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MILESTONE ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MILESTONE ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001964722

持仓数

235

前50大市值合计

$364.1M

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*

SGOV ISHARES TR

0-3 MNTH TREASRY

$37.2M

370,039

10.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$35.5M

1,049,887

9.7%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$20.4M

412,856

5.6%

AAPL APPLE INC

COM

$19.3M

75,991

5.3%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$17.3M

561,332

4.7%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$12.4M

442,487

3.4%

NVDA NVIDIA CORPORATION

COM

$9.0M

51,645

2.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$7.5M

123,709

2.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$7.4M

131,024

2.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$7.0M

126,255

1.9%

MSTB ETF SER SOLUTIONS

LHA MKT ST TACTL

$7.0M

181,745

1.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$6.7M

115,568

1.8%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$6.6M

337,543

1.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.3M

55,960

1.7%

IEF ISHARES TR

7-10 YR TRSY BD

$6.3M

65,767

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$6.1M

6,089

1.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$6.1M

131,069

1.7%

IAGG ISHARES TR

CORE INTL AGGR

$5.9M

118,899

1.6%

GMAY FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$5.9M

144,180

1.6%

ABBV ABBVIE INC

COM

$5.7M

26,258

1.6%

GAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.6M

144,309

1.5%

GFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.5M

132,733

1.5%

GNOV FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$5.4M

139,720

1.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$5.4M

95,633

1.5%

NFLX NETFLIX INC.

COM

$5.3M

54,779

1.4%

GLD SPDR GOLD TR

GOLD SHS

$5.1M

11,856

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$5.1M

7,809

1.4%

CAT CATERPILLAR INC

COM

$4.9M

6,911

1.3%

AMAT APPLIED MATLS INC

COM

$4.9M

14,235

1.3%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$4.8M

98,779

1.3%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$4.8M

206,116

1.3%

LLY ELI LILLY & CO

COM

$4.7M

5,099

1.3%

ADBE ADOBE INC

COM

$4.6M

19,103

1.3%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$4.5M

44,618

1.2%

UBER UBER TECHNOLOGIES INC

COM

$4.5M

62,027

1.2%

ACWX ISHARES TR

MSCI ACWI EX US

$4.1M

60,303

1.1%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$4.1M

127,790

1.1%

TLT ISHARES TR

20 YR TR BD ETF

$4.1M

47,003

1.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.8M

132,068

1.1%

EXEL EXELIXIS INC

COM

$3.8M

88,303

1.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$3.8M

34,211

1.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$3.7M

40,207

1.0%

MSFT MICROSOFT CORP

COM

$3.6M

9,764

1.0%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$3.6M

107,041

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,859

0.9%

CRM SALESFORCE INC

COM

$3.3M

17,831

0.9%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$3.1M

62,687

0.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.0M

15,750

0.8%

COPX GLOBAL X FDS

GLOBAL X COPPER

$3.0M

39,497

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$3.0M

14,104

0.8%

* 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

39%前 6 大占比

SGOV10.2%BUFR9.7%PULS5.6%AAPL5.3%FLRN4.7%BUFD3.4%