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Safe Harbor Fiduciary, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Safe Harbor Fiduciary, LLC
报告期 2026-03-31 · CIK 0002036114
持仓数
56
前50大市值合计
$103.6M
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*
SPY
STATE STREET SPDR S&P 500 ETF
COM
$14.1M
21,735
13.6%
QQQ
INVESCO QQQ TRUST SERIES I
COM
$7.8M
13,444
7.5%
AAPL
APPLE INC COM
COM
$5.9M
23,098
5.7%
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
COM
$5.7M
100,794
5.5%
IWM
ISHARES RUSSELL 2000 ETF
COM
$4.1M
16,658
4.0%
QDPL
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
COM
$4.0M
99,371
3.8%
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
COM
$3.5M
8,989
3.4%
IYF
ISHARES U.S. FINANCIALS ETF
COM
$3.3M
27,682
3.1%
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
COM
$2.8M
28,166
2.7%
AMZN
AMAZON COM INC COM
COM
$2.7M
13,083
2.6%
VUG
VANGUARD GROWTH ETF
COM
$2.5M
5,683
2.4%
AWK
AMERICAN WTR WKS CO INC NEW COM
COM
$2.3M
17,098
2.2%
MSFT
MICROSOFT CORP COM
COM
$2.3M
6,107
2.2%
ROPE
COASTAL COMPASS 100 ETF
COM
$2.2M
76,926
2.1%
LHX
L3HARRIS TECHNOLOGIES INC COM
COM
$2.1M
6,144
2.0%
VNQ
VANGUARD REAL ESTATE ETF
COM
$2.1M
23,663
2.0%
UPRO
PROSHARES ULTRAPRO S&P500
COM
$1.9M
19,693
1.8%
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
COM
$1.9M
11,739
1.8%
CVX
CHEVRON CORPORATION COM
COM
$1.9M
9,132
1.8%
PNC
PNC FINL SVCS GROUP INC COM
COM
$1.8M
8,730
1.8%
TJX
TJX COS INC NEW COM
COM
$1.8M
11,021
1.7%
LLY
ELI LILLY & CO COM
COM
$1.7M
1,861
1.7%
CSCO
CISCO SYS INC COM
COM
$1.7M
21,837
1.6%
DUK
DUKE ENERGY CORP NEW COM NEW
COM
$1.7M
12,629
1.6%
AMD
ADVANCED MICRO DEVICES INC COM
COM
$1.6M
7,776
1.5%
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
COM
$1.6M
20,337
1.5%
BAC
BANK OF AMER CORP COM
COM
$1.6M
31,987
1.5%
CBOE
CBOE GLOBAL MKTS INC COM
COM
$1.5M
5,494
1.5%
SCHW
SCHWAB CHARLES CORP COM
COM
$1.5M
15,747
1.4%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
$1.4M
2,946
1.4%
ABBV
ABBVIE INC COM
COM
$1.4M
6,470
1.4%
PANW
PALO ALTO NETWORKS INC COM
COM
$1.3M
7,937
1.2%
GLD
SPDR GOLD SHARES
COM
$1.2M
2,727
1.1%
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
COM
$1.0M
4,619
1.0%
SSO
PROSHARES ULTRA S&P 500
COM
$950.6K
18,323
0.9%
JPM
JPMORGAN CHASE & CO COM
COM
$658.3K
2,238
0.6%
VDE
VANGUARD ENERGY ETF
COM
$609.8K
3,524
0.6%
PDI
PIMCO DYNAMIC INCOME FD SHS
COM
$560.8K
32,774
0.5%
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
COM
$505.8K
1,551
0.5%
VTI
VANGUARD TOTAL STOCK MARKET ETF
COM
$503.7K
1,570
0.5%
CAT
CATERPILLAR INC COM
COM
$495.2K
699
0.5%
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
COM
$479.5K
4,325
0.5%
SCHD
SCHWAB US DIVIDEND EQUITY ETF
COM
$465.1K
15,159
0.4%
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
COM
$443.8K
1,236
0.4%
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
COM
$410.2K
8,268
0.4%
FCX
FREEPORT MCMORAN INC CL B
COM
$403.2K
6,860
0.4%
NVDA
NVIDIA CORPORATION COM
COM
$391.4K
2,244
0.4%
GIAX
NICHOLAS GLOBAL EQUITY AND INCOME ETF
COM
$380.7K
27,002
0.4%
QLD
PROSHARES ULTRA QQQ
COM
$368.0K
6,032
0.4%
KO
COCA COLA CO COM
COM
$274.2K
3,606
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
SPY
13.6%
QQQ
7.5%
AAPL
5.7%
JEPI
5.5%
IWM
4.0%
QDPL
3.8%
其他
59.9%
