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Strengthening Families & Communities, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strengthening Families & Communities, LLC

报告期 2026-03-31 · CIK 0001921196

持仓数

589

前50大市值合计

$267.2M

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*

AAPL APPLE INC

COM

$14.1M

55,378

5.3%

SPUS TIDAL TRUST I

SP FUNDS S&P 500 SHARIA

$12.8M

266,378

4.8%

NVDA NVIDIA CORP

COM

$12.5M

71,798

4.7%

FHLC FIDELITY MSCI HEALTH CARE

INDEX ETF

$11.0M

156,622

4.1%

VGT VANGUARD SECTOR INDEX FDS

VANGUARD INFORMATION

$10.3M

14,759

3.9%

VCR VANGUARD SECTOR INDEX FDS

VANGUARD CONSUMER

$9.9M

27,656

3.7%

VAW VANGUARD SECTOR INDEX FDS

VANGUARD MATERIALS ETF

$9.4M

41,618

3.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.3M

16,030

3.5%

VIS VANGUARD SECTOR INDEX FDS

VANGUARD INDUSTRIALS ETF

$8.1M

25,831

3.0%

VOO VANGUARD S&P 500 ETF

COM

$7.8M

13,066

2.9%

AMZN AMAZON.COM INC

COM

$7.8M

37,348

2.9%

VDE VANGUARD SECTOR INDEX FDS

VANGUARD ENERGY ETF

$7.0M

40,291

2.6%

GOOG ALPHABET INC

CLASS C CAPITAL STOCK

$6.3M

21,863

2.3%

GOOGL ALPHABET INC

CLASS A COMMON STOCK

$6.1M

21,078

2.3%

AVGO BROADCOM INC

COMMON STOCK

$6.1M

19,551

2.3%

— EXXON MOBIL CORP

COM

$5.5M

32,418

2.1%

CRS CARPENTER TECHNOLOGY CORP

COM

$5.3M

13,456

2.0%

VDC VANGUARD SECTOR INDEX FDS

VANGUARD CONSUMER STAPLES ETF

$5.3M

23,528

2.0%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$5.1M

20,919

1.9%

MRK MERCK & CO INC

COM

$4.8M

39,683

1.8%

MSFT MICROSOFT CORP

COM

$4.7M

12,599

1.7%

NEM NEWMONT CORPORATION

COMMON STOCK

$4.5M

41,905

1.7%

SCCO SOUTHERN COPPER CORPORATION

COM

$4.5M

25,997

1.7%

IBM INTERNATIONAL BUSINESS

MACHINES CORP

$4.4M

18,265

1.7%

CMI CUMMINS INC

COM

$4.3M

8,066

1.6%

WMT WALMART INC

COMMON STOCK

$4.0M

32,524

1.5%

ROST ROSS STORES INC

COM

$4.0M

18,636

1.5%

MA MASTERCARD INCORPORATED

COM

$3.9M

7,892

1.5%

LRCX LAM RESEARCH CORPORATION

COMMON STOCK

$3.9M

18,075

1.4%

PH PARKER HANNIFIN CORP

COM

$3.8M

4,233

1.4%

VPU VANGUARD SECTOR INDEX FDS

VANGUARD UTILITIES ETF

$3.7M

18,490

1.4%

CTVA CORTEVA INC

COMMON STOCK

$3.5M

42,379

1.3%

ZIPTMX JONES LANG LASALLE INCOME PPTY

TR INC CL M

$3.5M

308,162

1.3%

DFEM DIMENSIONAL ETF TRUST

DIMENSIONAL EMERGING MARKETS

$3.3M

96,688

1.3%

MMM 3M COMPANY

COM

$3.3M

22,663

1.2%

— ASML HOLDING N V

N Y REGISTRY SHS 2012

$3.2M

2,460

1.2%

DAL DELTA AIR LINES INC DEL

COM

$3.2M

47,929

1.2%

TSM TAIWAN SEMICONDUCTOR MFG CO

LTD-SPONSORED ADR REPSTG 5 COM

$3.1M

9,247

1.2%

LLY ELI LILLY & CO

COM

$3.1M

3,396

1.2%

MRVL MARVELL TECHNOLOGY INC

COMMON STOCK

$3.1M

31,328

1.2%

BWA BORG WARNER AUTOMOTIVE INC

COM

$3.1M

56,877

1.2%

EMN EASTMAN CHEMICAL CO

COM

$3.0M

38,705

1.1%

RSG REPUBLIC SERVICES INC

COM

$3.0M

13,473

1.1%

YUM YUM BRANDS INC

COM

$2.8M

18,118

1.1%

CSCO CISCO SYSTEMS INC

COM

$2.8M

35,605

1.0%

KO COCA COLA COMPANY

(THE)

$2.7M

35,311

1.0%

PLD PROLOGIS INC

COM

$2.6M

19,905

1.0%

VO VANGUARD INDEX FUNDS

VANGUARD MID-CAP ETF

$2.6M

9,156

1.0%

CSX CSX CORPORATION

COM

$2.6M

63,822

1.0%

HWM HOWMET AEROSPACE INC

COMMON STOCK

$2.6M

11,218

1.0%

* 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

26%前 6 大占比

AAPL5.3%SPUS4.8%NVDA4.7%FHLC4.1%VGT3.9%VCR3.7%