小隐寺数据中心API 小隐寺主站

Asset Advisory Group, Inc.

报告期 2026-03-31 · CIK 0002110402

持仓数

116

前50大市值合计

$174.0M

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*

AAPL APPLE INC

COM

$16.6M

65,462

9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.2M

23,358

6.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$11.2M

140,978

6.4%

KEY KEYCORP

COM

$9.6M

480,272

5.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$7.5M

35,032

4.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.4M

17,030

4.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$7.4M

189,814

4.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.4M

240,243

4.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$6.7M

254,064

3.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$6.4M

139,081

3.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.3M

9,764

3.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$5.8M

232,632

3.4%

TSLA TESLA INC

COM

$4.0M

10,674

2.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.8M

28,890

2.2%

MSFT MICROSOFT CORP

COM

$3.6M

9,712

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.6M

6,219

2.1%

AMZN AMAZON COM INC

COM

$3.3M

15,694

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$3.0M

10,327

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$2.8M

31,383

1.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.8M

31,842

1.6%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,700

1.4%

URTH ISHARES INC

MSCI WORLD ETF

$2.4M

13,380

1.4%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,142

1.4%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$2.3M

81,804

1.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.3M

29,417

1.3%

META META PLATFORMS INC

CL A

$2.2M

3,772

1.2%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,422

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.0M

6,150

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,326

1.0%

HD HOME DEPOT INC

COM

$1.8M

5,394

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.7M

8,866

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.6M

6,596

0.9%

— EXXON MOBIL CORP

COM

$1.5M

8,804

0.9%

CAT CATERPILLAR INC

COM

$1.5M

2,055

0.8%

DE DEERE & CO

COM

$1.4M

2,489

0.8%

DVY ISHARES TR

SELECT DIVID ETF

$1.4M

9,165

0.8%

PFF ISHARES TR

PFD AND INCM SEC

$1.3M

43,721

0.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.2M

33,169

0.7%

PM PHILIP MORRIS INTL INC

COM

$1.1M

6,622

0.6%

LMT LOCKHEED MARTIN CORP

COM

$1.0M

1,666

0.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$973.7K

16,054

0.6%

IWR ISHARES TR

RUS MID CAP ETF

$928.5K

9,550

0.5%

TJX TJX COS INC NEW

COM

$890.6K

5,577

0.5%

PEP PEPSICO INC

COM

$861.7K

5,549

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$818.0K

2,848

0.5%

MCD MCDONALDS CORP

COM

$814.8K

2,622

0.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$799.6K

11,241

0.5%

WMT WALMART INC

COM

$791.3K

6,367

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$736.0K

21,665

0.4%

MRK MERCK & CO INC

COM

$693.5K

5,765

0.4%

* 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

37%前 6 大占比

AAPL9.5%BRK/B6.4%VCSH6.4%KEY5.5%VIG4.3%VUG4.3%

Asset Advisory Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心