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ALEXANDER LABRUNERIE & CO., INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALEXANDER LABRUNERIE & CO., INC.

报告期 2026-03-31 · CIK 0002024333

持仓数

122

前50大市值合计

$240.2M

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*

AAPL APPLE INC

COM

$25.9M

102,142

10.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$25.8M

43,099

10.7%

WMT WALMART INC

COM

$14.0M

112,265

5.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$11.9M

17,000

4.9%

JPM JPMORGAN CHASE & CO

COM

$10.4M

35,201

4.3%

— EXXON MOBIL CORP

COM

$8.3M

48,946

3.5%

NVDA NVIDIA CORPORATION

COM

$8.1M

46,729

3.4%

SOXX ISHARES TR

ISHARES SEMICDTR

$7.6M

23,067

3.2%

MSFT MICROSOFT CORP

COM

$7.3M

19,671

3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$7.2M

10

3.0%

AMZN AMAZON COM INC

COM

$6.8M

32,562

2.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$6.7M

66,412

2.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.3M

32,350

2.6%

PFF ISHARES TR

PFD AND INCM SEC

$5.6M

185,560

2.3%

SHV ISHARES TR

TRUST ISHARE 0-1

$5.6M

50,864

2.3%

ARTY ISHARES TR

FUTURE AI & TECH

$5.2M

110,731

2.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$5.0M

195,750

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.7M

9,883

2.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.6M

10,518

1.9%

VDE VANGUARD WORLD FD

ENERGY ETF

$4.0M

23,124

1.7%

GLD SPDR GOLD TR

GOLD SHS

$3.8M

8,794

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.7M

19,025

1.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.6M

79,473

1.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$3.6M

60,528

1.5%

JNJ JOHNSON & JOHNSON

COM

$3.5M

14,276

1.5%

JXN JACKSON FINANCIAL INC

COM CL A

$3.4M

32,138

1.4%

CVX CHEVRON CORPORATION

COM

$2.8M

13,713

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.8M

9,776

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,303

1.1%

— BANK AMERICA CORP

7.25%CNV PFD L

$2.5M

2,062

1.0%

CAT CATERPILLAR INC

COM

$2.3M

3,236

1.0%

PDI PIMCO DYNAMIC INCOME FD

SHS

$2.2M

129,940

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.2M

14,977

0.9%

TSLA TESLA INC

COM

$2.2M

5,912

0.9%

LONZ PIMCO ETF TR

SR LN ACTIVE ETF

$2.2M

44,435

0.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.2M

8,429

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$1.4M

16,241

0.6%

T AT&T INC

COM

$1.3M

44,317

0.5%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,526

0.5%

MP MP MATERIALS CORP

COM CL A

$1.0M

21,433

0.4%

VIOG VANGUARD ADMIRAL FDS INC

SMLCP 600 GRTH

$1.0M

8,196

0.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$980.9K

37,439

0.4%

AEE AMEREN CORP

COM

$951.9K

8,660

0.4%

WSM WILLIAMS SONOMA INC

COM

$923.7K

5,066

0.4%

META META PLATFORMS INC

CL A

$873.1K

1,526

0.4%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$859.7K

26,856

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$847.3K

2,951

0.4%

V VISA INC

COM CL A

$826.6K

2,735

0.3%

XJQCX NUVEEN CR STRATEGIES INCOME

COM SHS

$803.1K

164,910

0.3%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$797.1K

2,553

0.3%

* 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

40%前 6 大占比

AAPL10.8%VOO10.7%WMT5.8%VGT4.9%JPM4.3%EXXON MOBIL CORP3.5%