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Syntegra Private Wealth Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Syntegra Private Wealth Group, LLC

报告期 2026-03-31 · CIK 0001964298

持仓数

189

前50大市值合计

$981.6M

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*

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$135.3M

3,637,188

13.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$129.7M

1,324,964

13.2%

LGLV SPDR SERIES TRUST

STATE STREET SPD

$113.8M

639,008

11.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$111.7M

1,412,447

11.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$87.1M

145,769

8.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$50.9M

1,103,819

5.2%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$41.2M

617,077

4.2%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$38.5M

844,698

3.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$35.0M

147,205

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.5M

32,067

1.9%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$18.1M

776,957

1.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$15.3M

189,784

1.6%

USMV ISHARES TR

MSCI USA MIN VOL

$14.4M

155,157

1.5%

AAPL APPLE INC

COM

$13.3M

52,328

1.4%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$10.9M

217,554

1.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$10.3M

213,495

1.1%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$9.8M

193,452

1.0%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$8.9M

360,120

0.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.5M

168,464

0.9%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$7.9M

36,545

0.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$7.5M

147,968

0.8%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$6.9M

193,108

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.3M

19,501

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.5M

71,365

0.6%

NVDA NVIDIA CORPORATION

COM

$5.3M

30,341

0.5%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.3M

49,465

0.5%

MSFT MICROSOFT CORP

COM

$5.0M

13,459

0.5%

GSUS GOLDMAN SACHS ETF TR

MARKETBETA US EQ

$4.9M

55,036

0.5%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$4.3M

44,416

0.4%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$4.1M

69,710

0.4%

IBDU ISHARES TR

IBONDS DEC 29

$4.1M

176,508

0.4%

AVGO BROADCOM INC

COM

$3.7M

11,959

0.4%

AMZN AMAZON COM INC

COM

$3.6M

17,052

0.4%

WMT WALMART INC

COM

$3.4M

27,180

0.3%

V VISA INC

COM CL A

$3.1M

10,250

0.3%

ABBV ABBVIE INC

COM

$3.1M

14,109

0.3%

MCO MOODYS CORP

COM

$3.0M

6,937

0.3%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$2.5M

34,742

0.3%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$2.2M

51,000

0.2%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,475

0.2%

BX BLACKSTONE INC

COM

$2.1M

18,190

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.9M

16,531

0.2%

TJUL INNOVATOR ETFS TRUST

EQUITY DEF PROTN

$1.7M

58,947

0.2%

DVY ISHARES TR

SELECT DIVID ETF

$1.7M

11,223

0.2%

ICOW PACER FDS TR

DEVELOPED MRKT

$1.6M

38,281

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,567

0.2%

BA BOEING CO

COM

$1.6M

7,926

0.2%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$1.5M

32,251

0.2%

MRGR PROSHARES TR

MERGER ETF

$1.5M

32,385

0.1%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$1.4M

11,382

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

64%前 6 大占比

FENI13.8%SPYG13.2%LGLV11.6%SPTM11.4%VOO8.9%JPIE5.2%