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Commonwealth Retirement Investments LLC

报告期 2026-03-31 · CIK 0001963787

持仓数

122

前50大市值合计

$268.5M

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*

AVGO BROADCOM INC COM

Stock

$19.4M

62,541

7.2%

— EXXON MOBIL CORP COM

Stock

$13.3M

78,529

5.0%

ABBV ABBVIE INC COM

Stock

$11.8M

54,071

4.4%

MRK MERCK & CO INC COM

Stock

$11.3M

93,906

4.2%

JPM JPMORGAN CHASE & CO COM

Stock

$10.9M

37,202

4.1%

MSFT MICROSOFT CORP COM

Stock

$10.7M

28,978

4.0%

CVX CHEVRON CORPORATION COM

Stock

$10.3M

49,673

3.8%

JNJ JOHNSON & JOHNSON COM

Stock

$10.0M

40,833

3.7%

LMT LOCKHEED MARTIN CORP COM

Stock

$9.7M

16,119

3.6%

PEP PEPSICO INC COM

Stock

$9.2M

58,951

3.4%

HD HOME DEPOT INC COM

Stock

$8.2M

25,069

3.1%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$8.2M

110,969

3.0%

IVV ISHARES CORE S&P 500 ETF

ETF

$8.0M

12,311

3.0%

MO ALTRIA GROUP INC COM

Stock

$7.9M

119,685

2.9%

PULS PGIM ULTRA SHORT BOND ETF

ETF

$7.3M

148,166

2.7%

LRCX LAM RESEARCH CORP COM NEW

Stock

$6.8M

31,746

2.5%

V VISA INC COM CL A

Stock

$6.1M

20,276

2.3%

AMAT APPLIED MATLS INC COM

Stock

$5.9M

17,257

2.2%

UPS UNITED PARCEL SVCS INC CL B

Stock

$4.5M

45,990

1.7%

IVE ISHARES S&P 500 VALUE ETF

ETF

$4.5M

21,239

1.7%

BMY BRISTOL-MYERS SQUIBB CO COM

Stock

$4.4M

72,135

1.6%

CSCO CISCO SYS INC COM

Stock

$4.3M

55,857

1.6%

AMGN AMGEN INC COM

Stock

$4.1M

11,767

1.5%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$4.0M

35,261

1.5%

MA MASTERCARD INCORPORATED CL A

Stock

$3.9M

7,885

1.5%

DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

ETF

$3.9M

67,254

1.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$3.7M

52,330

1.4%

TJX TJX COS INC NEW COM

Stock

$3.6M

22,829

1.4%

ALL ALLSTATE CORP COM

Stock

$3.3M

15,729

1.2%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$3.2M

42,662

1.2%

TROW PRICE T ROWE GROUP INC COM

Stock

$3.1M

34,498

1.2%

AAPL APPLE INC COM

Stock

$3.1M

12,118

1.1%

UNH UNITEDHEALTH GROUP INC COM

Stock

$2.8M

10,492

1.1%

TSCO TRACTOR SUPPLY CO COM

Stock

$2.8M

61,016

1.0%

ABT ABBOTT LABORATORIES COM

Stock

$2.5M

24,765

0.9%

LEN LENNAR CORP CL A

Stock

$2.5M

28,804

0.9%

NEM NEWMONT CORP COM

Stock

$2.4M

22,067

0.9%

MTB M & T BK CORP COM

Stock

$2.4M

11,387

0.9%

CF CF INDUSTRIES HOLD COM

Stock

$2.3M

17,374

0.8%

FAST FASTENAL CO COM

Stock

$2.2M

47,861

0.8%

COP CONOCOPHILLIPS COM

Stock

$2.2M

16,685

0.8%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$2.2M

2,196

0.8%

PG PROCTER & GAMBLE CO COM

Stock

$2.1M

14,736

0.8%

HSY HERSHEY CO COM

Stock

$2.1M

10,063

0.8%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$2.0M

17,972

0.7%

MET METLIFE INC COM

Stock

$2.0M

28,168

0.7%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$1.9M

9,966

0.7%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ETF

$1.9M

51,453

0.7%

BBY BEST BUY INC COM

Stock

$1.8M

28,321

0.7%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ETF

$1.8M

53,181

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

29%前 6 大占比

AVGO7.2%EXXON MOBIL CORP COM5.0%ABBV4.4%MRK4.2%JPM4.1%MSFT4.0%

Commonwealth Retirement Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心