小隐寺数据中心API 小隐寺主站

Concurrent Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Concurrent Investment Advisors, LLC

报告期 2026-03-31 · CIK 0002001015

持仓数

1,929

前50大市值合计

$3.78B

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*

AAPL APPLE INC

COM

$266.8M

1,067,360

7.1%

NVDA NVIDIA CORPORATION

COM

$238.7M

1,368,739

6.3%

MSFT MICROSOFT CORP

COM

$215.1M

580,993

5.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$205.6M

344,117

5.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$155.6M

1,697,549

4.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$154.9M

2,590,899

4.1%

AMZN AMAZON COM INC

COM

$136.7M

656,416

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$124.0M

190,608

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$108.6M

377,691

2.9%

GLD SPDR GOLD TR

GOLD SHS

$106.4M

247,238

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$105.1M

160,880

2.8%

AVGO BROADCOM INC

COM

$84.5M

272,962

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$81.6M

141,451

2.2%

WMT WALMART INC

COM

$80.1M

644,183

2.1%

GOOG ALPHABET INC

CAP STK CL C

$75.2M

262,154

2.0%

META META PLATFORMS INC

CL A

$73.2M

127,924

1.9%

JPM JPMORGAN CHASE & CO

COM

$71.4M

242,746

1.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$71.0M

1,424,840

1.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$67.4M

343,483

1.8%

IEFA ISHARES TR

CORE MSCI EAFE

$64.1M

708,145

1.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$60.4M

1,323,905

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$56.3M

175,449

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$55.6M

127,406

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$54.5M

409,833

1.4%

BOND PIMCO ETF TR

ACTIVE BD ETF

$52.3M

566,907

1.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$51.1M

945,800

1.4%

JNJ JOHNSON & JOHNSON

COM

$48.1M

196,768

1.3%

— EXXON MOBIL CORP

COM

$48.1M

283,419

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$46.9M

376,969

1.2%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$44.3M

1,464,649

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$43.1M

618,497

1.1%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$42.7M

460,550

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$41.2M

85,931

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$41.0M

190,557

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$40.9M

412,073

1.1%

BAC BANK AMERICA CORP

COM

$40.8M

835,971

1.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$40.7M

1,012,061

1.1%

HD HOME DEPOT INC

COM

$40.7M

123,616

1.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$40.5M

189,584

1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$40.5M

951,643

1.1%

MU MICRON TECHNOLOGY INC

COM

$40.2M

118,898

1.1%

LLY ELI LILLY & CO

COM

$39.4M

42,833

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$38.9M

448,241

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$38.7M

505,424

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$37.1M

381,980

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$36.4M

538,822

1.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$34.0M

88,688

0.9%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$34.0M

562,364

0.9%

ABBV ABBVIE INC

COM

$33.9M

156,097

0.9%

CVX CHEVRON CORPORATION

COM

$33.6M

162,632

0.9%

* 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

33%前 6 大占比

AAPL7.1%NVDA6.3%MSFT5.7%VOO5.4%BIL4.1%FTSM4.1%