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

SWEENEY & MICHEL, LLC

报告期 2026-03-31 · CIK 0001979556

持仓数

145

前50大市值合计

$291.7M

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*

ITOT ISHARES TR

CORE S&P TTL STK

$29.8M

198,413

10.2%

DGRO ISHARES TR

CORE DIV GRWTH

$27.7M

383,559

9.5%

HDV ISHARES TR

CORE HIGH DV ETF

$21.0M

156,369

7.2%

GOOG ALPHABET INC

CAP STK CL C

$20.5M

64,304

7.0%

AAPL APPLE INC

COM

$19.6M

75,491

6.7%

SHYG ISHARES TR

0-5YR HI YL CP

$14.2M

334,981

4.9%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$11.6M

324,312

4.0%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$10.7M

286,127

3.7%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$10.4M

104,785

3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.7M

20,164

3.3%

JNJ JOHNSON & JOHNSON

COM

$7.2M

30,107

2.5%

TCBK TRICO BANCSHARES

COM

$6.3M

126,082

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$5.9M

6,017

2.0%

MSFT MICROSOFT CORP

COM

$5.9M

15,335

2.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$5.7M

37,330

2.0%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$5.5M

60,315

1.9%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$5.4M

90,613

1.9%

JPM JPMORGAN CHASE & CO

COM

$5.4M

17,136

1.8%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$4.5M

74,404

1.5%

AMZN AMAZON COM INC

COM

$3.6M

15,155

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$3.6M

48,162

1.2%

NVDA NVIDIA CORPORATION

COM

$3.6M

18,973

1.2%

CALI BLACKROCK ETF TRUST II

ISHARES SHORT-TE

$3.4M

66,910

1.2%

KMI KINDER MORGAN INC DEL

COM

$3.2M

99,863

1.1%

PLD PROLOGIS INC.

COM

$3.1M

22,917

1.1%

MTUM ISHARES TR

MSCI USA MMENTM

$2.8M

10,588

1.0%

KRE SPDR SERIES TRUST

STATE STREET SPD

$2.7M

38,447

0.9%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.3M

20,841

0.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$2.2M

41,711

0.8%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$2.2M

42,823

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.1M

42,938

0.7%

ABBV ABBVIE INC

COM

$2.1M

10,039

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.0M

8,840

0.7%

USMV ISHARES TR

MSCI USA MIN VOL

$1.9M

20,332

0.7%

WFC WELLS FARGO & CO

COM

$1.8M

20,719

0.6%

AMGN AMGEN INC

COM

$1.8M

5,082

0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$1.8M

48,199

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$1.7M

36,377

0.6%

GLD SPDR GOLD TR

GOLD SHS

$1.6M

3,723

0.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.6M

7,020

0.5%

IUSG ISHARES TR

CORE S&P US GWT

$1.6M

9,348

0.5%

BAC BANK AMERICA CORP

COM

$1.6M

29,217

0.5%

FDX FEDEX CORP

COM

$1.5M

4,052

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.4M

9,848

0.5%

CAT CATERPILLAR INC

COM

$1.4M

1,752

0.5%

SHEL SHELL PLC

SPON ADS

$1.4M

14,884

0.5%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$1.4M

6,032

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.3M

13,397

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,598

0.4%

IGRO ISHARES TR

INTL DIV GRWTH

$1.1M

12,659

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

46%前 6 大占比

ITOT10.2%DGRO9.5%HDV7.2%GOOG7.0%AAPL6.7%SHYG4.9%