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Fearless Solutions, LLC dba Best Invest 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fearless Solutions, LLC dba Best Invest

报告期 2026-03-31 · CIK 0002094159

持仓数

127

前50大市值合计

$137.6M

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*

CALF PACER FDS TR

US SMALL CAP CAS

$10.2M

227,341

7.4%

AAPL APPLE INC

COM

$7.8M

30,832

5.7%

IAU ISHARES GOLD TR

ISHARES NEW

$7.2M

81,474

5.2%

COWZ PACER FDS TR

US CASH COWS 100

$7.1M

113,758

5.2%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$6.8M

166,892

4.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$6.4M

25,827

4.7%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$5.7M

255,419

4.1%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$4.5M

89,499

3.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$4.4M

104,320

3.2%

QDPL PACER FDS TR

METAURUS CAP 400

$4.2M

104,629

3.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$4.0M

99,172

2.9%

AMZN AMAZON COM INC

COM

$3.9M

18,850

2.9%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$3.9M

219,396

2.8%

SCHW SCHWAB CHARLES CORP

COM

$3.5M

37,506

2.6%

BX BLACKSTONE INC

COM

$3.0M

26,030

2.2%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.8M

25,276

2.0%

ABBV ABBVIE INC

COM

$2.8M

12,821

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,542

2.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.6M

13,699

1.9%

MSFT MICROSOFT CORP

COM

$2.5M

6,628

1.8%

NFLX NETFLIX INC.

COM

$2.4M

25,166

1.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$2.3M

6,193

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,745

1.6%

TSLA TESLA INC

COM

$2.2M

5,792

1.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.1M

42,422

1.5%

INTC INTEL CORP

COM

$2.1M

46,957

1.5%

NVDA NVIDIA CORPORATION

COM

$1.9M

11,027

1.4%

WMT WALMART INC

COM

$1.9M

15,404

1.4%

GCOW PACER FDS TR

GLOBL CASH ETF

$1.8M

39,301

1.3%

TFC TRUIST FINL CORP

COM

$1.8M

38,749

1.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.7M

6,545

1.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.7M

10,580

1.2%

VLO VALERO ENERGY CORP

COM

$1.3M

5,213

0.9%

ECOW PACER FDS TR

EMRG MKT CASH

$1.2M

45,421

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,193

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.2M

8,931

0.9%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$1.1M

24,247

0.8%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$1.1M

17,031

0.8%

IAT ISHARES TR

US REGNL BKS ETF

$984.5K

18,286

0.7%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$956.6K

32,438

0.7%

META META PLATFORMS INC

CL A

$956.2K

1,671

0.7%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$944.3K

28,660

0.7%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$919.7K

23,326

0.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$888.1K

4,088

0.6%

— EXXON MOBIL CORP

COM

$830.9K

4,897

0.6%

COWG PACER FDS TR

US LRG CP CASH

$830.6K

24,619

0.6%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$807.6K

16,253

0.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$765.9K

5,224

0.6%

CCEF CALAMOS ETF TR

CEF INCOME & ARB

$755.8K

26,822

0.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$732.1K

26,885

0.5%

* 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

33%前 6 大占比

CALF7.4%AAPL5.7%IAU5.2%COWZ5.2%HYLS4.9%IWM4.7%