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

Convergence Financial, LLC

报告期 2026-03-31 · CIK 0002034001

持仓数

217

前50大市值合计

$797.0M

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*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$90.9M

1,601,814

11.4%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$72.1M

2,817,632

9.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$61.7M

673,338

7.7%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$52.9M

548,826

6.6%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$51.4M

601,278

6.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$49.4M

499,430

6.2%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$25.3M

351,999

3.2%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$22.9M

462,501

2.9%

TSLA TESLA INC

COM

$21.4M

57,548

2.7%

MTUM ISHARES TR

MSCI USA MMENTM

$21.4M

88,345

2.7%

FLCO FRANKLIN TEMPLETON ETF TR

INVT GRADE CORPT

$19.5M

910,087

2.4%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$19.1M

201,126

2.4%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$18.8M

192,783

2.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$16.5M

122,308

2.1%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$14.7M

139,210

1.8%

MSFT MICROSOFT CORP

COM

$13.7M

36,940

1.7%

META META PLATFORMS INC

CL A

$12.5M

21,860

1.6%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$12.3M

551,351

1.5%

DIAL COLUMBIA ETF TR I

DIVERSIFID FXD

$12.1M

668,338

1.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$11.7M

152,498

1.5%

IDEV ISHARES TR

CORE MSCI INTL

$10.7M

127,711

1.3%

NVDA NVIDIA CORPORATION

COM

$10.2M

58,209

1.3%

AAPL APPLE INC

COM

$10.0M

39,366

1.3%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$9.2M

246,887

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$8.2M

28,423

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.6M

166,581

1.0%

AVGO BROADCOM INC

COM

$7.6M

24,457

1.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$7.5M

177,455

0.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.0M

139,212

0.9%

AMZN AMAZON COM INC

COM

$6.5M

31,344

0.8%

PHEQ MORGAN STANLEY ETF TRUST

PARAMETRIC HEDGE

$6.1M

192,332

0.8%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$5.9M

211,236

0.7%

CRAK VANECK ETF TRUST

OIL REFINERS ETF

$5.8M

118,134

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$5.8M

83,111

0.7%

HDV ISHARES TR

CORE HIGH DV ETF

$5.5M

40,774

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$5.5M

5,478

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.2M

8,046

0.7%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$5.2M

51,539

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$4.8M

38,638

0.6%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$4.6M

92,682

0.6%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$4.3M

186,326

0.5%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$4.3M

56,777

0.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$4.0M

10,354

0.5%

LLY ELI LILLY & CO

COM

$4.0M

4,360

0.5%

TRPA HARTFORD FDS EXCHANGE TRADED

AAA CLO ETF

$3.7M

96,069

0.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$3.7M

28,248

0.5%

WMT WALMART INC

COM

$3.5M

28,384

0.4%

GEV GE VERNOVA INC

COM

$3.5M

3,962

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$3.5M

51,163

0.4%

ULTA ULTA BEAUTY INC

COM

$3.4M

6,452

0.4%

* 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

47%前 6 大占比

SPYV11.4%SPAB9.0%BIL7.7%MDYG6.6%MDYV6.4%SPYG6.2%