小隐寺数据中心API 小隐寺主站

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

First National Advisers, LLC

报告期 2026-03-31 · CIK 0001941030

持仓数

239

前50大市值合计

$475.3M

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*

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$56.9M

1,460,459

12.0%

AAPL APPLE INC

COM

$38.7M

152,507

8.1%

NVDA NVIDIA CORPORATION

COM

$32.4M

185,768

6.8%

MSFT MICROSOFT CORP

COM

$26.7M

72,260

5.6%

GOOG ALPHABET INC

CAP STK CL C

$21.5M

75,047

4.5%

AMZN AMAZON COM INC

COM

$19.0M

91,166

4.0%

CMDT PIMCO ETF TR

COMMODITY STRAT

$16.3M

505,934

3.4%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$15.2M

421,698

3.2%

AVGO BROADCOM INC

COM

$14.3M

46,320

3.0%

JPM JPMORGAN CHASE & CO

COM

$14.0M

47,664

2.9%

META META PLATFORMS INC

CL A

$12.8M

22,401

2.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$12.0M

211,674

2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$11.5M

16

2.4%

LLY ELI LILLY & CO

COM

$8.8M

9,582

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$8.6M

29,743

1.8%

— EXXON MOBIL CORP

COM

$7.4M

43,494

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.4M

15,380

1.6%

RTX RTX CORPORATION

COM

$7.0M

36,526

1.5%

NEE NEXTERA ENERGY INC

COM

$7.0M

75,367

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$6.4M

6,466

1.4%

WMT WALMART INC

COM

$6.3M

50,618

1.3%

MA MASTERCARD INCORPORATED

CL A

$6.1M

12,127

1.3%

AMGN AMGEN INC

COM

$5.8M

16,537

1.2%

ABT ABBOTT LABORATORIES

COM

$5.7M

55,656

1.2%

TSLA TESLA INC

COM

$5.5M

14,869

1.2%

PPI INVESTMENT MANAGERS SER TR I

ASTORIA REAL

$4.9M

236,350

1.0%

PEP PEPSICO INC

COM

$4.9M

31,399

1.0%

EOG EOG RES INC

COM

$4.7M

32,679

1.0%

ABBV ABBVIE INC

COM

$4.5M

20,823

1.0%

SCHW SCHWAB CHARLES CORP

COM

$4.4M

47,242

0.9%

MTZ MASTEC INC

COM

$4.4M

13,744

0.9%

WFC WELLS FARGO & CO

COM

$4.4M

54,806

0.9%

CSX CSX CORP

COM

$4.4M

105,971

0.9%

CVX CHEVRON CORPORATION

COM

$4.3M

20,655

0.9%

SO SOUTHERN CO

COM

$4.1M

42,532

0.9%

— CHUBB LTD SWITZ

COM

$4.1M

12,467

0.9%

AME AMETEK INC

COM

$4.0M

18,545

0.8%

WM WASTE MGMT INC DEL

COM

$3.9M

17,179

0.8%

KO COCA COLA CO

COM

$3.9M

51,628

0.8%

GLW CORNING INC

COM

$3.9M

28,835

0.8%

LFUS LITTELFUSE INC

COM

$3.9M

11,486

0.8%

CME CME GROUP INC

COM

$3.8M

12,787

0.8%

MS MORGAN STANLEY

COM NEW

$3.8M

22,839

0.8%

— LINDE PLC

SHS

$3.7M

7,559

0.8%

APH AMPHENOL CORP

CL A

$3.7M

29,499

0.8%

BLK BLACKROCK INC

COM

$3.7M

3,824

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,138

0.8%

HD HOME DEPOT INC

COM

$3.6M

11,066

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.6M

11,189

0.8%

ORLY OREILLY AUTOMOTIVE INC

COM

$3.5M

37,382

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

41%前 6 大占比

DFAI12.0%AAPL8.1%NVDA6.8%MSFT5.6%GOOG4.5%AMZN4.0%