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

Advyzon Investment Management, LLC

报告期 2026-03-31 · CIK 0002011872

持仓数

675

前50大市值合计

$535.1M

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*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$33.4M

104,187

6.2%

IVV ISHARES TR

CORE S&P500 ETF

$30.1M

46,037

5.6%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$21.3M

424,337

4.0%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$20.2M

437,991

3.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$18.7M

440,755

3.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$18.1M

246,197

3.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$16.7M

365,049

3.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$15.8M

41,298

3.0%

NVDA NVIDIA CORPORATION

COM

$14.0M

80,352

2.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$13.5M

231,219

2.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.9M

44,845

2.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$12.0M

105,824

2.2%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$11.8M

316,940

2.2%

MSFT MICROSOFT CORP

COM

$11.6M

31,332

2.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$11.6M

151,207

2.2%

IVE ISHARES TR

S&P 500 VAL ETF

$11.4M

53,792

2.1%

IEMG ISHARES INC

CORE MSCI EMKT

$11.3M

161,592

2.1%

AAPL APPLE INC

COM

$11.1M

43,722

2.1%

EFV ISHARES TR

EAFE VALUE ETF

$11.0M

148,219

2.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$10.8M

236,784

2.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$10.5M

224,605

2.0%

CWB SPDR SERIES TRUST

STATE STREET SPD

$10.3M

112,369

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.3M

17,179

1.9%

MUB ISHARES TR

NATIONAL MUN ETF

$10.1M

95,105

1.9%

AVGO BROADCOM INC

COM

$10.0M

32,428

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.7M

16,723

1.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$8.9M

145,378

1.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.8M

44,848

1.6%

META META PLATFORMS INC

CL A

$8.0M

13,897

1.5%

WMT WALMART INC

COM

$7.8M

62,480

1.5%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$7.6M

153,230

1.4%

FIGB FIDELITY MERRIMACK STR TR

INVESTMENT GR BD

$7.5M

174,633

1.4%

AMZN AMAZON COM INC

COM

$7.2M

34,449

1.3%

MTUM ISHARES TR

MSCI USA MMENTM

$7.0M

29,309

1.3%

EFG ISHARES TR

EAFE GRWTH ETF

$6.9M

62,316

1.3%

— EXXON MOBIL CORP

COM

$6.7M

39,579

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.5M

102,107

1.2%

FDEM FIDELITY COVINGTON TRUST

EMERG MKTS MLTFT

$6.4M

204,203

1.2%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$6.4M

369,948

1.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.2M

32,403

1.2%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$6.1M

168,017

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$6.0M

20,790

1.1%

USDU WISDOMTREE TR

BLMBG US BULL

$5.8M

220,111

1.1%

GOOG ALPHABET INC

CAP STK CL C

$5.7M

19,765

1.1%

GLD SPDR GOLD TR

GOLD SHS

$5.4M

12,594

1.0%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$5.4M

115,585

1.0%

JNJ JOHNSON & JOHNSON

COM

$5.3M

21,664

1.0%

JPM JPMORGAN CHASE & CO

COM

$5.2M

17,802

1.0%

STXV EA SERIES TRUST

STRIVE 1000 VALU

$5.1M

145,588

1.0%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$5.0M

131,095

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

27%前 6 大占比

VTI6.2%IVV5.6%FBCG4.0%BAR3.8%CGDV3.5%BND3.4%