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KERR FINANCIAL PLANNING Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KERR FINANCIAL PLANNING Corp

报告期 2026-03-31 · CIK 0002095947

持仓数

522

前50大市值合计

$58.2M

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*

QQQ INVESCO QQQ TR

ETF

$5.0M

7,692

8.7%

NVDA NVIDIA CORP

COM

$4.7M

22,272

8.1%

TSLA TESLA INC

COM

$4.3M

11,510

7.4%

AAPL APPLE INC

COM

$3.9M

14,601

6.8%

AMZN AMAZON.COM INC

COM

$3.1M

12,127

5.4%

ARKK ARK INNOVATION ETF

ETF

$2.6M

34,782

4.5%

IVV ISHARES CORE S&P 500 ETF

ETF

$2.3M

3,246

4.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

ETF

$2.2M

37,728

3.7%

IYY ISHARES DOW JONES U.S. ETF

ETF

$1.7M

9,794

2.9%

AMD ADVANCED MICRO DEVIC

COM

$1.6M

4,925

2.7%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

ETF

$1.6M

59,186

2.7%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

CLASS A

$1.5M

10,745

2.6%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

ETF

$1.3M

4,606

2.2%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF

ETF

$1.2M

25,552

2.0%

SMH VANECK SEMICONDUCTOR ETF

ETF

$1.1M

2,349

2.0%

MSFT MICROSOFT CORP

COM

$956.8K

2,237

1.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$915.6K

5,893

1.6%

GOOGL ALPHABET INC CLASS CLASS A

CLASS A

$901.3K

2,584

1.5%

META META PLATFORMS INC CLASS CLASS A

CLASS A

$782.8K

1,170

1.3%

JPM JPMORGAN CHASE & CO

COM

$779.0K

2,492

1.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$737.2K

7,422

1.3%

MRVL MARVELL TECHNOLOGY INC

COM

$729.7K

4,804

1.3%

AMAT APPLIED MATLS INC

COM

$707.8K

1,861

1.2%

RMBS RAMBUS INC DEL

COM

$661.1K

6,050

1.1%

UMBF UMB FINL CORP

COM

$654.8K

5,224

1.1%

USMV ISHARES MSCI USA MIN VOLFACTOR ETF

ETF

$646.0K

6,885

1.1%

VOO VANGUARD S&P 500 ETF

ETF

$629.2K

964

1.1%

VRT VERTIV HLDGS CO CLASS CLASS A

COM

$605.4K

2,006

1.0%

— EXXON MOBIL CORP

COM

$577.6K

3,815

1.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

ETF

$552.5K

9,555

0.9%

IVE ISHARES S&P 500 VALUE ETF

ETF

$552.3K

2,508

0.9%

GOOG ALPHABET INC CLASS CLASS C

CLASS C

$551.3K

1,592

0.9%

COST COSTCO WHSL CORP NEW

COM

$546.9K

549

0.9%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$535.9K

8,182

0.9%

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A

CLASS A

$507.5K

1,114

0.9%

GLW CORNING INC

COM

$484.8K

3,124

0.8%

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES

ETF

$481.2K

8,414

0.8%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

SPONS ADS

$481.1K

2,425

0.8%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$474.3K

1,728

0.8%

IWF ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES

ETF

$466.3K

983

0.8%

AFL AFLAC INC

COM

$430.0K

3,678

0.7%

SPY STATE STREET SPDR S&P 500 ETF TRUST

ETF

$425.6K

600

0.7%

— PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF

$415.3K

4,491

0.7%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

ETF

$411.2K

4,418

0.7%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$409.0K

5,501

0.7%

SRE SEMPRA

COM

$407.0K

4,366

0.7%

BRK/B BERKSHIRE HATHAWAY CLASS B

CLASS B

$396.7K

830

0.7%

— VANGUARD VALUE INDEX FUND ETF SHARES

ETF

$393.2K

1,932

0.7%

QUAL ISHARES MSCI USA QUALITYFACTOR ETF

ETF

$390.1K

1,898

0.7%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$389.7K

11,931

0.7%

* 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

41%前 6 大占比

QQQ8.7%NVDA8.1%TSLA7.4%AAPL6.8%AMZN5.4%ARKK4.5%