小隐寺数据中心API 小隐寺主站

Vigil Wealth Management, LLC

报告期 2026-03-31 · CIK 0002107625

持仓数

75

前50大市值合计

$117.2M

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*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$12.3M

290,027

10.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$11.8M

304,067

10.1%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$11.7M

305,373

10.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$8.3M

183,893

7.1%

PM PHILIP MORRIS INTL INC

COM

$8.1M

48,893

6.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$6.5M

161,132

5.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$5.7M

210,458

4.9%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$5.2M

230,601

4.4%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$5.0M

191,859

4.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.4M

5,252

2.9%

TPR TAPESTRY INC

COM

$2.9M

20,657

2.5%

AAPL APPLE INC

COM

$2.3M

9,109

2.0%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

8,000

2.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.1M

43,557

1.8%

NUGO NUSHARES ETF TR

GET OPP ETF

$2.1M

57,580

1.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.9M

8,752

1.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.8M

50,476

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.7M

3,905

1.4%

VTR VENTAS INC

COM

$1.6M

20,000

1.4%

MO ALTRIA GROUP INC

COM

$1.6M

24,300

1.4%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.5M

30,000

1.2%

CAT CATERPILLAR INC

COM

$1.2M

1,753

1.1%

ENB ENBRIDGE INC

COM

$1.1M

19,700

0.9%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.1M

14,855

0.9%

MS MORGAN STANLEY

COM NEW

$1.0M

6,170

0.9%

HACK AMPLIFY ETF TR

AMPLIFY CYBERSEC

$910.5K

12,126

0.8%

AMZN AMAZON COM INC

COM

$894.7K

4,296

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$802.1K

7,091

0.7%

KMI KINDER MORGAN INC DEL

COM

$690.7K

20,600

0.6%

JHID JOHN HANCOCK EXCHANGE TRADED

INTERNATIONAL HI

$669.9K

16,535

0.6%

— EXXON MOBIL CORP

COM

$601.1K

3,543

0.5%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$559.4K

11,895

0.5%

MSFT MICROSOFT CORP

COM

$534.2K

1,443

0.5%

GLD SPDR GOLD TR

GOLD SHS

$509.9K

1,185

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$501.3K

7,823

0.4%

— UBS GROUP AG

SHS

$496.2K

12,700

0.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$481.3K

6,766

0.4%

PEP PEPSICO INC

COM

$476.9K

3,071

0.4%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$449.4K

15,240

0.4%

IUSV ISHARES TR

CORE S&P US VLU

$446.2K

4,364

0.4%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$422.8K

1,037

0.4%

EUAD SPINNAKER ETF SERIES

SELECT STOXX EUR

$420.8K

10,329

0.4%

NVDA NVIDIA CORPORATION

COM

$420.7K

2,412

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$405.8K

624

0.3%

FXL FIRST TR EXCHANGE-TRADED FD

TECH ALPHADEX

$399.2K

2,513

0.3%

GM GENERAL MTRS CO

COM

$387.4K

5,200

0.3%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$384.2K

7,399

0.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$382.3K

6,745

0.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$373.6K

9,590

0.3%

UBER UBER TECHNOLOGIES INC

COM

$367.5K

5,109

0.3%

* 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

50%前 6 大占比

CGDV10.5%DFAC10.1%CGUS10.0%DFAU7.1%PM6.9%CGGR5.5%

Vigil Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心