小隐寺数据中心API 小隐寺主站

WRIGHT WEALTH LLC

报告期 2026-03-31 · CIK 0002046147

持仓数

51

前50大市值合计

$149.4M

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*

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$17.9M

305,366

12.0%

RSSB TIDAL TRUST II

RET STCKD GL STK

$16.2M

594,133

10.8%

AAPL APPLE INC

COM

$10.3M

40,557

6.9%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$9.0M

120,142

6.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$8.7M

173,510

5.8%

DGRO ISHARES TR

CORE DIV GRWTH

$8.1M

116,124

5.5%

GCC WISDOMTREE TR

ENHNCD CMMDTY ST

$7.2M

302,130

4.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.9M

108,449

4.7%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$6.7M

123,110

4.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.5M

58,870

4.4%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$6.1M

287,049

4.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.5M

9,184

3.7%

IEFA ISHARES TR

CORE MSCI EAFE

$5.0M

54,742

3.3%

RSSY TIDAL TRUST II

RETURN STACKED U

$4.3M

194,149

2.9%

RSST TIDAL TRUST II

RETURN STCKD US

$4.0M

143,062

2.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.2M

42,453

2.2%

RSBT TIDAL TRUST II

RTN STACKED BD

$2.6M

136,183

1.7%

EMO CLEARBRIDGE ENERGY MIDSTREAM

COM

$2.1M

39,849

1.4%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,209

1.4%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$1.8M

44,805

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,464

1.1%

JPC NUVEEN PFD & INCOME OPPORTUN

COM

$1.5M

194,179

1.0%

— EXXON MOBIL CORP

COM

$1.1M

6,530

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$933.6K

8,766

0.6%

NTSX WISDOMTREE TR

US EFFICIENT COR

$930.8K

17,849

0.6%

EMXC ISHARES INC

MSCI EMRG CHN

$892.9K

11,351

0.6%

DNN DENISON MINES CORP

COM

$704.4K

199,533

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$638.3K

2,968

0.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$578.0K

16,497

0.4%

JPM JPMORGAN CHASE & CO

COM

$530.4K

1,803

0.4%

EFV ISHARES TR

EAFE VALUE ETF

$484.0K

6,510

0.3%

WMT WALMART INC

COM

$466.5K

3,754

0.3%

MSFT MICROSOFT CORP

COM

$410.9K

1,110

0.3%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$346.0K

4,757

0.2%

RIO RIO TINTO PLC

SPONSORED ADR

$345.3K

3,701

0.2%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$344.5K

4,811

0.2%

T AT&T INC

COM

$325.5K

11,229

0.2%

VZ VERIZON COMMUNICATIONS INC

COM

$309.8K

6,171

0.2%

AEM AGNICO EAGLE MINES LTD

COM

$263.9K

1,300

0.2%

WELL WELLTOWER INC

COM

$251.7K

1,273

0.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$244.1K

6,450

0.2%

NTR NUTRIEN LTD

COM

$242.7K

3,216

0.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$238.3K

1,820

0.2%

LRGF ISHARES TR

U S EQUITY FACTR

$236.5K

3,583

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$228.0K

940

0.2%

NVDA NVIDIA CORPORATION

COM

$225.6K

1,294

0.2%

AMZN AMAZON COM INC

COM

$218.0K

1,047

0.1%

GS GOLDMAN SACHS GROUP INC

COM

$212.3K

251

0.1%

PM PHILIP MORRIS INTL INC

COM

$212.1K

1,283

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$211.3K

496

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

47%前 6 大占比

VGSH12.0%RSSB10.8%AAPL6.9%AVIV6.0%VTIP5.8%DGRO5.5%

WRIGHT WEALTH LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心