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Daybright Advisory Services, Inc.

报告期 2026-03-31 · CIK 0002107111

持仓数

133

前50大市值合计

$320.0M

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*

IVV ISHARES TR

CORE S&P500 ETF

$53.2M

81,470

16.6%

NVDA NVIDIA CORPORATION

COM

$35.3M

202,277

11.0%

AGG ISHARES TR

CORE US AGGBD ET

$35.0M

352,543

10.9%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$15.6M

312,053

4.9%

AAPL APPLE INC

COM

$14.1M

55,709

4.4%

GOOGL ALPHABET INC

CAP STK CL A

$10.7M

37,054

3.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$9.7M

65,731

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.3M

13,860

2.6%

AVGO BROADCOM INC

COM

$7.3M

23,438

2.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.1M

139,978

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.1M

10,862

2.2%

MSFT MICROSOFT CORP

COM

$6.9M

18,746

2.2%

HYDB ISHARES TR

HIGH YLD SYSTM B

$6.5M

139,857

2.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.1M

207,697

1.9%

DVY ISHARES TR

SELECT DIVID ETF

$6.0M

39,372

1.9%

IYW ISHARES TR

U.S. TECH ETF

$5.8M

31,984

1.8%

META META PLATFORMS INC

CL A

$5.8M

10,107

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.5M

9,601

1.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$4.7M

101,040

1.5%

MU MICRON TECHNOLOGY INC

COM

$4.4M

12,985

1.4%

AMZN AMAZON COM INC

COM

$4.2M

20,203

1.3%

IGEB ISHARES TR

INVESTMENT GRADE

$3.8M

83,650

1.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$3.5M

139,747

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.5M

34,737

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.4M

10,585

1.1%

GOOG ALPHABET INC

CAP STK CL C

$3.1M

10,758

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.1M

23,011

1.0%

IVE ISHARES TR

S&P 500 VAL ETF

$3.0M

14,327

0.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.6M

53,306

0.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$2.5M

93,524

0.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.2M

87,705

0.7%

EMXC ISHARES INC

MSCI EMRG CHN

$2.2M

28,126

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.2M

29,476

0.7%

ANET ARISTA NETWORKS INC

COM SHS

$2.0M

16,473

0.6%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.9M

9,069

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.8M

4,198

0.6%

QDPL PACER FDS TR

METAURUS CAP 400

$1.8M

44,195

0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$1.7M

49,601

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.6M

8,270

0.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.6M

4,123

0.5%

PTRB PGIM ETF TR

TOTAL RETURN BON

$1.6M

38,559

0.5%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.6M

30,885

0.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$1.4M

28,985

0.5%

CLS CELESTICA INC

COM

$1.4M

4,908

0.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.3M

2,831

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

8,837

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.2M

10,819

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.2M

2,865

0.4%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$1.2M

25,865

0.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.2M

5,554

0.4%

* 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

51%前 6 大占比

IVV16.6%NVDA11.0%AGG10.9%FBCG4.9%AAPL4.4%GOOGL3.3%

Daybright Advisory Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心