小隐寺数据中心API 小隐寺主站

Nvest Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nvest Financial, LLC

报告期 2026-03-31 · CIK 0001915315

持仓数

139

前50大市值合计

$218.3M

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*

IWF ISHARES TR

RUS 1000 GRW ETF

$17.5M

41,006

8.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.3M

20,450

6.1%

AAPL APPLE INC

COM

$11.6M

45,831

5.3%

IVE ISHARES TR

S&P 500 VAL ETF

$11.1M

52,394

5.1%

WMT WALMART INC

COM

$7.3M

58,903

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$7.1M

24,533

3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.0M

14,507

3.2%

CSB VICTORY PORTFOLIOS II

VCSHS US SMCP HG

$6.9M

111,016

3.1%

NVDA NVIDIA CORPORATION

COM

$6.8M

38,869

3.1%

TJX TJX COS INC NEW

COM

$6.5M

40,930

3.0%

JPM JPMORGAN CHASE & CO

COM

$5.8M

19,725

2.7%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$5.8M

53,924

2.7%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$5.7M

24,847

2.6%

AMZN AMAZON COM INC

COM

$5.6M

26,694

2.5%

GLD SPDR GOLD TR

GOLD SHS

$5.4M

12,548

2.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$5.1M

52,032

2.3%

IEV ISHARES TR

EUROPE ETF

$5.1M

74,600

2.3%

NEE NEXTERA ENERGY INC

COM

$4.9M

52,955

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

8,266

2.2%

MSFT MICROSOFT CORP

COM

$4.7M

12,717

2.2%

RTX RTX CORPORATION

COM

$4.6M

24,023

2.1%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$4.1M

53,916

1.9%

NFLX NETFLIX INC.

COM

$3.9M

40,230

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$3.6M

3,662

1.7%

V VISA INC

COM CL A

$3.1M

10,204

1.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$2.9M

85,880

1.3%

IYF ISHARES TR

U.S. FINLS ETF

$2.7M

23,029

1.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$2.5M

48,323

1.1%

META META PLATFORMS INC

CL A

$2.4M

4,223

1.1%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$2.4M

10,718

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.3M

8,912

1.1%

SYK STRYKER CORPORATION

COM

$2.2M

6,776

1.0%

— ASML HLDG NV

N Y REGISTRY SHS

$2.2M

1,648

1.0%

IWR ISHARES TR

RUS MID CAP ETF

$2.1M

21,936

1.0%

IWV ISHARES TR

RUSSELL 3000 ETF

$2.1M

5,718

1.0%

LLY ELI LILLY & CO

COM

$2.1M

2,295

1.0%

IWP ISHARES TR

RUS MD CP GR ETF

$2.1M

16,456

1.0%

XAR SPDR SERIES TRUST

STATE STREET SPD

$2.1M

8,251

1.0%

PGR PROGRESSIVE CORP

COM

$2.0M

10,288

0.9%

IWS ISHARES TR

RUS MDCP VAL ETF

$2.0M

13,972

0.9%

TMUS T-MOBILE US INC

COM

$2.0M

9,429

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,751

0.9%

SHW SHERWIN WILLIAMS CO

COM

$1.9M

6,017

0.9%

APRT AIM ETF PRODUCTS TRUST

ALLIANZIM US EQ

$1.8M

41,600

0.8%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.7M

8,174

0.8%

WAB WABTEC

COM

$1.6M

6,300

0.7%

MAYT AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.6M

42,190

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.5M

4,480

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.5M

5,189

0.7%

LMT LOCKHEED MARTIN CORP

COM

$1.5M

2,458

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

31%前 6 大占比

IWF8.0%SPY6.1%AAPL5.3%IVE5.1%WMT3.4%GOOGL3.2%