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MLP3, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MLP3, LLC

报告期 2026-03-31 · CIK 0002109061

持仓数

86

前50大市值合计

$80.7M

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*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.1M

29,390

17.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.7M

29,829

7.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.0M

65,263

6.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.2M

4,986

4.0%

COF CAPITAL ONE FINL CORP

COM

$3.1M

17,195

3.9%

IUSG ISHARES TR

CORE S&P US GWT

$2.7M

17,241

3.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.6M

5,638

3.2%

IJH ISHARES TR

CORE S&P MCP ETF

$2.6M

38,266

3.2%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.5M

23,822

3.1%

AAPL APPLE INC

COM

$2.5M

9,802

3.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.2M

8,798

2.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.9M

33,902

2.4%

AMZN AMAZON COM INC

COM

$1.8M

8,833

2.3%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,214

2.2%

DVY ISHARES TR

SELECT DIVID ETF

$1.6M

10,781

2.0%

SDY SPDR SERIES TRUST

STATE STREET SPD

$1.6M

11,147

2.0%

JPM JPMORGAN CHASE & CO

COM

$1.5M

4,960

1.8%

REGL PROSHARES TR

S&P MDCP 400 DIV

$1.4M

16,583

1.8%

DGRO ISHARES TR

CORE DIV GRWTH

$1.4M

20,323

1.8%

IJR ISHARES TR

CORE S&P SCP ETF

$1.3M

10,651

1.6%

AEP AMERICAN ELEC PWR CO INC

COM

$1.3M

9,741

1.6%

IUSV ISHARES TR

CORE S&P US VLU

$1.3M

12,376

1.6%

SOFI SOFI TECHNOLOGIES INC

COM

$1.2M

78,515

1.5%

IDU ISHARES TR

U.S. UTILITS ETF

$1.1M

9,268

1.3%

ITW ILLINOIS TOOL WKS INC

COM

$925.0K

3,554

1.1%

OPRA OPERA LTD

SPONSORED ADS

$866.6K

60,774

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$804.2K

5,430

1.0%

C CITIGROUP INC

COM NEW

$758.3K

6,687

0.9%

XMAG TIDAL TRUST II

DEFIANCE LARGE

$729.1K

32,817

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.9%

JNJ JOHNSON & JOHNSON

COM

$710.3K

2,906

0.9%

IMCG ISHARES TR

MRGSTR MD CP GRW

$641.7K

8,147

0.8%

MKL MARKEL GROUP INC

COM

$639.3K

334

0.8%

MSFT MICROSOFT CORP

COM

$604.7K

1,634

0.7%

IOO ISHARES TR

GLOBAL 100 ETF

$603.9K

4,992

0.7%

GLD SPDR GOLD TR

GOLD SHS

$583.0K

1,355

0.7%

ABBV ABBVIE INC

COM

$563.3K

2,590

0.7%

PNC PNC FINL SVCS GROUP INC

COM

$544.5K

2,616

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$528.3K

1,239

0.7%

IWO ISHARES TR

RUS 2000 GRW ETF

$518.1K

1,651

0.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$459.5K

2,841

0.6%

KO COCA COLA CO

COM

$456.2K

5,999

0.6%

IBDV ISHARES TR

IBONDS DEC 2030

$456.2K

20,841

0.6%

— EXXON MOBIL CORP

COM

$451.9K

2,664

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$439.4K

1,528

0.5%

AFL AFLAC INC

COM

$437.9K

3,991

0.5%

AIVL WISDOMTREE TR

US AI ENHANCED

$435.3K

3,762

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$429.3K

1,495

0.5%

GE GE AEROSPACE

COM NEW

$397.2K

1,400

0.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$393.7K

4,802

0.5%

* 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

42%前 6 大占比

BRK/B17.5%RSP7.1%SPYM6.2%SPY4.0%COF3.9%IUSG3.3%