Palatine Hill Wealth Management, LLC

报告期 2026-03-31 · CIK 0002107248

持仓数

前50大市值合计

$114.9M

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$38.3M

58,678

33.4%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$13.3M

290,359

11.5%

XRSFX RIVERNORTH CAP AND INCM FD INC COM

CEF

$9.8M

673,256

8.5%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$6.2M

131,213

5.4%

ARKB ARK 21SHARES BITCOIN ETF

ETF

$5.0M

222,352

4.4%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$3.9M

51,105

3.4%

AAPL APPLE INC COM

Stock

$3.7M

14,539

3.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$3.2M

50,533

2.8%

VOO VANGUARD S&P 500 ETF

ETF

$2.9M

4,785

2.5%

TSLA TESLA INC COM

Stock

$2.4M

6,360

2.1%

FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF

ETF

$2.2M

186,752

1.9%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$1.9M

19,698

1.7%

AMZN AMAZON COM INC COM

Stock

$1.9M

9,079

1.6%

MSFT MICROSOFT CORP COM

Stock

$1.7M

4,586

1.5%

ETHA ISHARES ETHEREUM TRUST ETF

ETF

$1.7M

106,144

1.5%

BITB BITWISE BITCOIN ETF TRUST

ETF

$1.7M

44,856

1.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$1.5M

28,459

1.3%

QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF

ETF

$1.0M

7,133

0.9%

IWB ISHARES RUSSELL 1000 ETF

ETF

$849.3K

2,382

0.7%

— EXXON MOBIL CORP COM

Stock

$787.7K

4,642

0.7%

JPM JPMORGAN CHASE & CO COM

Stock

$762.1K

2,591

0.7%

ACWX ISHARES MSCI ACWI EX U.S. ETF

ETF

$696.9K

10,178

0.6%

AVGO BROADCOM INC COM

Stock

$606.3K

1,960

0.5%

GOOGL ALPHABET INC CAP STK CL A

Stock

$605.0K

2,105

0.5%

WDFC WD 40 CO COM

Stock

$571.0K

2,800

0.5%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$552.6K

2,881

0.5%

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND

ETF

$544.0K

8,001

0.5%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

ETF

$542.2K

7,220

0.5%

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF

ETF

$504.3K

10,076

0.4%

ANET ARISTA NETWORKS INC COM SHS

Stock

$495.5K

4,036

0.4%

CI THE CIGNA GROUP COM

Stock

$454.5K

1,704

0.4%

MA MASTERCARD INCORPORATED CL A

Stock

$368.9K

738

0.3%

WMT WALMART INC COM

Stock

$366.4K

2,948

0.3%

GOOG ALPHABET INC CAP STK CL C

Stock

$364.3K

1,270

0.3%

NFLX NETFLIX INC. COM

Stock

$353.6K

3,678

0.3%

META META PLATFORMS INC CL A

Stock

$314.9K

551

0.3%

PH PARKER-HANNIFIN CORP COM

Stock

$308.0K

344

0.3%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$289.5K

445

0.3%

LLY ELI LILLY & CO COM

Stock

$266.7K

290

0.2%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

ETF

$254.8K

9,944

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$250.5K

1,438

0.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$240.7K

4,755

0.2%

WEAV WEAVE COMMUNICATIONS INC COM

Stock

$240.2K

52,001

0.2%

VUG VANGUARD GROWTH ETF

ETF

$237.2K

543

0.2%

JNJ JOHNSON & JOHNSON COM

Stock

$235.4K

963

0.2%

ABBV ABBVIE INC COM

Stock

$228.1K

1,049

0.2%

EMR EMERSON ELEC CO COM

Stock

$212.6K

1,623

0.2%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$209.9K

866

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

67%前 6 大占比

IVV33.4%SPDW11.5%XRSFX8.5%SPEM5.4%ARKB4.4%SPYM3.4%