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TME FINANCIAL, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TME FINANCIAL, INC.

报告期 2026-03-31 · CIK 0002056230

持仓数

65

前50大市值合计

$140.1M

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*

ICVT ISHARES TR

CONV BD ETF

$16.4M

160,656

11.7%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$9.0M

182,083

6.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.5M

158,096

6.1%

TIP ISHARES TR

TIPS BD ETF

$8.4M

75,693

6.0%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$6.6M

68,751

4.7%

DGRO ISHARES TR

CORE DIV GRWTH

$6.1M

87,220

4.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.9M

27,197

4.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$5.7M

101,424

4.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$5.6M

112,855

4.0%

LQD ISHARES TR

IBOXX INV CP ETF

$5.4M

49,867

3.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.9M

43,327

3.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.5M

63,324

3.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.4M

23,014

3.2%

IAU ISHARES GOLD TR

ISHARES NEW

$3.8M

43,002

2.7%

MBB ISHARES TR

MBS ETF

$3.4M

35,348

2.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.9M

11,247

2.1%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$2.9M

29,874

2.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.7M

13,540

1.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.2M

26,585

1.6%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$2.2M

20,180

1.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.8M

12,438

1.3%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$1.7M

25,083

1.2%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.6M

35,070

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.6M

3,671

1.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.5M

38,678

1.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.4M

19,498

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$1.4M

60,807

1.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$1.4M

3,725

1.0%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$1.4M

29,140

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.3M

4,827

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.2M

4,248

0.9%

GLD SPDR GOLD TR

GOLD SHS

$1.1M

2,442

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$988.2K

9,955

0.7%

HIGH SIMPLIFY EXCHANGE TRADED FUN

ENHANCED INM ETF

$944.2K

44,245

0.7%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$900.5K

38,311

0.6%

TAFI AB ACTIVE ETFS INC

TAX AWARE SHRT

$900.2K

35,750

0.6%

YEAR AB ACTIVE ETFS INC

ULTRA SHORT INCM

$892.5K

17,682

0.6%

SYFI AB ACTIVE ETFS INC

SHORT DURATION H

$786.2K

22,134

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$626.4K

9,275

0.4%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$593.0K

5,099

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$548.6K

918

0.4%

GOOG ALPHABET INC

CAP STK CL C

$514.3K

1,793

0.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$506.9K

2,751

0.4%

CMF ISHARES TR

CALIF MUN BD ETF

$472.3K

8,307

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$453.9K

7,084

0.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$432.2K

9,468

0.3%

ESGE ISHARES INC

ESG AWR MSCI EM

$427.9K

9,411

0.3%

AMZN AMAZON COM INC

COM

$422.6K

2,029

0.3%

AMLP ALPS ETF TR

ALERIAN MLP

$419.9K

7,977

0.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$386.3K

3,522

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

39%前 6 大占比

ICVT11.7%DBEF6.4%VWO6.1%TIP6.0%MOAT4.7%DGRO4.4%