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Investors Portfolio Services LLC

报告期 2026-03-31 · CIK 0002073833

持仓数

702

前50大市值合计

$103.4M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.2M

34,013

21.5%

DHDG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$16.8M

500,724

16.3%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$9.5M

189,100

9.2%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$7.6M

68,878

7.4%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$7.0M

67,461

6.7%

JIRE J P MORGAN EXCHANGE TRADED F INTRNL

RES EQT

$6.0M

78,722

5.8%

COST COSTCO WHOLESALE CORPORATION

COM

$5.4M

5,430

5.3%

XLU SELECT SECTOR SPDR TR STATE STREET

UTI

$5.2M

112,472

5.0%

MCD MCDONALDS CORP

COM

$3.7M

11,760

3.5%

TLT ISHARES TR

20 YR TR BD ETF

$2.7M

31,585

2.6%

JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ

EQT PREM

$2.2M

39,832

2.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.8M

9,272

1.8%

TSBK TIMBERLAND BANCORP INC

COM

$1.4M

35,453

1.4%

PTRB PGIM ETF TR

TOTAL RETURN BON

$1.3M

32,347

1.3%

AAPL APPLE INC

COM

$796.4K

3,090

0.8%

NVDA NVIDIA CORPORATION

COM

$740.4K

3,898

0.7%

MSFT MICROSOFT CORP

COM

$732.2K

1,975

0.7%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$722.9K

15,363

0.7%

QCOM QUALCOMM INC

COM

$631.9K

4,901

0.6%

BAC BANK AMERICA CORP

COM

$526.4K

10,796

0.5%

ORLY OREILLY AUTOMOTIVE INC

COM

$470.8K

5,100

0.5%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$453.7K

8,438

0.4%

PANW PALO ALTO NETWORKS INC

COM

$431.6K

2,687

0.4%

ANET ARISTA NETWORKS INC

COM SHS

$361.5K

2,942

0.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$346.6K

2,763

0.3%

LRCX LAM RESEARCH CORP

COM NEW

$339.3K

1,586

0.3%

GWW WW GRAINGER INC

COM

$277.1K

254

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$249.3K

432

0.2%

BE BLOOM ENERGY CORP

COM CL A

$213.4K

1,575

0.2%

REET ISHARES TR

GLOBAL REIT ETF

$195.9K

7,788

0.2%

PATH UIPATH INC

CL A

$195.6K

17,619

0.2%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$187.6K

3,790

0.2%

SCHX SCHWAB STRATEGIC TR US LRG CAP

ETF

$178.0K

6,944

0.2%

HON HONEYWELL INTL INC

COM

$177.9K

788

0.2%

CDNS CADENCE DESIGN SYSTEM INC

COM

$177.8K

639

0.2%

AZO AUTOZONE INC

COM

$168.9K

50

0.2%

HZO MARINEMAX INC

COM

$164.4K

6,072

0.2%

TSLA TESLA INC

COM

$162.1K

434

0.2%

PAHC PHIBRO ANIMAL HEALTH CORP

CL A COM

$159.0K

2,933

0.2%

AMZN AMAZON COM INC

COM

$158.6K

751

0.2%

BA BOEING CO

COM

$154.8K

778

0.1%

V VISA INC

COM CL A

$147.4K

488

0.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$139.1K

3,581

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$137.7K

470

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$136.0K

1,400

0.1%

ROP ROPER TECHNOLOGIES INC

COM

$135.6K

383

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$135.2K

282

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$134.2K

418

0.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$118.8K

345

0.1%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$116.4K

1,857

0.1%

* 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

67%前 6 大占比

SPY21.5%DHDG16.3%GPIX9.2%AIRR7.4%XMHQ6.7%JIRE5.8%

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