小隐寺数据中心API 小隐寺主站

APS Management Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

APS Management Group, Inc.

报告期 2026-03-31 · CIK 0001914985

持仓数

72

前50大市值合计

$109.0M

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*

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$11.9M

118,121

10.9%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$10.7M

509,324

9.8%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$7.7M

190,946

7.0%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$7.2M

132,856

6.6%

AAPL APPLE INC

COM

$6.8M

26,856

6.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$5.5M

122,967

5.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.2M

107,752

3.9%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.7M

86,532

3.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.1M

45,507

2.8%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$2.8M

55,945

2.6%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.8M

24,824

2.5%

DGRO ISHARES TR

CORE DIV GRWTH

$2.7M

38,307

2.5%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$2.2M

124,129

2.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.1M

13,992

1.9%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$1.8M

105,766

1.7%

PFFV GLOBAL X FDS

RATE PREFERRED

$1.8M

82,790

1.7%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.8M

35,060

1.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.7M

32,519

1.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.7M

22,199

1.6%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$1.6M

63,714

1.4%

EFG ISHARES TR

EAFE GRWTH ETF

$1.4M

12,748

1.3%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

2,010

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$1.2M

36,107

1.1%

XYLD GLOBAL X FDS

S&P 500 COVERED

$1.2M

31,091

1.1%

CMF ISHARES TR

CALIF MUN BD ETF

$1.2M

21,216

1.1%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$1.2M

23,030

1.1%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,157

1.0%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$1.1M

19,580

1.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.0M

20,958

0.9%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$988.2K

18,934

0.9%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$946.0K

28,477

0.9%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$880.4K

35,242

0.8%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$860.9K

17,674

0.8%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$815.9K

17,482

0.7%

IYZ ISHARES TR

US TELECOM ETF

$815.1K

20,730

0.7%

BA BOEING CO

COM

$788.8K

3,963

0.7%

EAGG ISHARES TR

ESG AWR US AGRGT

$746.8K

15,706

0.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$695.5K

4,744

0.6%

SHYG ISHARES TR

0-5YR HI YL CP

$682.4K

16,130

0.6%

ITOT ISHARES TR

CORE S&P TTL STK

$652.0K

4,578

0.6%

ESGU ISHARES TR

ESG AWR MSCI USA

$639.0K

4,518

0.6%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$589.4K

2,494

0.5%

DRIV GLOBAL X FDS

AUTONMOUS EV ETF

$587.8K

19,258

0.5%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$584.4K

9,323

0.5%

QDIV GLOBAL X FDS

S&P 500 QLT ETF

$576.4K

15,673

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$572.0K

2,677

0.5%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$562.4K

23,471

0.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$555.6K

5,675

0.5%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$533.2K

3,260

0.5%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$530.9K

2,644

0.5%

* 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

46%前 6 大占比

CLIP10.9%FTCB9.8%CGGR7.0%DGCB6.6%AAPL6.3%DFAU5.1%