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Napier Financial, LLC

报告期 2026-03-31 · CIK 0002086579

持仓数

609

前50大市值合计

$397.1M

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*

IWB ISHARES RUSSELL

MF Closed and MF Open

$54.3M

152,330

13.7%

IVV ISHARES CORE

MF Closed and MF Open

$39.9M

61,091

10.0%

EFA ISHARES MSCI

MF Closed and MF Open

$24.3M

249,668

6.1%

IEI ISHARES 3-7YR

MF Closed and MF Open

$20.1M

169,333

5.1%

IWD ISHARES RUSSELL

MF Closed and MF Open

$16.9M

79,161

4.3%

VO VANGUARD MID

MF Closed and MF Open

$16.4M

57,182

4.1%

RDVY FIRST TRUST

MF Closed and MF Open

$15.1M

221,690

3.8%

USFR WISDOMTREE FLOATING

MF Closed and MF Open

$14.9M

295,493

3.7%

SPY STATE STREET

MF Closed and MF Open

$13.4M

20,594

3.4%

EEM ISHARES MSCI

MF Closed and MF Open

$13.2M

232,511

3.3%

MOAT VANECK MORNINGSTAR

MF Closed and MF Open

$12.1M

124,658

3.0%

VCSH VANGUARD SHORT

MF Closed and MF Open

$11.5M

144,987

2.9%

IWF ISHARES RUSSELL

MF Closed and MF Open

$11.2M

26,172

2.8%

VCIT VANGUARD INTERMEDIATE

MF Closed and MF Open

$11.1M

133,960

2.8%

GLDM SPDR GOLD

MF Closed and MF Open

$10.7M

115,047

2.7%

VB VANGUARD SMALL

MF Closed and MF Open

$10.2M

39,120

2.6%

AAPL APPLE INC

Common Stock

$9.1M

35,803

2.3%

SHY ISHARES 1-3YR

MF Closed and MF Open

$6.9M

83,257

1.7%

ANGL VANECK FALLEN

MF Closed and MF Open

$5.8M

203,245

1.5%

USIG ISHARES BROAD

MF Closed and MF Open

$5.7M

110,483

1.4%

VONE VANGUARD RUSSELL

MF Closed and MF Open

$5.5M

18,553

1.4%

BIL STATE STREET

MF Closed and MF Open

$5.4M

58,515

1.4%

SPSM STATE STREET

MF Closed and MF Open

$5.3M

108,923

1.3%

DFAS DIMENSIONAL US

MF Closed and MF Open

$5.0M

70,677

1.3%

VEA VANGUARD FTSE

MF Closed and MF Open

$4.6M

71,104

1.1%

TOTL STATE STREET

MF Closed and MF Open

$4.4M

111,265

1.1%

FLOT ISHARES FLOATING

MF Closed and MF Open

$4.0M

78,796

1.0%

SPTS STATE STREET

MF Closed and MF Open

$3.6M

124,529

0.9%

TMO THERMO FISHER

Common Stock

$3.6M

7,254

0.9%

SPTI STATE STREET

MF Closed and MF Open

$3.1M

107,202

0.8%

FALN ISHARES FALLEN

MF Closed and MF Open

$2.3M

85,683

0.6%

MSFT MICROSOFT CORP

Common Stock

$2.3M

6,169

0.6%

IEMG ISHARES CORE

MF Closed and MF Open

$2.2M

32,146

0.6%

BNDX VANGUARD TOTAL

MF Closed and MF Open

$1.9M

40,216

0.5%

VTI VANGUARD TOTAL

MF Closed and MF Open

$1.8M

5,614

0.5%

IAGG ISHARES CORE

MF Closed and MF Open

$1.6M

31,726

0.4%

NVDA NVIDIA CORP

Common Stock

$1.6M

8,987

0.4%

GOOG ALPHABET INC

Common Stock

$1.6M

5,420

0.4%

EFIV STATE STREET

MF Closed and MF Open

$1.5M

23,310

0.4%

EMB ISHARES JPMORGAN

MF Closed and MF Open

$1.5M

15,619

0.4%

XVV ISHARES ESG

MF Closed and MF Open

$1.4M

28,804

0.4%

ESGV VANGUARD ESG

MF Closed and MF Open

$1.4M

12,292

0.3%

GOOGL ALPHABET INC

Common Stock

$1.3M

4,682

0.3%

SRLN STATE STREET

MF Closed and MF Open

$1.3M

32,501

0.3%

KRMA GLOBAL X

MF Closed and MF Open

$1.2M

28,387

0.3%

JNJ JOHNSON & JOHNSON

Common Stock

$1.1M

4,531

0.3%

JPM JPMORGAN CHASE

Common Stock

$1.1M

3,710

0.3%

NUSC NUVEEN ESG

MF Closed and MF Open

$1.0M

22,931

0.3%

VOE VANGUARD MID

MF Closed and MF Open

$1.0M

5,470

0.3%

RTX RTX CORP

Common Stock

$974.9K

5,054

0.2%

* 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

43%前 6 大占比

IWB13.7%IVV10.0%EFA6.1%IEI5.1%IWD4.3%VO4.1%

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