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Artesa Financial Group, LLC

报告期 2026-03-31 · CIK 0002109808

持仓数

55

前50大市值合计

$103.9M

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*

NVG NUVEEN AMT FREE MUN CR INC F

COM

$13.7M

1,114,100

13.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$9.2M

174,619

8.8%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$7.9M

104,727

7.6%

— EXXON MOBIL CORP

COM

$7.6M

44,747

7.3%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$6.9M

41,377

6.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.4M

32,634

6.2%

PSI INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS

$6.1M

64,447

5.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$4.4M

48,354

4.3%

AMLP ALPS ETF TR

ALERIAN MLP

$4.4M

83,887

4.2%

HACK AMPLIFY ETF TR

AMPLIFY CYBERSEC

$4.2M

56,095

4.1%

GLD SPDR GOLD TR

GOLD SHS

$4.0M

9,412

3.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$3.2M

64,818

3.1%

IYE ISHARES TR

U.S. ENERGY ETF

$3.1M

48,065

3.0%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.4M

8,869

2.3%

IETC ISHARES U S ETF TR

U.S. TECH INDEPD

$1.5M

17,033

1.4%

MSFT MICROSOFT CORP

COM

$1.5M

3,960

1.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$1.3M

54,371

1.3%

AMZN AMAZON COM INC

COM

$1.2M

5,556

1.1%

SLV ISHARES SILVER TR

ISHARES

$1.1M

16,470

1.1%

AAPL APPLE INC

COM

$978.3K

3,855

0.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$938.2K

15,755

0.9%

SHEL SHELL PLC

SPON ADS

$885.2K

9,518

0.9%

CVX CHEVRON CORPORATION

COM

$774.2K

3,742

0.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$736.0K

8,320

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$655.1K

1,367

0.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$630.1K

16,651

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$605.0K

4,552

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$501.9K

8,194

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$487.3K

3,331

0.5%

NVDA NVIDIA CORPORATION

COM

$471.0K

2,701

0.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$467.3K

24,211

0.4%

DBP INVESCO DB MULTI-SECTOR COMM

PRECIOUS METAL

$417.4K

3,793

0.4%

WMT WALMART INC

COM

$412.8K

3,322

0.4%

DVY ISHARES TR

SELECT DIVID ETF

$393.7K

2,600

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$384.5K

1,198

0.4%

TRGP TARGA RES CORP

COM

$360.8K

1,439

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$338.7K

1,665

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$326.0K

6,494

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$313.1K

6,277

0.3%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$304.7K

27,132

0.3%

MU MICRON TECHNOLOGY INC

COM

$270.6K

801

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$269.2K

3,656

0.3%

PFE PFIZER INC

COM

$259.8K

9,251

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$258.8K

900

0.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$228.0K

1,410

0.2%

OKE ONEOK INC NEW

COM

$225.7K

2,497

0.2%

ABBV ABBVIE INC

COM

$217.5K

1,000

0.2%

SBR SABINE RTY TR

UNIT BEN INT

$213.5K

2,847

0.2%

ETR ENTERGY CORP NEW

COM

$213.1K

1,897

0.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$211.8K

823

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

50%前 6 大占比

NVG13.2%IGSB8.8%SPHQ7.6%EXXON MOBIL CORP7.3%PPA6.6%VTV6.2%

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