小隐寺数据中心API 小隐寺主站

Spartan Wealth Advisory Services LLC

报告期 2026-03-31 · CIK 0002075193

持仓数

311

前50大市值合计

$808.1M

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*

MU MICRON TECHNOLOGY INC

COM

$72.5M

214,642

9.0%

GOOGL ALPHABET INC

CAP STK CL A

$52.7M

183,377

6.5%

AAPL APPLE INC

COM

$52.4M

206,450

6.5%

NVDA NVIDIA CORPORATION

COM

$41.3M

236,712

5.1%

AMZN AMAZON COM INC

COM

$39.7M

190,796

4.9%

MSFT MICROSOFT CORP

COM

$36.1M

97,566

4.5%

SNDK SANDISK CORP

COM

$35.6M

56,089

4.4%

WDC WESTERN DIGITAL CORP

COM

$34.6M

128,061

4.3%

META META PLATFORMS INC

CL A

$34.5M

60,261

4.3%

JFLX J P MORGAN EXCHANGE TRADED F

FLEXIBLE DEBT ET

$20.9M

421,490

2.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$18.2M

180,835

2.3%

— EXXON MOBIL CORP

COM

$15.6M

91,841

1.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$15.5M

626,701

1.9%

JPM JPMORGAN CHASE & CO

COM

$14.4M

48,805

1.8%

AVGO BROADCOM INC

COM

$13.3M

42,928

1.6%

LLY ELI LILLY & CO

COM

$13.0M

14,156

1.6%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$12.8M

382,285

1.6%

ANET ARISTA NETWORKS INC

COM SHS

$12.6M

102,265

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.0M

20,063

1.5%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$12.0M

127,567

1.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$11.7M

106,236

1.4%

CRWD CROWDSTRIKE HLDGS INC

CL A

$11.6M

29,805

1.4%

V VISA INC

COM CL A

$10.6M

35,074

1.3%

IG PRINCIPAL EXCHANGE TRADED FD

PRNC INVT GRAD

$10.5M

509,255

1.3%

SBND COLUMBIA ETF TR I

SHORT DURATION

$10.2M

544,960

1.3%

FTQI FIRST TR EXCHANGE TRADED FD

NASDAQ BUYWRITE

$10.2M

513,768

1.3%

DUKZ NORTHERN LIGHTS FD TR

OCEAN PARK DIVER

$10.1M

404,521

1.2%

EVLN MORGAN STANLEY ETF TRUST

EATON VANCE FLTG

$10.0M

207,588

1.2%

TMB THORNBURG ETF TR

MULTI SECTOR BD

$9.6M

376,343

1.2%

AMAT APPLIED MATLS INC

COM

$9.3M

27,236

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$9.0M

9,042

1.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$9.0M

48,666

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.9M

18,531

1.1%

TSLA TESLA INC

COM

$8.9M

23,868

1.1%

CAT CATERPILLAR INC

COM

$8.0M

11,329

1.0%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$7.9M

211,301

1.0%

HYGV FLEXSHARES TR

HIG YLD VL ETF

$7.5M

187,473

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$7.4M

27,514

0.9%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$7.3M

139,100

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.2M

234,845

0.9%

C CITIGROUP INC

COM NEW

$7.2M

63,443

0.9%

GOOG ALPHABET INC

CAP STK CL C

$7.1M

24,769

0.9%

— LINDE PLC

SHS

$6.6M

13,237

0.8%

JNJ JOHNSON & JOHNSON

COM

$6.5M

26,424

0.8%

PANW PALO ALTO NETWORKS INC

COM

$6.4M

39,813

0.8%

DAPR FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$6.3M

159,175

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.1M

74,183

0.8%

MCD MCDONALDS CORP

COM

$5.9M

19,074

0.7%

LODI ETF SER SOLUTIONS

AAM SLC LOW DUR

$5.8M

231,725

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$5.5M

4,199

0.7%

* 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

36%前 6 大占比

MU9.0%GOOGL6.5%AAPL6.5%NVDA5.1%AMZN4.9%MSFT4.5%

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