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

Mission Hills Financial Advisory, LLC

报告期 2026-03-31 · CIK 0002043220

持仓数

54

前50大市值合计

$194.7M

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*

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$17.5M

173,712

9.0%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$16.0M

1,250,070

8.2%

PCN PIMCO CORPORATE & INCM STRG

COM

$15.1M

1,268,336

7.8%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$13.5M

788,765

6.9%

RQI COHEN & STEERS QUALITY INCOM

COM

$12.7M

1,055,044

6.5%

PDI PIMCO DYNAMIC INCOME FD

SHS

$12.4M

724,194

6.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.9M

20,590

6.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.3M

175,865

5.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$11.1M

360,805

5.7%

KBWD INVESCO EXCH TRADED FD TR II

KBW HIG DV YLD

$10.7M

854,897

5.5%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$7.7M

67,427

4.0%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$7.0M

156,365

3.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$4.9M

52,125

2.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$4.9M

44,988

2.5%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$4.7M

203,066

2.4%

XBI SPDR SERIES TRUST

STATE STREET SPD

$4.6M

36,316

2.4%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$4.1M

50,612

2.1%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$3.9M

18,762

2.0%

REZ ISHARES TR

RESIDENTIAL MULT

$2.3M

27,139

1.2%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.2M

92,241

1.1%

AAPL APPLE INC

COM

$1.7M

6,539

0.9%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.5M

61,315

0.8%

PSI INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS

$1.4M

14,711

0.7%

BST BLACKROCK SCIENCE & TECHNOLO

SHS

$869.2K

23,911

0.4%

JPC NUVEEN PFD & INCOME OPPORTUN

COM

$845.8K

112,170

0.4%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$831.8K

17,395

0.4%

ITA ISHARES TR

US AER DEF ETF

$766.3K

3,503

0.4%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$747.5K

19,029

0.4%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$726.1K

28,057

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$677.6K

1,042

0.3%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$633.8K

19,079

0.3%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$545.5K

2,331

0.3%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$431.1K

5,830

0.2%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$406.5K

10,128

0.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$372.8K

6,577

0.2%

GLD SPDR GOLD TR

GOLD SHS

$352.4K

819

0.2%

O REALTY INCOME CORP

COM

$329.3K

5,382

0.2%

XOP SPDR SERIES TRUST

STATE STREET SPD

$312.0K

1,716

0.2%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$285.6K

13,994

0.1%

EFV ISHARES TR

EAFE VALUE ETF

$268.6K

3,612

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$252.5K

878

0.1%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$246.4K

14,046

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$240.9K

403

0.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$233.2K

4,200

0.1%

RDIV INVESCO EXCH TRADED FD TR II

S&P ULTRA DIVIDE

$232.7K

4,181

0.1%

AMZN AMAZON COM INC

COM

$229.9K

1,104

0.1%

DVY ISHARES TR

SELECT DIVID ETF

$226.8K

1,498

0.1%

DGRO ISHARES TR

CORE DIV GRWTH

$220.3K

3,139

0.1%

— EXXON MOBIL CORP

COM

$215.8K

1,272

0.1%

REGL PROSHARES TR

S&P MDCP 400 DIV

$214.4K

2,482

0.1%

* 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

45%前 6 大占比

MINT9.0%BIZD8.2%PCN7.8%QYLD6.9%RQI6.5%PDI6.4%