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Comprehensive Money Management Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Comprehensive Money Management Services LLC

报告期 2026-03-31 · CIK 0002058921

持仓数

193

前50大市值合计

$86.2M

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*

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$4.3M

86,036

5.0%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$3.8M

84,789

4.4%

VPU VANGUARD WORLD FD

UTILITIES ETF

$3.2M

16,128

3.7%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$2.8M

42,319

3.2%

WOOD ISHARES TR

GL TIMB FORE ETF

$2.6M

37,205

3.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.6M

40,804

3.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.6M

51,890

3.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.6M

8,091

3.0%

USRT ISHARES TR

CRE U S REIT ETF

$2.3M

38,166

2.6%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.2M

45,988

2.6%

KMI KINDER MORGAN INC DEL

COM

$2.1M

62,176

2.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.1M

45,597

2.4%

ICSH ISHARES TR

ULTRA SHORT DUR

$2.1M

41,094

2.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$1.9M

72,567

2.2%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$1.9M

22,804

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.8M

34,040

2.1%

WY WEYERHAEUSER CO

COM NEW

$1.8M

74,451

2.1%

IAU ISHARES GOLD TR

ISHARES NEW

$1.8M

20,080

2.1%

NEM NEWMONT CORP

COM

$1.7M

15,520

1.9%

IHY VANECK ETF TRUST

INTERNATIONAL HI

$1.7M

78,132

1.9%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

5,806

1.9%

RYN RAYONIER INC

COM

$1.6M

78,485

1.9%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.5M

29,684

1.7%

PFFV GLOBAL X FDS

RATE PREFERRED

$1.5M

69,053

1.7%

WIP SPDR SERIES TRUST

FTSE INT GVT ETF

$1.5M

37,792

1.7%

B BARRICK MNG CORP

COM SHS

$1.5M

35,705

1.7%

VDE VANGUARD WORLD FD

ENERGY ETF

$1.4M

8,354

1.7%

VEGI ISHARES INC

MSCI AGRICULTURE

$1.4M

31,551

1.7%

PICK ISHARES INC

MSCI GBL ETF NEW

$1.3M

23,812

1.6%

BCI ABRDN ETFS

BBRG ALL COMD K1

$1.3M

55,281

1.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.3M

27,909

1.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.3M

12,434

1.5%

IRM IRON MTN INC DEL

COM

$1.3M

12,540

1.5%

BIPC BROOKFIELD INFRASTRUCTURE CO

COM SUB VTG A

$1.3M

32,391

1.5%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$1.3M

49,871

1.5%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

15,916

1.5%

KOMP SPDR SERIES TRUST

STATE STREET SPD

$1.2M

20,600

1.4%

GII SPDR INDEX SHS FDS

STATE STREET SPD

$1.2M

15,814

1.4%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$1.2M

55,759

1.4%

VAW VANGUARD WORLD FD

MATERIALS ETF

$1.2M

5,168

1.4%

RING ISHARES INC

MSCI GBL GOLD MN

$1.2M

14,563

1.3%

WMB WILLIAMS COS INC

COM

$1.1M

15,738

1.3%

— INNOVATOR ETFS TRUST

IBD BREAKOUT

$1.1M

28,898

1.3%

WPM WHEATON PRECIOUS METALS CORP

COM

$1.1M

8,501

1.3%

— ADECOAGRO S A

COM

$1.1M

73,733

1.3%

BX BLACKSTONE INC

COM

$1.1M

9,490

1.3%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$1.1M

18,400

1.3%

RVT ROYCE SMALL CAP TRUST INC

COM

$1.1M

65,470

1.3%

IAGG ISHARES TR

CORE INTL AGGR

$1.1M

21,603

1.3%

CRESY CRESUD S A C I F Y A

SPONSORED ADR

$1.1M

82,683

1.2%

* 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

22%前 6 大占比

VTIP5.0%VNQI4.4%VPU3.7%VWOB3.2%WOOD3.1%VEA3.0%