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Decker Retirement Planning Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Decker Retirement Planning Inc.

报告期 2026-03-31 · CIK 0001975700

持仓数

284

前50大市值合计

$208.2M

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

$38.6M

383,541

18.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$10.0M

163,165

4.8%

MU MICRON TECHNOLOGY INC

COM

$9.9M

29,385

4.8%

TAN INVESCO EXCH TRADED FD TR II

SOLAR ETF

$9.7M

174,929

4.7%

LRCX LAM RESEARCH CORP

COM NEW

$8.7M

40,599

4.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$8.0M

141,514

3.9%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$7.8M

19,811

3.7%

ESGU ISHARES TR

ESG AWR MSCI USA

$7.2M

50,748

3.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.9M

21,399

3.3%

USXF ISHARES TR

ESG MSCI USA ETF

$5.2M

93,408

2.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.9M

159,277

2.3%

— AURA MINERALS INC

SHS NEW

$4.8M

58,993

2.3%

— ADECOAGRO S A

COM

$4.6M

308,170

2.2%

— ASML HLDG NV

N Y REGISTRY SHS

$4.2M

3,202

2.0%

PLAB PHOTRONICS INC

COM

$3.9M

97,385

1.9%

ALB ALBEMARLE CORP

COM

$3.9M

21,754

1.9%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$3.8M

143,728

1.8%

ESGD ISHARES TR

ESG AW MSCI EAFE

$3.8M

39,259

1.8%

VIAV VIAVI SOLUTIONS INC

COM

$3.7M

112,424

1.8%

IPGP IPG PHOTONICS CORP

COM

$3.7M

32,618

1.8%

FORM FORMFACTOR INC

COM

$3.7M

38,348

1.8%

EUSB ISHARES TR

ESG ADVANCED UNI

$3.6M

83,250

1.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$3.2M

39,944

1.5%

ESML ISHARES TR

ESG AWARE MSCI

$3.2M

67,289

1.5%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$3.1M

32,768

1.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.0M

34,154

1.5%

DMXF ISHARES TR

ESG EAFE ETF

$2.6M

34,257

1.2%

MSFT MICROSOFT CORP

COM

$2.5M

6,848

1.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.5M

16,581

1.2%

WDC WESTERN DIGITAL CORP

COM

$2.1M

7,754

1.0%

IWY ISHARES TR

RUS TP200 GR ETF

$1.8M

7,277

0.9%

HDV ISHARES TR

CORE HIGH DV ETF

$1.6M

12,020

0.8%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$1.5M

33,091

0.7%

EDV VANGUARD WORLD FD

EXTENDED DUR

$1.5M

23,174

0.7%

DGRO ISHARES TR

CORE DIV GRWTH

$1.5M

20,863

0.7%

IDLV INVESCO EXCH TRADED FD TR II

S&P INTL LOW

$1.5M

42,462

0.7%

AAPL APPLE INC

COM

$1.4M

5,702

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.4M

6,712

0.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$1.4M

16,098

0.7%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$1.4M

31,732

0.7%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$1.4M

31,771

0.7%

IWX ISHARES TR

RUS TP200 VL ETF

$1.2M

12,636

0.6%

USHY ISHARES TR

BROAD USD HIGH

$1.1M

30,465

0.5%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$1.1M

43,510

0.5%

DSI ISHARES TR

ESG MSCI KLD 400

$1.1M

8,782

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.0M

13,839

0.5%

AMZN AMAZON COM INC

COM

$861.6K

4,137

0.4%

ESGE ISHARES INC

ESG AWR MSCI EM

$831.4K

18,285

0.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$830.3K

9,787

0.4%

SCEC CAPITOL SER TR

STERLING CAP ENH

$784.8K

31,287

0.4%

* 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

41%前 6 大占比

SGOV18.5%XLE4.8%MU4.8%TAN4.7%LRCX4.2%JEPI3.9%