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Kraft, Davis & Associates, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kraft, Davis & Associates, LLC

报告期 2026-03-31 · CIK 0001919438

持仓数

151

前50大市值合计

$423.8M

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*

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$37.2M

73,667

8.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$25.0M

70,601

5.9%

IVV ISHARES TR

CORE S&P500 ETF

$22.4M

30,995

5.3%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$19.3M

78,202

4.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$16.8M

73,434

4.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.2M

73,225

3.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.2M

182,061

3.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$14.3M

182,494

3.4%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$14.2M

106,351

3.4%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$13.5M

136,491

3.2%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$13.1M

257,870

3.1%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$12.1M

402,772

2.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.4M

164,998

2.7%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$11.0M

131,502

2.6%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$10.5M

85,150

2.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$10.4M

113,386

2.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$10.1M

124,865

2.4%

REMX VANECK ETF TRUST

RARE EARTH AND S

$10.0M

94,972

2.4%

EVMO MORGAN STANLEY ETF TRUST

EATON VANCE MORT

$9.0M

178,309

2.1%

USIG ISHARES TR

USD INV GRDE ETF

$8.9M

172,840

2.1%

ITA ISHARES TR

US AER DEF ETF

$8.3M

38,014

2.0%

NOBL PROSHARES TR

S&P 500 DV ARIST

$8.0M

73,483

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.6M

10,624

1.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$7.3M

91,938

1.7%

EMXC ISHARES INC

MSCI EMRG CHN

$7.1M

78,042

1.7%

NVDA NVIDIA CORPORATION

COM

$6.9M

34,069

1.6%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$5.8M

115,847

1.4%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$5.3M

36,669

1.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$5.3M

56,023

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.8M

36,994

1.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.7M

85,567

1.1%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$4.5M

93,002

1.1%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$4.3M

127,147

1.0%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$4.0M

73,083

1.0%

PIEQ PRINCIPAL EXCHANGE TRADED FD

INTL EQUITY ETF

$3.7M

105,769

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.5M

16,986

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,066

0.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.1M

34,512

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

7,917

0.7%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$2.9M

29,327

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.7M

55,007

0.6%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$2.5M

9,649

0.6%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$2.3M

44,274

0.5%

IGRO ISHARES TR

INTL DIV GRWTH

$2.2M

25,387

0.5%

AMZN AMAZON COM INC

COM

$2.2M

8,437

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

5,718

0.5%

MSFT MICROSOFT CORP

COM

$2.0M

4,877

0.5%

GLD SPDR GOLD TR

GOLD SHS

$1.9M

4,568

0.5%

AAPL APPLE INC

COM

$1.4M

5,091

0.3%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.4M

5,322

0.3%

* 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

32%前 6 大占比

SMH8.8%VTI5.9%IVV5.3%FTEC4.5%VIG4.0%QUAL3.6%