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Ruggaard & Associates LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ruggaard & Associates LLC

报告期 2026-03-31 · CIK 0001971230

持仓数

122

前50大市值合计

$224.0M

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*

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$14.9M

293,751

6.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$14.3M

336,076

6.4%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$14.2M

634,983

6.3%

IBHF ISHARES TR

IBONDS 2026 TERM

$12.1M

528,264

5.4%

IBDU ISHARES TR

IBONDS DEC 29

$11.9M

511,829

5.3%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$11.2M

209,020

5.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$11.0M

38,395

4.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$10.5M

140,244

4.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$8.7M

45,330

3.9%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$8.5M

255,837

3.8%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$8.5M

81,038

3.8%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$7.8M

264,296

3.5%

WTV WISDOMTREE TR

WISDOMTREE US VA

$7.6M

80,071

3.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.5M

17,630

3.4%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$7.4M

149,613

3.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$7.4M

103,859

3.3%

AAPL APPLE INC

COM

$6.9M

26,996

3.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.5M

24,864

2.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.6M

59,701

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$3.8M

5,774

1.7%

AEM AGNICO EAGLE MINES LTD

COM

$2.9M

14,310

1.3%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.4M

23,432

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$2.2M

30,642

1.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,359

0.9%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$1.8M

27,260

0.8%

COP CONOCOPHILLIPS

COM

$1.7M

13,201

0.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$1.6M

20,249

0.7%

REVS COLUMBIA ETF TR I

RESH ENHNC VLU

$1.5M

52,425

0.7%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$1.5M

17,071

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.4M

3,109

0.6%

IJT ISHARES TR

S&P SML 600 GWT

$1.2M

8,212

0.5%

AMZN AMAZON COM INC

COM

$1.2M

5,665

0.5%

NVS NOVARTIS AG

SPONSORED ADR

$1.2M

7,542

0.5%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$1.1M

14,612

0.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.1M

42,092

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,215

0.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.1M

21,036

0.5%

TXN TEXAS INSTRS INC

COM

$1.1M

5,436

0.5%

VLO VALERO ENERGY CORP

COM

$991.5K

4,013

0.4%

WMT WALMART INC

COM

$983.7K

7,915

0.4%

— EXXON MOBIL CORP

COM

$979.7K

5,774

0.4%

CVX CHEVRON CORPORATION

COM

$968.4K

4,680

0.4%

NVDA NVIDIA CORPORATION

COM

$890.7K

5,107

0.4%

IJK ISHARES TR

S&P MC 400GR ETF

$878.5K

8,731

0.4%

AFL AFLAC INC

COM

$872.1K

7,949

0.4%

SU SUNCOR ENERGY INC NEW

COM

$865.7K

13,095

0.4%

JPM JPMORGAN CHASE & CO

COM

$855.4K

2,908

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$840.1K

2,921

0.4%

ORI OLD REP INTL CORP

COM

$839.4K

21,038

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$779.2K

2,429

0.3%

* 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

35%前 6 大占比

JPST6.6%CGDV6.4%CGCP6.3%IBHF5.4%IBDU5.3%JBND5.0%