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

Seros Financial, LLC

报告期 2026-03-31 · CIK 0002039918

持仓数

58

前50大市值合计

$155.6M

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*

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$20.9M

186,556

13.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.3M

24,799

9.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$11.6M

470,590

7.5%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$10.9M

269,612

7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.9M

20,622

6.4%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$9.6M

272,124

6.2%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$9.5M

125,274

6.1%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$9.4M

172,669

6.1%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$9.2M

518,453

5.9%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$8.8M

260,144

5.6%

SHYL DBX ETF TR

XTRACKERS SHRT

$4.6M

102,845

2.9%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$4.5M

91,681

2.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$4.1M

161,616

2.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.0M

54,082

2.6%

PHYL PGIM ETF TR

ACTV HY BD ETF

$2.1M

61,709

1.4%

ORN ORION GROUP HLDGS INC

COM

$1.8M

168,704

1.2%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$1.8M

48,854

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.4M

2,105

0.9%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.2M

15,247

0.8%

AAPL APPLE INC

COM

$1.2M

4,560

0.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.0M

4,408

0.7%

IWY ISHARES TR

RUS TP200 GR ETF

$1.0M

4,137

0.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$930.1K

2,426

0.6%

— JOHNSON CONTROLS INTERNATION

SHS

$929.7K

7,100

0.6%

AMZN AMAZON COM INC

COM

$825.8K

3,965

0.5%

SPHB INVESCO EXCH TRADED FD TR II

S&P 500 HB ETF

$754.5K

6,507

0.5%

NVDA NVIDIA CORPORATION

COM

$752.9K

4,317

0.5%

MSFT MICROSOFT CORP

COM

$682.9K

1,845

0.4%

TSLA TESLA INC

COM

$666.9K

1,794

0.4%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$542.2K

13,520

0.3%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$524.0K

25,736

0.3%

RWK INVESCO EXCH TRADED FD TR II

S&P MDCP 400 REV

$454.4K

3,543

0.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$438.0K

1,122

0.3%

VRSK VERISK ANALYTICS INC

COM

$421.6K

2,222

0.3%

NJUL INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$364.9K

5,109

0.2%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$362.7K

9,082

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$351.1K

1,663

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$322.5K

1,121

0.2%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$308.6K

6,211

0.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$303.2K

2,556

0.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$297.5K

1,550

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$276.3K

277

0.2%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$275.8K

6,930

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$273.0K

418

0.2%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$271.1K

6,296

0.2%

AVGO BROADCOM INC

COM

$265.9K

859

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$264.9K

2,342

0.2%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$264.4K

6,132

0.2%

META META PLATFORMS INC

CL A

$260.4K

455

0.2%

AUSF GLOBAL X FDS

ADAPTIVE US

$253.6K

5,245

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

50%前 6 大占比

SPMO13.4%QQQ9.2%SCHF7.5%LVHI7.0%BRK/B6.4%BUFQ6.2%