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

PFS Partners, LLC

报告期 2026-03-31 · CIK 0002002654

持仓数

590

前50大市值合计

$193.3M

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*

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$23.1M

458,889

12.0%

KJAN INNOVATOR ETFS TRUST

US SML CP PWR B

$21.1M

506,405

10.9%

DGRO ISHARES TR

CORE DIV GRWTH

$16.2M

230,306

8.4%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$13.7M

685,295

7.1%

XMAR FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$11.9M

293,291

6.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$11.2M

224,890

5.8%

IAPR INNOVATOR ETFS TRUST

INTRNL DEV APRL

$9.0M

284,514

4.7%

XMLV INVESCO EXCH TRADED FD TR II

S&P MIDCP LOW

$8.2M

130,833

4.3%

IMCG ISHARES TR

MRGSTR MD CP GRW

$8.0M

101,932

4.2%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$7.2M

406,889

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$7.1M

10,909

3.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$6.6M

52,883

3.4%

AIG AMERICAN INTL GROUP INC

COM NEW

$5.5M

72,989

2.8%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$4.7M

96,281

2.4%

TFLO ISHARES TR

TRS FLT RT BD

$4.4M

86,296

2.3%

— EXXON MOBIL CORP

COM

$3.2M

18,998

1.7%

MU MICRON TECHNOLOGY INC

COM

$2.9M

8,540

1.5%

HEI HEICO CORP NEW

COM

$2.7M

9,957

1.4%

AAPL APPLE INC

COM

$2.1M

8,115

1.1%

HON HONEYWELL INTL INC

COM

$1.8M

8,072

0.9%

HEI/A HEICO CORP NEW

CL A

$1.7M

8,074

0.9%

WDC WESTERN DIGITAL CORP

COM

$1.2M

4,513

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.2M

23,539

0.6%

— CHUBB LTD SWITZ

COM

$1.1M

3,388

0.6%

MAR MARRIOTT INTL INC NEW

CL A

$1.0M

3,209

0.5%

GSHD GOOSEHEAD INS INC

COM CL A

$1.0M

24,536

0.5%

KJUN INNOVATOR ETFS TRUST

INNOVATOR US SMA

$1.0M

36,177

0.5%

SNDK SANDISK CORP

COM

$953.0K

1,500

0.5%

TRVI TREVI THERAPEUTICS INC

COM

$942.5K

79,000

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$926.4K

1,605

0.5%

KAPR INNOVATOR ETFS TRUST

US SML CP PWR ET

$816.6K

22,528

0.4%

CVX CHEVRON CORPORATION

COM

$812.9K

3,929

0.4%

T AT&T INC

COM

$756.6K

26,100

0.4%

NVDA NVIDIA CORPORATION

COM

$754.2K

4,324

0.4%

MSFT MICROSOFT CORP

COM

$752.5K

2,033

0.4%

GE GE AEROSPACE

COM NEW

$630.7K

2,223

0.3%

ISEP INNOVATOR ETFS TRUST

INNOVATOR INTER

$585.4K

17,852

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$579.5K

11,544

0.3%

DSM BNY MELLON STRATEGIC MUN BD

COM

$552.4K

91,921

0.3%

KAUG INNOVATOR ETFS TRUST

US SMALL CAP PWR

$524.4K

19,559

0.3%

IJAN INNOVATOR ETFS TRUST

INTRNL DEV JAN

$506.6K

13,964

0.3%

HD HOME DEPOT INC

COM

$497.4K

1,512

0.3%

XDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$494.5K

12,268

0.3%

SHEL SHELL PLC

SPON ADS

$492.4K

5,294

0.3%

MRK MERCK & CO INC

COM

$489.0K

4,065

0.3%

FRBA FIRST BK WILLIAMSTOWN NEW JE

COM

$479.8K

29,989

0.2%

GEV GE VERNOVA INC

COM

$456.3K

523

0.2%

XOCT FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$439.6K

11,796

0.2%

GLD SPDR GOLD TR

GOLD SHS

$435.9K

1,013

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$421.9K

1,740

0.2%

* 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

50%前 6 大占比

JAAA12.0%KJAN10.9%DGRO8.4%FSMB7.1%XMAR6.1%LMBS5.8%