小隐寺数据中心API 小隐寺主站

Investmark Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Investmark Advisory Group LLC

报告期 2026-03-31 · CIK 0001926349

持仓数

142

前50大市值合计

$194.6M

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*

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$25.6M

361,057

13.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$11.0M

227,057

5.7%

AAPL APPLE INC

COM

$10.7M

42,267

5.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$8.5M

219,892

4.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$8.1M

201,051

4.2%

PM PHILIP MORRIS INTL INC

COM

$7.1M

43,173

3.7%

MO ALTRIA GROUP INC

COM

$5.3M

80,548

2.7%

CVX CHEVRON CORPORATION

COM

$5.1M

24,592

2.6%

ABBV ABBVIE INC

COM

$5.0M

23,140

2.6%

JNJ JOHNSON & JOHNSON

COM

$4.9M

19,920

2.5%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$4.7M

85,894

2.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.4M

62,168

2.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.4M

83,490

2.3%

T AT&T INC

COM

$4.1M

139,902

2.1%

HD HOME DEPOT INC

COM

$3.9M

11,932

2.0%

QCOM QUALCOMM INC

COM

$3.8M

29,563

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.7M

5,745

1.9%

PG PROCTER & GAMBLE CO

COM

$3.7M

25,801

1.9%

PEP PEPSICO INC

COM

$3.6M

23,330

1.9%

LMT LOCKHEED MARTIN CORP

COM

$3.3M

5,469

1.7%

FELV FIDELITY COVINGTON TRUST

ENHANCED LARGE

$3.2M

92,544

1.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.2M

71,363

1.7%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$3.2M

87,013

1.6%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$3.1M

82,231

1.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$3.0M

84,402

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,031

1.5%

NVDA NVIDIA CORPORATION

COM

$2.9M

16,504

1.5%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$2.8M

75,888

1.4%

WPC WP CAREY INC

COM

$2.4M

35,408

1.2%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$2.3M

78,672

1.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.3M

37,000

1.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.3M

58,831

1.2%

GIS GENERAL MILLS INC

COM

$2.2M

59,808

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.2M

5,185

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.2M

14,610

1.1%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$2.1M

55,904

1.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.0M

59,860

1.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,415

1.0%

FTMS PUTNAM ETF TRUST

FRANKLIN SHT TRM

$2.0M

197,630

1.0%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$1.8M

49,643

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,361

0.9%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.5M

43,437

0.8%

FSK FS KKR CAP CORP

COM

$1.5M

146,503

0.8%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$1.4M

40,834

0.7%

TSLA TESLA INC

COM

$1.3M

3,428

0.7%

AMZN AMAZON COM INC

COM

$1.2M

5,862

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,546

0.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.1M

3,760

0.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.1M

5,230

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.1M

2,472

0.6%

* 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

37%前 6 大占比

DFUS13.2%DFUV5.7%AAPL5.5%DFAC4.4%CGGR4.2%PM3.7%