Yoffe Investment Management, LLC

报告期 2026-03-31 · CIK 0002056336

持仓数

111

前50大市值合计

$56.4M

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*

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

UIE

$3.8M

14,338

6.7%

IBM IBM CORP

COM

$2.8M

11,731

5.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

UIE

$2.6M

8,078

4.6%

WMT WALMART INC

COM

$2.3M

18,687

4.1%

CAT CATERPILLAR INC

COM

$1.9M

2,637

3.3%

HON HONEYWELL INTL INC

COM

$1.7M

7,667

3.1%

JPM JPMORGAN CHASE & CO

COM

$1.6M

5,569

2.9%

AAPL APPLE INC

COM

$1.6M

6,212

2.8%

MSFT MICROSOFT CORP

COM

$1.6M

4,200

2.8%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

UIE

$1.5M

5,345

2.7%

PG PROCTER & GAMBLE CO

COM

$1.5M

10,042

2.6%

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

UIE

$1.4M

6,633

2.4%

ILF ISHARES LATIN AMERICA 40ETF

UIE

$1.3M

37,193

2.3%

CSX CSX CORP

COM

$1.3M

31,770

2.3%

BNY BANK NEW YORK MELLON COR

COM

$1.2M

10,200

2.1%

GS GOLDMAN SACHS GROUP INC

COM

$1.2M

1,396

2.1%

TRV TRAVELERS COS INC

COM

$1.2M

3,987

2.1%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES

UIE

$1.1M

17,022

2.0%

GE GE AEROSPACE

COM

$1.0M

3,685

1.9%

BBCA JPMORGAN BETABUILDERS CANADA ETF

UIE

$991.4K

10,540

1.8%

CSCO CISCO SYS INC

COM

$927.9K

11,959

1.6%

JNJ JOHNSON & JOHNSON

COM

$916.2K

3,748

1.6%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

UIE

$908.8K

19,444

1.6%

MRK MERCK & CO. INC.

COM

$883.0K

7,341

1.6%

GXC STATE STREET SPDR S&P CHINA ETF

UIE

$850.7K

9,136

1.5%

AXP AMERICAN EXPRESS CO

COM

$847.0K

2,800

1.5%

FLAX FRANKLIN FTSE ASIA EX JAPAN ETF

UIE

$838.5K

27,437

1.5%

VOO VANGUARD S&P 500 ETF

UIE

$816.5K

1,366

1.4%

V VISA INC CLASS CLASS A

COM

$815.0K

2,697

1.4%

PM PHILIP MORRIS INTL INC

COM

$810.2K

4,900

1.4%

GEV GE VERNOVA INC

COM

$803.9K

921

1.4%

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

UIE

$776.9K

8,271

1.4%

MCD MCDONALDS CORP

COM

$772.4K

2,485

1.4%

SCHA SCHWAB U.S. SMALL-CAP ETF

UIE

$771.7K

26,537

1.4%

BBEU JPMORGAN BETABUILDERS EUROPE ETF

UIE

$770.6K

10,642

1.4%

INTC INTEL CORP

COM

$766.9K

17,378

1.4%

VGK VANGUARD FTSE EUROPE ETF

UIE

$764.1K

9,270

1.4%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

UIE

$759.9K

5,212

1.3%

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

ADR

$753.7K

13,657

1.3%

VZ VERIZON COMMUNICATIONS I

COM

$743.4K

14,808

1.3%

HD HOME DEPOT INC

COM

$731.6K

2,225

1.3%

IPAC ISHARES CORE MSCI PACIFIC ETF

UIE

$709.7K

9,276

1.3%

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES

UIE

$684.9K

7,008

1.2%

— EXXON MOBIL CORP

COM

$681.9K

4,019

1.2%

KO THE COCA-COLA CO

COM

$640.8K

8,426

1.1%

SPG SIMON PPTY GROUP INC NEWREIT

RET

$631.0K

3,383

1.1%

CVX CHEVRON CORP NEW

COM

$605.5K

2,927

1.1%

FLCA FRANKLIN FTSE CANADA ETF

UIE

$603.4K

12,330

1.1%

AFK VANECK AFRICA INDEX ETF

UIE

$602.8K

23,410

1.1%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$594.7K

1,241

1.1%

* 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

27%前 6 大占比

VB6.7%IBM5.0%VTI4.6%WMT4.1%CAT3.3%HON3.1%