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Merrithew & Thorsten Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Merrithew & Thorsten Inc

报告期 2026-03-31 · CIK 0002107460

持仓数

122

前50大市值合计

$105.4M

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$25.9M

43,295

24.6%

PTY PIMCO CORPORATE & INCOME OPP

COM

$18.4M

1,523,119

17.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$16.2M

28,138

15.4%

AAPL APPLE INC

COM

$9.4M

36,982

8.9%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$6.9M

19,244

6.6%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$5.9M

26,329

5.6%

PLD PROLOGIS INC.

COM

$5.8M

44,236

5.5%

O REALTY INCOME CORP

COM

$2.4M

38,992

2.3%

ORCL ORACLE CORP

COM

$2.1M

14,148

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

5,176

1.4%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,880

1.3%

CAT CATERPILLAR INC

COM

$1.2M

1,628

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

4,194

1.0%

BALL BALL CORP

COM

$612.0K

10,356

0.6%

MSFT MICROSOFT CORP

COM

$587.0K

1,586

0.6%

QCOM QUALCOMM INC

COM

$440.0K

3,418

0.4%

SRE SEMPRA

COM

$419.0K

4,321

0.4%

SPY SPDR S&P 500 ETF TR

TR UNIT

$416.0K

640

0.4%

COST COSTCO WHSL CORP NEW

COM

$395.0K

397

0.4%

AMZN AMAZON COM INC

COM

$341.0K

1,640

0.3%

PSX PHILLIPS 66

COM

$341.0K

1,876

0.3%

DGX QUEST DIAGNOSTICS INC

COM

$341.0K

1,740

0.3%

SFM SPROUTS FMRS MKT INC

COM

$310.0K

4,020

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$292.0K

1,020

0.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$245.0K

1,130

0.2%

XCHYX CALAMOS CONV & HIGH INCOME F

COM SHS

$242.0K

22,231

0.2%

MGM MGM RESORTS INTERNATIONAL

COM

$218.0K

5,897

0.2%

VRT VERTIV HOLDINGS CO

COM CL A

$189.0K

757

0.2%

BNY BANK NEW YORK MELLON CORP

COM

$180.0K

1,524

0.2%

NVDA NVIDIA CORPORATION

COM

$139.0K

800

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$131.0K

301

0.1%

MA MASTERCARD INCORPORATED

CL A

$107.0K

215

0.1%

CSCO CISCO SYS INC

COM

$104.0K

1,349

0.1%

NFLX NETFLIX INC

COM

$99.0K

1,040

0.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$98.0K

1,384

0.1%

SYF SYNCHRONY FINANCIAL

COM

$98.0K

1,455

0.1%

NOC NORTHROP GRUMMAN CORP

COM

$91.0K

134

0.1%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$83.0K

401

0.1%

MRSH MARSH & MCLENNAN COS INC

COM

$79.0K

460

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$71.0K

150

0.1%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$70.0K

426

0.1%

JNJ JOHNSON & JOHNSON

COM

$70.0K

288

0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$69.0K

205

0.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$65.0K

305

0.1%

RBA RB GLOBAL INC

COM

$57.0K

600

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$54.0K

170

0.1%

TSLA TESLA INC

COM

$46.0K

126

0.0%

META META PLATFORMS INC

CL A

$45.0K

79

0.0%

LVS LAS VEGAS SANDS CORP

COM

$41.0K

779

0.0%

JPM JPMORGAN CHASE & CO.

COM

$36.0K

124

0.0%

* 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

78%前 6 大占比

VOO24.6%PTY17.4%QQQ15.4%AAPL8.9%VCR6.6%VDC5.6%