小隐寺数据中心API 小隐寺主站

DDFG, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DDFG, Inc

报告期 2026-03-31 · CIK 0001967640

持仓数

86

前50大市值合计

$452.5M

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*

IEI ISHARES TR

3 7 YR TREAS BD

$44.0M

371,059

9.7%

IUSG ISHARES TR

CORE S&P US GWT

$42.4M

273,494

9.4%

IDEV ISHARES TR

CORE MSCI INTL

$35.4M

424,183

7.8%

IUSV ISHARES TR

CORE S&P US VLU

$30.4M

297,363

6.7%

GOVT ISHARES TR

US TREAS BD ETF

$28.8M

1,256,244

6.4%

IVE ISHARES TR

S&P 500 VAL ETF

$25.9M

122,712

5.7%

LQD ISHARES TR

IBOXX INV CP ETF

$20.0M

183,933

4.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$19.9M

192,015

4.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.9M

34,067

3.3%

GLD SPDR GOLD TR

GOLD SHS

$13.3M

30,960

2.9%

INTF ISHARES TR

INTL EQTY FACTOR

$12.6M

322,928

2.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$12.5M

57,993

2.8%

LRGF ISHARES TR

U S EQUITY FACTR

$11.4M

173,417

2.5%

CAM AB ACTIVE ETFS INC

CALIFORNIA INTER

$11.1M

446,341

2.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$11.1M

328,561

2.5%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$10.1M

136,569

2.2%

IJK ISHARES TR

S&P MC 400GR ETF

$10.1M

99,973

2.2%

IYR ISHARES TR

U.S. REAL ES ETF

$9.4M

99,025

2.1%

ITOT ISHARES TR

CORE S&P TTL STK

$8.6M

60,311

1.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$7.8M

58,500

1.7%

SMLF ISHARES TR

US SML CAP EQT

$6.5M

86,319

1.4%

IMCG ISHARES TR

MRGSTR MD CP GRW

$6.1M

77,581

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.0M

94,076

1.3%

AAPL APPLE INC

COM

$5.9M

23,406

1.3%

DGRO ISHARES TR

CORE DIV GRWTH

$5.3M

74,900

1.2%

— EXXON MOBIL CORP

COM

$5.2M

30,505

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.0M

92,341

1.1%

IMCV ISHARES TR

MRGSTR MD CP VAL

$4.2M

49,896

0.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$4.0M

82,387

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$3.1M

44,446

0.7%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,871

0.4%

CW CURTISS WRIGHT CORP

COM

$1.9M

2,860

0.4%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,630

0.4%

PM PHILIP MORRIS INTL INC

COM

$1.5M

9,318

0.3%

FALN ISHARES TR

FALN ANGLS USD

$1.4M

52,524

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,381

0.3%

SLV ISHARES SILVER TR

ISHARES

$1.1M

16,644

0.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.1M

5,770

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$986.3K

1,510

0.2%

AMGN AMGEN INC

COM

$962.2K

2,735

0.2%

MA MASTERCARD INCORPORATED

CL A

$958.7K

1,919

0.2%

TDY TELEDYNE TECHNOLOGIES INC

COM

$907.5K

1,500

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$813.7K

4,000

0.2%

MSFT MICROSOFT CORP

COM

$768.9K

2,077

0.2%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$756.8K

23,701

0.2%

AMLP ALPS ETF TR

ALERIAN MLP

$755.4K

14,351

0.2%

AMZN AMAZON COM INC

COM

$739.8K

3,552

0.2%

ARWR ARROWHEAD PHARMACEUTICALS IN

COM

$672.6K

10,728

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$663.8K

1,150

0.1%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$585.8K

12,875

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

46%前 6 大占比

IEI9.7%IUSG9.4%IDEV7.8%IUSV6.7%GOVT6.4%IVE5.7%