Prepared Retirement Institute LLC

报告期 2026-03-31 · CIK 0002056037

持仓数

前50大市值合计

$192.1K

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*

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$24.8K

12.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$17.9K

9.3%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$14.9K

7.7%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$12.9K

6.7%

CMBS ISHARES TR

CMBS ETF

$12.5K

6.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.5K

5.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$8.8K

4.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$8.7K

4.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$8.7K

4.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.3K

3.8%

FALN ISHARES TR

FALN ANGLS USD

$7.1K

3.7%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$7.0K

3.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.5K

2.8%

SHY ISHARES TR

1 3 YR TREAS BD

$4.4K

2.3%

DIVB ISHARES TR

CORE DIVID ETF

$3.3K

1.7%

MSFT MICROSOFT CORP

COM

$2.6K

1.4%

IAGG ISHARES TR

CORE INTL AGGR

$2.5K

1.3%

MSTR STRATEGY INC

CL A NEW

$2.2K

1.2%

CUSD TRUST FOR PROFESSIONAL MANAG

CROSS BRG ULTRST

$1.8K

0.9%

ITA ISHARES TR

US AER DEF ETF

$1.7K

0.9%

PFFD GLOBAL X FDS

US PFD ETF

$1.7K

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.6K

0.9%

UDIV FRANKLIN TEMPLETON ETF TR

US CORE DIV TILT

$1.6K

0.8%

AAPL APPLE INC

COM

$1.6K

0.8%

SVAL ISHARES TR

US SML CP VALUE

$1.6K

0.8%

ABBV ABBVIE INC

COM

$1.3K

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$1.3K

0.7%

— EXXON MOBIL CORP

COM

$1.3K

0.7%

— TE CONNECTIVITY PLC

ORD SHS

$1.0K

0.5%

NVDA NVIDIA CORPORATION

COM

$936

0.5%

MRK MERCK & CO INC

COM

$932

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$929

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$911

0.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$866

0.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$852

0.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$747

0.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$705

0.4%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$702

0.4%

JNJ JOHNSON & JOHNSON

COM

$629

0.3%

DGRO ISHARES TR

CORE DIV GRWTH

$603

0.3%

ALL ALLSTATE CORP

COM

$590

0.3%

GLD SPDR GOLD TR

GOLD SHS

$571

0.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$564

0.3%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$562

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$546

0.3%

SLV ISHARES SILVER TR

ISHARES

$525

0.3%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$502

0.3%

COWZ PACER FDS TR

US CASH COWS 100

$486

0.3%

GOOG ALPHABET INC

CAP STK CL C

$485

0.3%

ABT ABBOTT LABORATORIES

COM

$484

0.3%

* 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

49%前 6 大占比

VIG12.9%SCHD9.3%FELG7.7%IHDG6.7%CMBS6.5%VTI5.4%