小隐寺数据中心API 小隐寺主站

JBR Co Financial Management Inc

报告期 2026-03-31 · CIK 0002017878

持仓数

120

前50大市值合计

$204.8M

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

$34.8M

186,559

17.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$12.1M

132,445

5.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$11.8M

15,633

5.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.9M

135,446

5.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$9.5M

37,642

4.6%

AAPL APPLE INC

COM

$8.9M

32,655

4.3%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$7.1M

108,793

3.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.4M

8,839

2.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$5.3M

70,163

2.6%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$5.2M

142,112

2.5%

CVX CHEVRON CORPORATION

COM

$4.4M

28,913

2.2%

AMZN AMAZON COM INC

COM

$4.2M

18,089

2.0%

GOOG ALPHABET INC

CAP STK CL C

$4.0M

12,826

2.0%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$3.9M

17,363

1.9%

COWZ PACER FDS TR

US CASH COWS 100

$3.9M

64,568

1.9%

CAT CATERPILLAR INC

COM

$3.6M

6,252

1.7%

PDP INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT MO

$3.4M

29,153

1.7%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$3.4M

34,345

1.6%

EOS EATON VANCE ENHANCED EQUITY

COM

$3.2M

136,906

1.6%

USAI PACER FDS TR

AMERICAN ENERGY

$3.1M

82,013

1.5%

OGE OGE ENERGY CORP

COM

$2.8M

66,273

1.4%

BX BLACKSTONE INC

COM

$2.8M

18,043

1.4%

TSLA TESLA INC

COM

$2.8M

6,129

1.3%

RTH VANECK ETF TRUST

RETAIL ETF

$2.6M

10,523

1.3%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$2.6M

100,915

1.3%

META META PLATFORMS INC

CL A

$2.6M

3,925

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.5M

55,770

1.2%

ITA ISHARES TR

US AER DEF ETF

$2.4M

11,182

1.2%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$2.2M

30,210

1.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.0M

37,229

1.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$2.0M

17,047

1.0%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$2.0M

135,086

1.0%

O REALTY INCOME CORP

COM

$2.0M

35,413

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.8M

6,243

0.9%

MSFT MICROSOFT CORP

COM

$1.8M

3,744

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.8M

8,442

0.9%

IYJ ISHARES TR

US INDUSTRIALS

$1.8M

11,847

0.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.7M

12,523

0.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.7M

52,081

0.8%

OKE ONEOK INC NEW

COM

$1.7M

23,012

0.8%

PTNQ PACER FDS TR

TRENDPILOT 100

$1.6M

20,422

0.8%

CALF PACER FDS TR

US SMALL CAP CAS

$1.6M

35,987

0.8%

COWG PACER FDS TR

US LRG CP CASH

$1.4M

39,855

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$1.3M

32,103

0.6%

VRT VERTIV HOLDINGS CO

COM CL A

$1.3M

7,817

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,399

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.2M

6,787

0.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.2M

27,712

0.6%

ABBV ABBVIE INC

COM

$1.2M

5,054

0.6%

GCOW PACER FDS TR

GLOBL CASH ETF

$1.2M

27,939

0.6%

* 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

43%前 6 大占比

NVDA17.0%BIL5.9%VGT5.8%SPYM5.3%QQQM4.6%AAPL4.3%

JBR Co Financial Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心