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Brucke Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brucke Financial, Inc.

报告期 2026-03-31 · CIK 0002058446

持仓数

166

前50大市值合计

$154.3M

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*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$23.5M

366,593

15.2%

PBFR PGIM ROCK ETF TR

LADDERED S&P 500

$18.9M

652,859

12.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$6.6M

111,632

4.3%

NVDA NVIDIA CORPORATION

COM

$6.5M

37,370

4.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.5M

78,198

4.2%

AAPL APPLE INC

COM

$5.6M

21,976

3.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$5.2M

110,871

3.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.0M

84,813

3.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.9M

61,938

3.2%

AMZN AMAZON COM INC

COM

$4.7M

22,595

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

16,052

3.0%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$4.0M

40,427

2.6%

META META PLATFORMS INC

CL A

$3.9M

6,787

2.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.8M

69,949

2.5%

MBB ISHARES TR

MBS ETF

$3.7M

39,262

2.4%

MSFT MICROSOFT CORP

COM

$3.5M

9,324

2.2%

WMT WALMART INC

COM

$3.4M

27,672

2.2%

IBHF ISHARES TR

IBONDS 2026 TERM

$1.9M

84,447

1.3%

CAT CATERPILLAR INC

COM

$1.8M

2,610

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,852

1.2%

AVGO BROADCOM INC

COM

$1.8M

5,786

1.2%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$1.8M

69,497

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.7M

33,507

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.6M

5,375

1.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.5M

60,402

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.5M

30,209

1.0%

— EXXON MOBIL CORP

COM

$1.3M

7,937

0.9%

TMUS T-MOBILE US INC

COM

$1.3M

6,303

0.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.3M

52,129

0.8%

BAC BANK AMERICA CORP

COM

$1.3M

25,910

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$1.2M

11,724

0.8%

NFLX NETFLIX INC.

COM

$1.2M

12,694

0.8%

TSLA TESLA INC

COM

$1.2M

3,146

0.8%

WFC WELLS FARGO & CO

COM

$1.2M

14,524

0.7%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$1.2M

23,417

0.7%

LLY ELI LILLY & CO

COM

$1.1M

1,218

0.7%

T AT&T INC

COM

$1.1M

37,896

0.7%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,201

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$1.0M

766

0.7%

DIS DISNEY WALT CO

COM

$927.2K

9,621

0.6%

V VISA INC

COM CL A

$881.3K

2,916

0.6%

C CITIGROUP INC

COM NEW

$864.4K

7,622

0.6%

DCRE DOUBLELINE ETF TRUST

COMMERCIAL REAL

$856.3K

16,481

0.6%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$818.3K

32,849

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$791.1K

794

0.5%

ORCL ORACLE CORP

COM

$781.2K

5,311

0.5%

PLD PROLOGIS INC.

COM

$778.0K

5,886

0.5%

IGIB ISHARES TR

ISHS 5-10YR INVT

$767.6K

14,423

0.5%

CRM SALESFORCE INC

COM

$767.4K

4,111

0.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$766.1K

15,944

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

VEA15.2%PBFR12.3%VGIT4.3%NVDA4.2%VCIT4.2%AAPL3.6%