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Three Cord True Wealth Management, LLC

报告期 2026-03-31 · CIK 0002056001

持仓数

39

前50大市值合计

$180.0M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$26.0M

665,786

14.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$24.4M

249,121

13.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$23.9M

296,162

13.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$19.4M

385,471

10.8%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$17.5M

136,778

9.7%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$15.9M

290,011

8.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.4M

121,338

7.4%

EDIV SPDR INDEX SHS FDS

STATE STREET SPD

$7.8M

196,601

4.3%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$7.4M

163,191

4.1%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$6.5M

193,221

3.6%

NOBL PROSHARES TR

S&P 500 DV ARIST

$3.0M

27,935

1.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.8M

30,275

1.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$934.0K

19,911

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$909.4K

3,827

0.5%

IOO ISHARES TR

GLOBAL 100 ETF

$850.8K

7,033

0.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$838.8K

9,140

0.5%

FSGS FIRST TR EXCHANGE TRADED FD

FIRST TRUST SMID

$800.7K

27,412

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$789.6K

8,956

0.4%

AAPL APPLE INC

COM

$706.2K

2,783

0.4%

PAAA PGIM ETF TR

AAA CLO ETF

$614.9K

12,015

0.3%

DJD INVESCO EXCHANGE TRADED FD T

DJ INDL AVG DV

$524.2K

8,775

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$506.1K

877

0.3%

MSFT MICROSOFT CORP

COM

$501.3K

1,354

0.3%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$338.4K

1,567

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$324.3K

2,867

0.2%

SIL GLOBAL X FDS

GLOBAL X SILVER

$306.1K

3,398

0.2%

IWR ISHARES TR

RUS MID CAP ETF

$301.7K

3,103

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$301.2K

461

0.2%

NVDA NVIDIA CORPORATION

COM

$278.5K

1,597

0.2%

SOXX ISHARES TR

ISHARES SEMICDTR

$261.3K

795

0.1%

IDCC INTERDIGITAL INC

COM

$259.1K

858

0.1%

MNST MONSTER BEVERAGE CORP NEW

COM

$232.0K

3,202

0.1%

ITA ISHARES TR

US AER DEF ETF

$231.9K

1,060

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$223.2K

224

0.1%

AMZN AMAZON COM INC

COM

$221.0K

1,061

0.1%

SNA SNAP ON INC

COM

$220.5K

607

0.1%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$213.0K

10,856

0.1%

GOOG ALPHABET INC

CAP STK CL C

$210.4K

733

0.1%

IYW ISHARES TR

U.S. TECH ETF

$202.3K

1,115

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

71%前 6 大占比

RECS14.4%SPYG13.6%AVLV13.3%JAAA10.8%FNX9.7%IDMO8.8%

Three Cord True Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心