.9%

PNC PNC FINL SVCS GROUP INC

COM

$2.9M

13,752

0.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$2.8M

58,717

0.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$2.8M

68,571

0.9%

ADP AUTOMATIC DATA PROCESSING IN

COM

$2.7M

13,394

0.9%

PFE PFIZER INC

COM

$2.6M

92,053

0.8%

DIS DISNEY WALT CO

COM

$2.6M

26,795

0.8%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$2.5M

85,071

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.3M

9,211

0.7%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$2.2M

25,854

0.7%

SBUX STARBUCKS CORP

COM

$2.2M

24,145

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

38%前 6 大占比

JMTG12.6%AAPL8.3%NVDA5.1%MSFT4.7%GOOG3.7%JPM3.2%