小隐寺数据中心API 小隐寺主站

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

Frederick Financial Consultants, LLC

报告期 2026-03-31 · CIK 0002055328

持仓数

109

前50大市值合计

$181.5M

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*

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$14.8M

133,935

8.2%

FITE SPDR SERIES TRUST

STATE STREET SPD

$12.8M

150,057

7.1%

MKTN FEDERATED HERMES ETF TRUST

MDT MARKET NEUTR

$12.8M

491,754

7.0%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$12.3M

203,280

6.8%

FSCC FEDERATED HERMES ETF TRUST

MDT SMALL CAP

$10.9M

367,839

6.0%

RWR SPDR SERIES TRUST

STATE STREET SPD

$10.8M

107,295

6.0%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$10.1M

300,188

5.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$8.6M

20,253

4.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$8.0M

116,468

4.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.8M

27,195

3.2%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$5.2M

47,627

2.9%

AAPL APPLE INC

COM

$4.7M

18,588

2.6%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$4.2M

63,048

2.3%

SHW SHERWIN WILLIAMS CO

COM

$4.1M

12,671

2.2%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$3.8M

43,350

2.1%

HDG PROSHARES TR

HD REPLICATION

$3.7M

71,035

2.0%

NVDA NVIDIA CORPORATION

COM

$3.3M

18,791

1.8%

MUST COLUMBIA ETF TR I

MULTI SEC MUNI

$3.0M

144,073

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.7M

10,716

1.5%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$2.5M

35,603

1.4%

LMT LOCKHEED MARTIN CORP

COM

$1.9M

3,071

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,109

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.8M

32,644

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,592

0.9%

MSFT MICROSOFT CORP

COM

$1.7M

4,520

0.9%

TSLA TESLA INC

COM

$1.6M

4,274

0.9%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$1.6M

31,365

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,268

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.5M

6,172

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.4M

25,521

0.8%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.4M

7,626

0.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.4M

15,145

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.4M

6,460

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,555

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$1.3M

13,432

0.7%

AMZN AMAZON COM INC

COM

$1.3M

6,212

0.7%

NTRL FIRST TR EXCH TRADED FD III

MERGER ARBITRA

$1.3M

61,888

0.7%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.2M

3,846

0.7%

MAR MARRIOTT INTL INC NEW

CL A

$1.2M

3,532

0.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.1M

10,644

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,603

0.6%

QMAG FIRST TR EXCHNG TRADED FD VI

VEST NASDAQ-100

$1.0M

43,919

0.6%

JNJ JOHNSON & JOHNSON

COM

$832.8K

3,407

0.5%

EMB ISHARES TR

JPMORGAN USD EMG

$776.4K

8,266

0.4%

— EXXON MOBIL CORP

COM

$772.3K

4,552

0.4%

META META PLATFORMS INC

CL A

$767.7K

1,342

0.4%

REVS COLUMBIA ETF TR I

RESH ENHNC VLU

$752.7K

26,300

0.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$740.1K

18,769

0.4%

PNC PNC FINL SVCS GROUP INC

COM

$721.2K

3,466

0.4%

GLD SPDR GOLD TR

GOLD SHS

$697.1K

1,620

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

41%前 6 大占比

AIRR8.2%FITE7.1%MKTN7.0%FV6.8%FSCC6.0%RWR6.0%