小隐寺数据中心API 小隐寺主站

Hidden Cove Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hidden Cove Wealth Management, LLC

报告期 2026-03-31 · CIK 0001963736

持仓数

109

前50大市值合计

$138.1M

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*

IWY ISHARES TR

RUS TP200 GR ETF

$16.5M

66,496

12.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$12.8M

253,599

9.2%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$9.5M

380,634

6.9%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$6.8M

124,038

4.9%

AAPL APPLE INC

COM

$6.7M

26,301

4.8%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$6.5M

128,463

4.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.4M

22,397

4.7%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,383

3.3%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$4.5M

92,914

3.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.5M

146,728

3.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$4.1M

85,758

3.0%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$4.1M

28,372

3.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$3.5M

145,886

2.6%

MSFT MICROSOFT CORP

COM

$3.3M

8,989

2.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$3.2M

63,435

2.3%

U UNITY SOFTWARE INC

COM

$2.9M

132,301

2.1%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$2.9M

115,790

2.1%

JABS JANUS DETROIT STR TR

HENDERSON ASSET

$2.2M

44,202

1.6%

EFV ISHARES TR

EAFE VALUE ETF

$2.0M

26,866

1.4%

VST VISTRA CORP

COM

$1.9M

12,877

1.4%

ARLP ALLIANCE RESOURCE PARTNERS L

UT LTD PART

$1.9M

70,000

1.4%

AMZN AMAZON COM INC

COM

$1.6M

7,823

1.2%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.6M

30,385

1.2%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$1.6M

31,358

1.2%

AVGO BROADCOM INC

COM

$1.5M

4,971

1.1%

IOO ISHARES TR

GLOBAL 100 ETF

$1.5M

12,348

1.1%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$1.2M

25,723

0.9%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,700

0.8%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$1.1M

34,175

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.0M

3,617

0.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$987.0K

32,360

0.7%

— GOLDMAN SACHS ETF TR

ACCESS MUNICIPAL

$954.9K

19,047

0.7%

CSCO CISCO SYS INC

COM

$946.0K

12,192

0.7%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$896.1K

20,083

0.6%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$875.0K

33,653

0.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$858.1K

29,459

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$848.6K

852

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$841.0K

1,755

0.6%

V VISA INC

COM CL A

$833.0K

2,756

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$755.0K

3,848

0.5%

GOOG ALPHABET INC

CAP STK CL C

$721.5K

2,515

0.5%

META META PLATFORMS INC

CL A

$684.8K

1,197

0.5%

— FABRINET

SHS

$643.6K

1,234

0.5%

PKE PARK AEROSPACE CORP

COM

$610.0K

22,280

0.4%

— EXXON MOBIL CORP

COM

$606.4K

3,574

0.4%

KO COCA COLA CO

COM

$596.3K

7,841

0.4%

RTX RTX CORPORATION

COM

$561.0K

2,908

0.4%

WFC WELLS FARGO & CO

COM

$535.1K

6,722

0.4%

JIII JANUS DETROIT STR TR

HENDERSON INCOME

$528.3K

10,655

0.4%

TSLA TESLA INC

COM

$515.6K

1,387

0.4%

* 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

43%前 6 大占比

IWY12.0%JAAA9.2%SCHR6.9%IDMO4.9%AAPL4.8%FDL4.7%