小隐寺数据中心API 小隐寺主站

CERTIOR FINANCIAL GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CERTIOR FINANCIAL GROUP, LLC

报告期 2026-03-31 · CIK 0002055620

持仓数

130

前50大市值合计

$128.9M

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*

BIL SPDR SERIES TRUST

STATE STREET SPD

$17.1M

186,296

13.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$10.8M

371,318

8.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$10.4M

339,570

8.1%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$8.5M

240,151

6.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.1M

173,748

3.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.9M

98,805

3.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.0M

5,719

3.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.7M

85,915

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$3.4M

5,254

2.7%

AAPL APPLE INC

COM

$3.1M

12,180

2.4%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$2.9M

57,774

2.2%

IEF ISHARES TR

7-10 YR TRSY BD

$2.8M

29,456

2.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$2.6M

23,989

2.0%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$2.5M

47,508

1.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.4M

37,720

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.3M

43,026

1.8%

— WORLD GOLD TR

SPDR GLD MINIS

$2.3M

25,044

1.8%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$2.3M

42,990

1.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.2M

28,068

1.7%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$2.2M

70,094

1.7%

FSCO FS CREDIT OPPORTUNITIES CORP

COMMON STOCK

$1.8M

362,615

1.4%

BENJ HORIZON FDS

LANDMARK ETF

$1.7M

33,083

1.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.7M

21,903

1.3%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$1.7M

73,471

1.3%

QLTY GMO ETF TRUST

GMO US QUALITY E

$1.6M

45,279

1.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.6M

11,414

1.2%

FSSL FS SPECIALTY LENDING FD

COM SH BEN INT

$1.6M

125,636

1.2%

— EXXON MOBIL CORP

COM

$1.3M

7,756

1.0%

MSTR STRATEGY INC

CL A NEW

$1.3M

10,485

1.0%

ARCC ARES CAPITAL CORP

COM

$1.3M

72,315

1.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.2M

11,999

1.0%

FSK FS KKR CAP CORP

COM

$1.2M

118,425

0.9%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$1.1M

32,065

0.9%

LMT LOCKHEED MARTIN CORP

COM

$1.1M

1,754

0.8%

GOVT ISHARES TR

US TREAS BD ETF

$995.8K

43,465

0.8%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$995.4K

57,472

0.8%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$968.4K

29,249

0.8%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$902.7K

23,496

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$901.5K

6,163

0.7%

PECO PHILLIPS EDISON & CO INC

COMMON STOCK

$893.3K

23,873

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$852.3K

16,979

0.7%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$843.5K

23,248

0.7%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$821.7K

36,782

0.6%

SDCI USCF ETF TR

SUMMERHAVEN K1

$815.9K

29,954

0.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$767.9K

6,951

0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$758.3K

22,725

0.6%

MSFT MICROSOFT CORP

COM

$718.0K

1,940

0.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$669.4K

11,811

0.5%

CBUS CIBUS INC

CL A COM STK

$630.0K

318,203

0.5%

HBTA HORIZON FDS

EXPEDITION PLUS

$623.6K

23,285

0.5%

* 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

44%前 6 大占比

BIL13.2%SCHG8.4%SCHD8.1%TCAF6.6%SCHA3.9%VTEB3.8%