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David Kennon Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

David Kennon Inc

报告期 2026-03-31 · CIK 0001954126

持仓数

41

前50大市值合计

$278.9M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$67.8M

113,381

24.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$31.9M

99,559

11.5%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$19.9M

234,676

7.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$18.0M

233,054

6.4%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$17.9M

360,196

6.4%

DJD INVESCO EXCHANGE TRADED FD T

DJ INDL AVG DV

$13.0M

216,952

4.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$12.4M

47,376

4.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$10.8M

37,537

3.9%

FIDI FIDELITY COVINGTON TRUST

INT HG DIV ETF

$9.6M

347,716

3.4%

VPU VANGUARD WORLD FD

UTILITIES ETF

$8.8M

44,173

3.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$7.5M

84,232

2.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$7.2M

153,844

2.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$7.0M

119,020

2.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$5.4M

19,831

1.9%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$4.4M

107,590

1.6%

GCOR GOLDMAN SACHS ETF TR

ACCESS US AGRAT

$3.9M

94,023

1.4%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$3.9M

16,333

1.4%

ICSH ISHARES TR

ULTRA SHORT DUR

$3.4M

67,110

1.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$3.4M

64,063

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.4M

45,698

1.2%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$2.9M

57,817

1.0%

BKLC BNY MELLON ETF TRUST

US LRG CP CORE

$2.5M

19,976

0.9%

AAPL APPLE INC

COM

$2.3M

8,974

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.8M

8,373

0.6%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$1.6M

55,946

0.6%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$1.3M

19,841

0.5%

AGGY WISDOMTREE TR

YIELD ENHANCD US

$1.1M

25,614

0.4%

PFFD GLOBAL X FDS

US PFD ETF

$800.5K

43,504

0.3%

USHY ISHARES TR

BROAD USD HIGH

$653.8K

17,748

0.2%

AMZN AMAZON COM INC

COM

$587.7K

2,822

0.2%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$584.6K

1,591

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$558.2K

855

0.2%

SHYG ISHARES TR

0-5YR HI YL CP

$544.6K

12,872

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$469.4K

722

0.2%

XBIL RBB FD INC

US TRSRY 6 MNTH

$365.3K

7,301

0.1%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$339.8K

10,230

0.1%

MSFT MICROSOFT CORP

COM

$312.8K

845

0.1%

CEMB ISHARES INC

JP MRG EM CRP BD

$268.1K

5,921

0.1%

JPM JPMORGAN CHASE & CO

COM

$209.4K

712

0.1%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$206.7K

4,383

0.1%

LLY ELI LILLY & CO

COM

$205.6K

224

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

60%前 6 大占比

VOO24.3%VTI11.5%ONEQ7.1%VXUS6.4%VUSB6.4%DJD4.6%