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TRED AVON FAMILY WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TRED AVON FAMILY WEALTH, LLC

报告期 2026-03-31 · CIK 0002094435

持仓数

261

前50大市值合计

$169.7M

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*

BAC BANK AMERICA CORP

COM

$14.0M

286,761

8.2%

IVV ISHARES TR

CORE S&P500 ETF

$10.5M

16,097

6.2%

AAPL APPLE INC

COM

$10.1M

39,939

6.0%

MSFT MICROSOFT CORP

COM

$9.3M

25,178

5.5%

JNJ JOHNSON & JOHNSON

COM

$7.2M

29,549

4.3%

AMZN AMAZON COM INC

COM

$6.7M

32,175

3.9%

GOOG ALPHABET INC

CAP STK CL C

$5.9M

20,652

3.5%

NVDA NVIDIA CORPORATION

COM

$5.2M

30,028

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.0M

10,333

2.9%

JPM JPMORGAN CHASE & CO

COM

$4.4M

15,110

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.2M

13,242

2.5%

— EXXON MOBIL CORP

COM

$4.1M

24,012

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.9M

13,393

2.3%

AVGO BROADCOM INC

COM

$3.8M

12,287

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.7M

68,496

2.2%

GBDC GOLUB CAP BDC INC

COM

$3.1M

247,203

1.8%

LLY ELI LILLY & CO

COM

$3.0M

3,289

1.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.0M

39,734

1.8%

NEE NEXTERA ENERGY INC

COM

$2.9M

31,229

1.7%

V VISA INC

COM CL A

$2.7M

8,946

1.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.6M

5,311

1.5%

ABT ABBOTT LABORATORIES

COM

$2.5M

24,724

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.4M

3,964

1.4%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.4M

40,063

1.4%

META META PLATFORMS INC

CL A

$2.3M

4,012

1.4%

ABBV ABBVIE INC

COM

$2.3M

10,535

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,317

1.3%

WMT WALMART INC

COM

$2.1M

16,712

1.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.0M

41,902

1.2%

PANW PALO ALTO NETWORKS INC

COM

$2.0M

12,593

1.2%

— EATON CORP PLC

SHS

$2.0M

5,630

1.2%

BAFE ADVISORS INNER CIRCLE FD III

BROWN ADV FLEXIB

$2.0M

78,104

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.9M

62,316

1.1%

MCD MCDONALDS CORP

COM

$1.9M

5,987

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$1.8M

36,275

1.1%

RSG REPUBLIC SVCS INC

COM

$1.8M

8,289

1.1%

PEP PEPSICO INC

COM

$1.8M

11,397

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.8M

6,724

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$1.7M

19,329

1.0%

PG PROCTER & GAMBLE CO

COM

$1.7M

11,997

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$1.7M

25,003

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,654

1.0%

CSCO CISCO SYS INC

COM

$1.6M

21,196

1.0%

TJX TJX COS INC NEW

COM

$1.6M

9,979

0.9%

PFE PFIZER INC

COM

$1.6M

55,969

0.9%

BX BLACKSTONE INC

COM

$1.6M

13,522

0.9%

— TRANE TECHNOLOGIES PLC

SHS

$1.5M

3,658

0.9%

— ARCH CAP GROUP LTD

ORD

$1.5M

15,642

0.9%

BLK BLACKROCK INC

COM

$1.5M

1,545

0.9%

DHR DANAHER CORP DEL

COM

$1.5M

7,694

0.9%

* 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

BAC8.2%IVV6.2%AAPL6.0%MSFT5.5%JNJ4.3%AMZN3.9%