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Avise Financial Cooperative, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avise Financial Cooperative, Inc.

报告期 2026-03-31 · CIK 0002013342

持仓数

102

前50大市值合计

$104.9M

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*

LCTU BLACKROCK ETF TRUST

ISHARES US CARBO

$7.9M

112,896

7.5%

IVV ISHARES TR

CORE S&P500 ETF

$7.4M

11,309

7.0%

SUSC ISHARES TR

ESG AWRE USD ETF

$7.3M

314,454

6.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$6.2M

117,507

5.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.0M

30,727

5.7%

EAGG ISHARES TR

ESG AWR US AGRGT

$5.7M

119,007

5.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$5.5M

38,610

5.2%

DSI ISHARES TR

ESG MSCI KLD 400

$5.4M

44,888

5.2%

AAPL APPLE INC

COM

$4.0M

15,659

3.8%

USXF ISHARES TR

ESG MSCI USA ETF

$3.9M

71,447

3.8%

GNMA ISHARES TR

GNMA BOND ETF

$3.9M

87,595

3.7%

ESGE ISHARES INC

ESG AWR MSCI EM

$3.4M

74,218

3.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.7M

11,206

2.5%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$2.5M

49,639

2.4%

EVUS ISHARES TR

ESG AWR MSCI USA

$2.1M

66,912

2.0%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.7M

49,358

1.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$1.5M

24,604

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.4M

37,210

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,841

1.3%

LCTD BLACKROCK ETF TRUST

ISHARES WORLD EX

$1.3M

23,422

1.2%

MSFT MICROSOFT CORP

COM

$1.3M

3,495

1.2%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.3M

13,347

1.2%

AMZN AMAZON COM INC

COM

$1.2M

5,687

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,587

1.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.2M

19,652

1.1%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$1.1M

64,144

1.0%

FGDL FRANKLIN TEMPLETON HOLDINGS

RESPBLY SRCD GLD

$1.0M

16,514

1.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$936.4K

26,355

0.9%

SCHW SCHWAB CHARLES CORP

COM

$923.8K

9,830

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$873.6K

17,402

0.8%

META META PLATFORMS INC

CL A

$797.5K

1,394

0.8%

CBL CBL & ASSOC PPTYS INC

COMMON STOCK

$789.7K

20,549

0.8%

SHW SHERWIN WILLIAMS CO

COM

$785.2K

2,450

0.7%

V VISA INC

COM CL A

$781.7K

2,586

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$767.6K

1,330

0.7%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$756.2K

16,106

0.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$750.6K

14,902

0.7%

GOOG ALPHABET INC

CAP STK CL C

$738.7K

2,575

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$721.5K

2,135

0.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$641.9K

13,360

0.6%

BNY BANK NEW YORK MELLON CORP

COM

$620.6K

5,231

0.6%

MGM MGM RESORTS INTERNATIONAL

COM

$576.6K

15,579

0.5%

KR KROGER CO

COM

$555.7K

7,680

0.5%

VRT VERTIV HOLDINGS CO

COM CL A

$544.6K

2,173

0.5%

DTF DTF TAX-FREE INCOME 2028 TER

COM

$538.5K

47,028

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$521.6K

7,083

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$515.5K

5,694

0.5%

JUNT AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$512.8K

14,268

0.5%

MCK MCKESSON CORP

COM

$508.3K

587

0.5%

DMXF ISHARES TR

ESG EAFE ETF

$508.0K

6,732

0.5%

* 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

39%前 6 大占比

LCTU7.5%IVV7.0%SUSC6.9%DFIV5.9%VTV5.7%EAGG5.4%