小隐寺数据中心API 小隐寺主站

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

RFP Financial Group LLC

报告期 2026-03-31 · CIK 0001956564

持仓数

85

前50大市值合计

$174.2M

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*

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF

S&P 100 EQL WIGH

$17.1M

148,493

9.8%

AAPL APPLE INC

AAPL

$16.2M

63,767

9.3%

AAPL APPLE INCORPORATED

COM

$16.2M

63,767

9.3%

VGUS VANGUARD ULTRA-SHORT TREASURY ETF

ULTRA-SHORT TREA

$10.6M

140,225

6.1%

VGUS VANGUARD INSTL INDEX FD ULTRA-SHORT TREA

VGUS

$10.6M

140,225

6.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$8.8M

46,015

5.1%

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF

US MINIMUM

$8.3M

62,358

4.8%

VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF

VFMV

$8.3M

62,358

4.8%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

0-3 MO TREAS BIL

$5.8M

76,336

3.3%

VBIL VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL

VBIL

$5.8M

76,336

3.3%

KO COCA COLA COMPANY

COM

$4.9M

64,793

2.8%

KO COCA-COLA CO

KO

$4.9M

64,793

2.8%

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

EQWL

$4.1M

35,864

2.4%

WMT WALMART INCORPORATED

COM

$3.0M

24,036

1.7%

WMT WALMART INC

WMT

$3.0M

24,036

1.7%

MSFT MICROSOFT CORPORATION

COM

$2.8M

7,493

1.6%

MSFT MICROSOFT CORP

MSFT

$2.8M

7,493

1.6%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

CAP STK CL C

$2.7M

9,501

1.6%

HD HOME DEPOT INCORPORATED

COM

$2.4M

7,278

1.4%

HD HOME DEPOT INC

HD

$2.4M

7,278

1.4%

JNJ JOHNSON & JOHNSON

COM

$1.9M

7,633

1.1%

JNJ JOHNSON & JOHNSON

JNJ

$1.9M

7,633

1.1%

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF

MUNICIPAL HIGH I

$1.8M

70,148

1.0%

JPM JPMORGAN CHASE & COMPANY

COM

$1.7M

5,889

1.0%

SPYM STATE STREET SPDR PORTFOLIO S&P ETF

STATE STREET SPD

$1.7M

22,239

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.5M

1,493

0.9%

FENY FIDELITY MSCI ENERGY INDEX ETF

FENY

$1.4M

40,655

0.8%

CAT CATERPILLAR INC COM

CAT

$1.2M

1,721

0.7%

CAT CATERPILLAR INCORPORATED

COM

$1.2M

1,721

0.7%

AMZN AMAZON.COM INC

AMZN

$1.2M

5,557

0.7%

AMZN AMAZON COM INCORPORATED

COM

$1.2M

5,557

0.7%

VBR VANGUARD SMALL-CAP VALUE ETF

SM CP VAL ETF

$1.1M

4,880

0.6%

SO SOUTHERN COMPANY

COM

$1.0M

10,730

0.6%

SO SOUTHERN CO

SO

$1.0M

10,730

0.6%

CVX CHEVRON CORPORATION

COM

$984.8K

4,760

0.6%

CVX CHEVRON CORP NEW

CVX

$984.8K

4,760

0.6%

QQQM INVESCO NASDAQ 100 ETF

NASDAQ 100 ETF

$974.2K

4,100

0.6%

— EXXON MOBIL CORPORATION

COM

$963.0K

5,676

0.6%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

COM

$950.4K

5,748

0.5%

MGK VANGUARD MEGA CAP GROWTH ETF

MEGA GRWTH IND

$947.7K

2,579

0.5%

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

MGK

$947.7K

2,579

0.5%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$855.1K

2,665

0.5%

VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF

VTI

$855.1K

2,665

0.5%

MRK MERCK & COMPANY INCORPORATED

COM

$839.6K

6,980

0.5%

PEP PEPSICO INCORPORATED

COM

$836.1K

5,384

0.5%

PEP PEPSICO INC

PEP

$836.1K

5,384

0.5%

NVDA NVIDIA CORPORATION

COM

$814.9K

4,673

0.5%

AXP AMERICAN EXPRESS COMPANY

COM

$773.5K

2,557

0.4%

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION

CGSD

$608.9K

23,612

0.3%

SPY STATE STREET SPDR S&P 500 ETF UNITS

SPY

$598.4K

920

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

46%前 6 大占比

EQWL9.8%AAPL9.3%AAPL9.3%VGUS6.1%VGUS6.1%RSP5.1%