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CATHY PARETO & ASSOCIATES, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CATHY PARETO & ASSOCIATES, INC

报告期 2026-03-31 · CIK 0002045974

持仓数

96

前50大市值合计

$133.6M

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*

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$9.5M

312,957

7.1%

AAPL APPLE INC

COM

$8.8M

34,868

6.6%

OPPE WISDOMTREE TR

EUROPEAN OPPORTU

$8.0M

149,062

6.0%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$6.9M

222,984

5.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.2M

23,814

4.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$6.2M

122,715

4.6%

COWZ PACER FDS TR

US CASH COWS 100

$6.1M

97,984

4.6%

HEDJ WISDOMTREE TR

EUROPE HEDGED EQ

$5.2M

99,565

3.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$4.8M

186,486

3.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.7M

25,410

3.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.6M

21,401

3.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.3M

6,202

3.2%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$4.0M

144,819

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.7M

7,731

2.8%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$3.7M

222,951

2.8%

CLOI VANECK ETF TRUST

CLO ETF

$3.2M

60,393

2.4%

IAU ISHARES GOLD TR

ISHARES NEW

$2.8M

31,322

2.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.7M

109,528

2.1%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$2.5M

18,438

1.8%

AMZN AMAZON COM INC

COM

$2.1M

10,167

1.6%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.1M

43,123

1.6%

MSFT MICROSOFT CORP

COM

$2.0M

5,504

1.5%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$2.0M

18,899

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.0M

63,567

1.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$1.9M

6,865

1.4%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$1.9M

37,235

1.4%

SLV ISHARES SILVER TR

ISHARES

$1.6M

24,203

1.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.5M

29,078

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,076

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$1.2M

17,917

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,716

0.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.1M

15,977

0.9%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$1.0M

20,358

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.0M

17,813

0.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$950.9K

13,409

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$917.5K

4,780

0.7%

BRO BROWN & BROWN INC

COM

$832.2K

12,762

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$828.2K

2,880

0.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$823.3K

16,988

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.5%

AVGO BROADCOM INC

COM

$687.7K

2,221

0.5%

SETM SPROTT FDS TR

SPROTT CRITICAL

$685.4K

20,720

0.5%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$670.1K

6,111

0.5%

ITA ISHARES TR

US AER DEF ETF

$643.0K

2,939

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$623.5K

2,086

0.5%

NFLX NETFLIX INC.

COM

$618.1K

6,429

0.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$616.1K

24,894

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$613.3K

3,126

0.5%

GLD SPDR GOLD TR

GOLD SHS

$583.9K

1,357

0.4%

META META PLATFORMS INC

CL A

$562.6K

983

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

34%前 6 大占比

SCHV7.1%AAPL6.6%OPPE6.0%SCHM5.2%VB4.7%JPST4.6%