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

Ducere Wealth Management LLC

报告期 2026-03-31 · CIK 0002083656

持仓数

126

前50大市值合计

$219.7M

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*

IVV ISHARES TR

CORE S&P500 ETF

$20.2M

30,991

9.2%

GOOG ALPHABET INC

CAP STK CL C

$16.1M

56,185

7.3%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$12.6M

243,003

5.7%

MSFT MICROSOFT CORP

COM

$9.5M

25,758

4.3%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$9.4M

240,557

4.3%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$7.7M

90,308

3.5%

NVDA NVIDIA CORPORATION

COM

$7.5M

43,236

3.4%

AMZN AMAZON COM INC

COM

$7.4M

35,391

3.4%

BE BLOOM ENERGY CORP

COM CL A

$6.6M

48,686

3.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.5M

10,043

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.4M

13,396

2.9%

GCAL GOLDMAN SACHS ETF TR

DYNAMIC CAL MUNI

$6.3M

125,067

2.9%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$6.3M

136,292

2.8%

IEFA ISHARES TR

CORE MSCI EAFE

$6.0M

66,721

2.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.6M

13,050

2.5%

CMF ISHARES TR

CALIF MUN BD ETF

$5.1M

90,272

2.3%

AAPL APPLE INC

COM

$5.0M

19,798

2.3%

APH AMPHENOL CORP

CL A

$4.9M

38,780

2.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$4.7M

48,620

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.7M

7,863

2.1%

JPRE J P MORGAN EXCHANGE TRADED F

REALTY INCOME ET

$4.3M

89,546

2.0%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$3.9M

87,276

1.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.7M

64,835

1.7%

UBER UBER TECHNOLOGIES INC

COM

$3.2M

44,531

1.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.1M

53,521

1.4%

MA MASTERCARD INCORPORATED

CL A

$2.9M

5,836

1.3%

IWP ISHARES TR

RUS MD CP GR ETF

$2.8M

22,216

1.3%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$2.8M

64,421

1.3%

JPM JPMORGAN CHASE & CO

COM

$2.8M

9,433

1.3%

AMAT APPLIED MATLS INC

COM

$2.4M

7,126

1.1%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$2.3M

80,046

1.0%

QCOM QUALCOMM INC

COM

$2.3M

17,822

1.0%

EW EDWARDS LIFESCIENCES CORP

COM

$2.2M

27,686

1.0%

GPZ VANECK ETF TRUST

ALTERNATIVE ASSE

$1.8M

82,851

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,646

0.7%

COR CENCORA INC

COM

$1.6M

5,009

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$1.6M

1,185

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,441

0.7%

MPWR MONOLITHIC PWR SYS INC

COM

$1.5M

1,391

0.7%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$1.5M

15,094

0.7%

AVGO BROADCOM INC

COM

$1.5M

4,791

0.7%

SCHW SCHWAB CHARLES CORP

COM

$1.4M

14,606

0.6%

SANM SANMINA CORP

COM

$1.2M

9,127

0.5%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$1.2M

69,679

0.5%

MEDP MEDPACE HLDGS INC

COM

$1.2M

2,426

0.5%

IESC IES HOLDINGS INC

COM

$1.0M

2,128

0.5%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$985.2K

10,562

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$953.1K

9,601

0.4%

GEV GE VERNOVA INC

COM

$913.1K

1,046

0.4%

— EXXON MOBIL CORP

COM

$907.5K

5,349

0.4%

* 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

34%前 6 大占比

IVV9.2%GOOG7.3%BINC5.7%MSFT4.3%FLXR4.3%GSLC3.5%