小隐寺数据中心API 小隐寺主站

ATLANTIC FAMILY WEALTH, LLC

报告期 2026-03-31 · CIK 0002012511

持仓数

59

前50大市值合计

$136.3M

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*

IVV ISHARES TR

CORE S&P500 ETF

$34.0M

52,094

25.0%

CDL VICTORY PORTFOLIOS II

VCSHS US LRG CAP

$27.9M

374,972

20.5%

CDC VICTORY PORTFOLIOS II

VCSHS US EQ INCM

$27.2M

381,245

20.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.7M

67,868

5.6%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$5.4M

136,165

3.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.2M

7,506

3.8%

COWG PACER FDS TR

US LRG CP CASH

$4.7M

138,452

3.4%

COWZ PACER FDS TR

US CASH COWS 100

$2.6M

40,816

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,163

1.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.4M

4,621

1.0%

AAPL APPLE INC

COM

$1.2M

4,563

0.8%

NVDA NVIDIA CORPORATION

COM

$974.6K

5,587

0.7%

CVX CHEVRON CORPORATION

COM

$944.7K

4,566

0.7%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$929.7K

5,611

0.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$900.0K

11,661

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$806.1K

8,120

0.6%

AMZN AMAZON COM INC

COM

$749.0K

3,596

0.5%

GLD SPDR GOLD TR

GOLD SHS

$634.7K

1,475

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$574.8K

883

0.4%

— TOTALENERGIES SE

ACT

$571.7K

6,284

0.4%

DGRO ISHARES TR

CORE DIV GRWTH

$507.4K

7,230

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$456.4K

2,122

0.3%

QQQH NEOS ETF TRUST

NASDAQ 100 HDGD

$454.0K

8,858

0.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$434.8K

2,936

0.3%

ENB ENBRIDGE INC

COM

$430.1K

7,945

0.3%

SNY SANOFI SA

SPONSORED ADR

$404.8K

8,402

0.3%

PFE PFIZER INC

COM

$378.7K

13,486

0.3%

USB US BANCORP

COM NEW

$374.1K

7,193

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$372.0K

7,411

0.3%

PNC PNC FINL SVCS GROUP INC

COM

$371.2K

1,784

0.3%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$371.0K

6,345

0.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$364.0K

3,434

0.3%

PAYX PAYCHEX INC

COM

$360.3K

3,911

0.3%

PEP PEPSICO INC

COM

$352.8K

2,272

0.3%

CME CME GROUP INC

COM

$343.8K

1,164

0.3%

FE FIRSTENERGY CORP

COM

$337.8K

6,668

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$337.1K

10,988

0.2%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$330.0K

2,872

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$319.2K

553

0.2%

PLD PROLOGIS INC.

COM

$317.9K

2,405

0.2%

MSFT MICROSOFT CORP

COM

$316.6K

855

0.2%

ABBV ABBVIE INC

COM

$298.8K

1,374

0.2%

TFC TRUIST FINL CORP

COM

$294.5K

6,407

0.2%

TSLA TESLA INC

COM

$291.5K

784

0.2%

GOOG ALPHABET INC

CAP STK CL C

$283.2K

987

0.2%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$280.7K

3,318

0.2%

TRP TC ENERGY CORP

COM

$277.5K

4,433

0.2%

WEC WEC ENERGY GROUP INC

COM

$275.9K

2,383

0.2%

ETHA ISHARES ETHEREUM TR

SHS

$267.5K

16,900

0.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$259.4K

1,981

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

79%前 6 大占比

IVV25.0%CDL20.5%CDC20.0%IVW5.6%VFLO3.9%VGT3.8%

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