小隐寺数据中心API 小隐寺主站

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

Clientfirst Wealth Management, LLC

报告期 2026-03-31 · CIK 0001915494

持仓数

50

前50大市值合计

$118.5M

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*

DDS DILLARDS INC

CL A

$61.8M

108,101

52.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.1M

28,264

10.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.2M

7,950

4.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.1M

6,920

3.5%

AAPL APPLE INC

COM

$3.8M

15,002

3.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.1M

14,479

2.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.9M

11,603

2.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.5M

38,974

2.1%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.3M

3,741

1.9%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$2.0M

10,005

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.6M

2,391

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$978.0K

5,096

0.8%

SHY ISHARES TR

1 3 YR TREAS BD

$965.2K

11,689

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$858.5K

4,066

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$670.0K

4,580

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$642.4K

7,000

0.5%

TSLA TESLA INC

COM

$635.7K

1,710

0.5%

RWR SPDR SERIES TRUST

STATE STREET SPD

$631.3K

6,252

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$617.8K

11,430

0.5%

CAT CATERPILLAR INC

COM

$615.7K

869

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$610.5K

15,890

0.5%

PFF ISHARES TR

PFD AND INCM SEC

$604.7K

19,944

0.5%

ARKG ARK ETF TR

GENOMIC REV ETF

$602.4K

22,800

0.5%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$578.1K

9,793

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$478.9K

4,930

0.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$451.9K

9,848

0.4%

JPM JPMORGAN CHASE & CO

COM

$442.4K

1,504

0.4%

IJK ISHARES TR

S&P MC 400GR ETF

$435.1K

4,324

0.4%

INDA ISHARES TR

MSCI INDIA ETF

$397.4K

8,485

0.3%

DBC INVESCO DB COMMDY INDX TRCK

UNIT

$362.5K

12,520

0.3%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$354.4K

10,000

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$352.9K

1,100

0.3%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$347.9K

4,437

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$346.0K

2,285

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$327.4K

1,591

0.3%

AMZN AMAZON COM INC

COM

$308.2K

1,480

0.3%

NVDA NVIDIA CORPORATION

COM

$305.2K

1,750

0.3%

IJJ ISHARES TR

S&P MC 400VL ETF

$299.2K

2,258

0.3%

SPG SIMON PPTY GROUP INC NEW

COM

$297.1K

1,593

0.3%

WMT WALMART INC

COM

$283.4K

2,280

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$279.6K

2,472

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$271.7K

4,435

0.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$271.1K

1,430

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$266.9K

8,700

0.2%

MSTR STRATEGY INC

CL A NEW

$237.1K

1,900

0.2%

META META PLATFORMS INC

CL A

$203.7K

356

0.2%

ARKK ARK ETF TR

INNOVATION ETF

$202.8K

3,000

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$201.9K

4,201

0.2%

— EXXON MOBIL CORP

COM

$200.4K

1,181

0.2%

ETHA ISHARES ETHEREUM TR

SHS

$164.3K

10,378

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

76%前 6 大占比

DDS52.2%IWF10.2%SPY4.4%VOO3.5%AAPL3.2%IWD2.6%