小隐寺数据中心API 小隐寺主站

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

ROI Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002011633

持仓数

66

前50大市值合计

$162.9M

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*

NVDA NVIDIA CORPORATION

COM

$10.6M

60,596

6.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.8M

34,178

6.0%

AAPL APPLE INC

COM

$9.7M

38,275

6.0%

AVGO BROADCOM INC

COM

$9.5M

30,756

5.8%

LLY ELI LILLY & CO

COM

$9.1M

9,848

5.6%

COST COSTCO WHOLESALE CORPORATION

COM

$8.7M

8,697

5.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.7M

25,611

5.3%

GLD SPDR GOLD TR

GOLD SHS

$7.1M

16,508

4.4%

WMT WALMART INC

COM

$7.0M

56,095

4.3%

AMZN AMAZON COM INC

COM

$6.7M

32,272

4.1%

MSFT MICROSOFT CORP

COM

$5.9M

16,002

3.6%

V VISA INC

COM CL A

$5.3M

17,601

3.3%

MA MASTERCARD INCORPORATED

CL A

$5.3M

10,536

3.2%

SLV ISHARES SILVER TR

ISHARES

$5.2M

76,893

3.2%

PANW PALO ALTO NETWORKS INC

COM

$4.3M

27,031

2.7%

HD HOME DEPOT INC

COM

$4.3M

13,094

2.6%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$3.6M

71,726

2.2%

JPM JPMORGAN CHASE & CO

COM

$3.2M

10,937

2.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.0M

12,225

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.5M

5,313

1.6%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$2.2M

121,936

1.3%

PUI INVESCO EXCHANGE TRADED FD T

DORSEY WRGT UTIL

$2.1M

44,744

1.3%

COKE COCA COLA CONS INC

COM

$2.0M

10,556

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.9M

14,254

1.1%

HYDB ISHARES TR

HIGH YLD SYSTM B

$1.7M

36,549

1.0%

CAT CATERPILLAR INC

COM

$1.6M

2,258

1.0%

PG PROCTER & GAMBLE CO

COM

$1.6M

10,942

1.0%

TSLA TESLA INC

COM

$1.5M

3,973

0.9%

KO COCA COLA CO

COM

$1.4M

18,434

0.9%

LNG CHENIERE ENERGY INC

COM NEW

$1.3M

4,533

0.8%

LMT LOCKHEED MARTIN CORP

COM

$1.3M

2,123

0.8%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.2M

5,991

0.7%

ANET ARISTA NETWORKS INC

COM SHS

$1.2M

9,795

0.7%

META META PLATFORMS INC

CL A

$1.1M

1,991

0.7%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$1.0M

4,640

0.6%

— EXXON MOBIL CORP

COM

$1.0M

5,976

0.6%

T AT&T INC

COM

$917.4K

31,646

0.6%

INTU INTUIT

COM

$842.9K

1,949

0.5%

INTC INTEL CORP

COM

$828.0K

18,763

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$765.2K

15,243

0.5%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$738.7K

4,883

0.5%

CVX CHEVRON CORPORATION

COM

$735.3K

3,554

0.5%

KR KROGER CO

COM

$647.1K

8,943

0.4%

AMP AMERIPRISE FINL INC

COM

$639.6K

1,439

0.4%

BNDC FLEXSHARES TR

CRE SLCT BD FD

$602.7K

27,100

0.4%

AMAT APPLIED MATLS INC

COM

$568.4K

1,663

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$565.9K

947

0.3%

IDXX IDEXX LABS INC

COM

$545.0K

970

0.3%

BLK BLACKROCK INC

COM

$464.8K

483

0.3%

MO ALTRIA GROUP INC

COM

$393.0K

5,956

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

35%前 6 大占比

NVDA6.5%GOOGL6.0%AAPL6.0%AVGO5.8%LLY5.6%COST5.3%