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Paller Financial Services Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paller Financial Services Inc

报告期 2026-03-31 · CIK 0002095931

持仓数

43

前50大市值合计

$120.9M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$6.9M

70,934

5.7%

PTF INVESCO EXCHANGE TRADED FD T

DORSEY WRGT TECH

$6.4M

74,568

5.3%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$6.4M

59,205

5.3%

HDV ISHARES TR

CORE HIGH DV ETF

$6.0M

44,020

4.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.6M

29,299

4.6%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$5.3M

8,671

4.4%

NDIV AMPLIFY ETF TR

ENERGY & NATURAL

$5.3M

146,947

4.4%

RVT ROYCE SMALL CAP TRUST INC

COM

$5.1M

308,877

4.2%

HDEF DBX ETF TR

XTRACK MSCI EAFE

$4.8M

148,244

4.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,877

3.8%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$4.5M

33,427

3.7%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$4.1M

37,105

3.4%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$4.0M

179,962

3.3%

PRN INVESCO EXCHANGE TRADED FD T

DORSEY WRGT INDS

$3.7M

19,243

3.1%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$3.5M

24,471

2.9%

IFRA ISHARES TR

US INFRASTRUC

$3.4M

59,946

2.8%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$3.1M

31,793

2.6%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$2.8M

29,914

2.3%

EOD ALLSPRING GLOBAL DIVIDEND OP

COM

$2.8M

473,284

2.3%

ARKF ARK ETF TR

BLOCKCHAIN & FIN

$2.7M

70,109

2.2%

RIET ETF SER SOLUTIONS

HOYA CAPT HI DIV

$2.6M

294,703

2.2%

RSPC INVESCO EXCHANGE TRADED FD T

S&P 500A EQL

$2.5M

66,624

2.1%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$2.5M

54,821

2.1%

IWR ISHARES TR

RUS MID CAP ETF

$2.2M

23,015

1.9%

FXO FIRST TR EXCHANGE-TRADED FD

FINLS ALPHADEX

$2.2M

38,483

1.8%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$2.1M

89,636

1.8%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$2.1M

9,066

1.8%

PAWZ PROSHARES TR

PET CARE ETF

$1.9M

36,734

1.6%

— EXXON MOBIL CORP

COM

$1.4M

8,458

1.2%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$1.3M

148,399

1.0%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$1.2M

41,563

1.0%

AGNG GLOBAL X FDS

AGING POPULATION

$1.1M

32,196

0.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.1M

22,188

0.9%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$1.1M

59,235

0.9%

IGEB ISHARES TR

INVESTMENT GRADE

$967.7K

21,475

0.8%

SLV ISHARES SILVER TR

ISHARES

$920.0K

13,502

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$747.2K

1,149

0.6%

AAPL APPLE INC

COM

$448.4K

1,767

0.4%

GOOG ALPHABET INC

CAP STK CL C

$419.1K

1,461

0.3%

GLD SPDR GOLD TR

GOLD SHS

$389.4K

905

0.3%

PLD PROLOGIS INC.

COM

$255.0K

1,929

0.2%

IRM IRON MTN INC DEL

COM

$217.8K

2,132

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$210.6K

804

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

30%前 6 大占比

MOAT5.7%PTF5.3%QTUM5.3%HDV4.9%QUAL4.6%MDY4.4%