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DAHRING | CUSMANO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DAHRING | CUSMANO LLC

报告期 2026-03-31 · CIK 0002053669

持仓数

58

前50大市值合计

$160.8M

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*

PYLD PIMCO ETF TR

MULTISECTOR BD

$18.8M

718,752

11.7%

FFLC FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG

$15.2M

296,584

9.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$13.4M

461,478

8.4%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$11.7M

306,710

7.2%

VGMS VANGUARD MALVERN FDS

MULTI SECTOR

$9.8M

191,644

6.1%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$9.0M

346,378

5.6%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$8.3M

223,827

5.2%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$6.9M

136,702

4.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.8M

160,620

4.3%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$5.1M

203,530

3.2%

IAU ISHARES GOLD TR

ISHARES NEW

$4.1M

46,646

2.6%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$3.8M

36,341

2.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.7M

81,497

2.3%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$3.6M

65,759

2.3%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$3.4M

16,126

2.1%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$3.3M

80,822

2.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$3.1M

10,527

2.0%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$3.0M

87,228

1.9%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$2.6M

51,471

1.6%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.4M

49,381

1.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$1.9M

6,948

1.2%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$1.8M

23,765

1.1%

FFSM FIDELITY COVINGTON TRUST

FUNDAMENTAL SMAL

$1.8M

55,908

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.7M

32,859

1.0%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$1.6M

42,852

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$879.3K

8,981

0.5%

VDE VANGUARD WORLD FD

ENERGY ETF

$872.3K

5,041

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$864.6K

2,860

0.5%

TFNS T ROWE PRICE ETF INC

FINANCIALS ETF

$864.3K

34,436

0.5%

MINO PIMCO ETF TR

MUNI INCOME OPP

$793.9K

17,576

0.5%

HYDB ISHARES TR

HIGH YLD SYSTM B

$785.8K

16,892

0.5%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$724.5K

20,358

0.5%

MSFT MICROSOFT CORP

COM

$723.0K

1,953

0.4%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$636.8K

12,645

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$608.9K

2,831

0.4%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$563.2K

20,222

0.4%

AAPL APPLE INC

COM

$540.9K

2,131

0.3%

FDEM FIDELITY COVINGTON TRUST

EMERG MKTS MLTFT

$496.2K

15,713

0.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$465.2K

3,141

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$461.2K

1,761

0.3%

GLD SPDR GOLD TR

GOLD SHS

$448.8K

1,043

0.3%

CMDT PIMCO ETF TR

COMMODITY STRAT

$413.5K

12,814

0.3%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$404.2K

13,405

0.3%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$402.3K

1,095

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$384.4K

901

0.2%

WEC WEC ENERGY GROUP INC

COM

$350.8K

3,030

0.2%

WMT WALMART INC

COM

$347.5K

2,796

0.2%

AMZN AMAZON COM INC

COM

$332.2K

1,595

0.2%

FLSP FRANKLIN TEMPLETON ETF TR

SYSTMTC STYL PRE

$325.8K

11,979

0.2%

DTE DTE ENERGY CO

COM

$297.9K

2,038

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

48%前 6 大占比

PYLD11.7%FFLC9.5%SCHG8.4%FESM7.2%VGMS6.1%SCYB5.6%