FreeGulliver LLC

报告期 2026-03-31 · CIK 0002032561

持仓数

115

前50大市值合计

$219.4M

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*

JPM JPMORGAN CHASE & CO COM

Stock

$47.0M

159,733

21.4%

IWL ISHARES RUSSELL TOP 200 ETF

ETF

$34.6M

215,824

15.8%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF

ETF

$15.1M

299,608

6.9%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

ETF

$10.8M

74,628

4.9%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$9.6M

225,185

4.4%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$7.8M

230,829

3.6%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

ETF

$7.8M

98,584

3.6%

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF

ETF

$6.8M

253,633

3.1%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$6.0M

9,227

2.7%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

ETF

$6.0M

67,700

2.7%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$5.6M

17,581

2.6%

GLD SPDR GOLD SHARES

ETF

$5.2M

12,077

2.4%

SCHK SCHWAB 1000 INDEX ETF

ETF

$4.6M

146,686

2.1%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$4.3M

45,230

2.0%

VO VANGUARD MID-CAP ETF

ETF

$3.8M

13,164

1.7%

AAPL APPLE INC COM

Stock

$3.5M

13,696

1.6%

NVDA NVIDIA CORPORATION COM

Stock

$3.0M

17,235

1.4%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

ETF

$3.0M

65,473

1.3%

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

ETF

$2.5M

55,274

1.1%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.8M

6,245

0.8%

KO COCA COLA CO COM

Stock

$1.8M

23,105

0.8%

MSFT MICROSOFT CORP COM

Stock

$1.7M

4,621

0.8%

AMZN AMAZON COM INC COM

Stock

$1.7M

7,935

0.8%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF

ETF

$1.6M

31,249

0.7%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$1.5M

33,152

0.7%

AVGO BROADCOM INC COM

Stock

$1.5M

4,712

0.7%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$1.4M

54,124

0.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$1.4M

17,760

0.6%

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND

ETF

$1.3M

12,959

0.6%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

ETF

$1.2M

11,435

0.5%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

ETF

$1.1M

16,859

0.5%

GOOG ALPHABET INC CAP STK CL C

Stock

$1.1M

3,914

0.5%

VOO VANGUARD S&P 500 ETF

ETF

$997.7K

1,670

0.5%

VB VANGUARD SMALL-CAP ETF

ETF

$954.3K

3,644

0.4%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$915.2K

9,347

0.4%

GSAT GLOBALSTAR INC COM NEW

Stock

$863.5K

13,000

0.4%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

ETF

$848.8K

49,006

0.4%

FIW FIRST TRUST WATER ETF

ETF

$832.2K

8,069

0.4%

BFST BUSINESS FIRST BANCSHARES INC COM

Stock

$811.6K

30,014

0.4%

META META PLATFORMS INC CL A

Stock

$789.5K

1,380

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$765.8K

1,598

0.3%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

ETF

$733.5K

18,292

0.3%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$722.3K

9,437

0.3%

TSLA TESLA INC COM

Stock

$704.8K

1,896

0.3%

V VISA INC COM CL A

Stock

$642.2K

2,125

0.3%

WMT WALMART INC COM

Stock

$641.0K

5,158

0.3%

LLY ELI LILLY & CO COM

Stock

$590.5K

642

0.3%

VDE VANGUARD ENERGY ETF

ETF

$526.4K

3,042

0.2%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$521.7K

5,939

0.2%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

ETF

$513.1K

20,026

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

57%前 6 大占比

JPM21.4%IWL15.8%GSST6.9%XMMO4.9%CGDV4.4%BUFR3.6%