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Retirement Management Systems Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Retirement Management Systems Inc.

报告期 2026-03-31 · CIK 0002110516

持仓数

51

前50大市值合计

$414.7M

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*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$31.0M

316,966

7.5%

HFSI HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME

$25.1M

723,138

6.1%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$23.8M

469,813

5.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$23.1M

299,193

5.6%

IDEV ISHARES TR

CORE MSCI INTL

$22.4M

267,895

5.4%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$22.2M

405,406

5.4%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$19.1M

411,588

4.6%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$19.0M

529,507

4.6%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$18.0M

460,806

4.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.6M

27,080

4.2%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$16.4M

113,341

4.0%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$14.4M

215,235

3.5%

IOO ISHARES TR

GLOBAL 100 ETF

$14.3M

118,412

3.5%

EMXC ISHARES INC

MSCI EMRG CHN

$11.5M

146,311

2.8%

QINT AMERICAN CENTY ETF TR

QUALITY DIVRSFED

$11.5M

175,314

2.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$10.8M

45,648

2.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$9.3M

24,284

2.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.8M

30,809

2.1%

WTV WISDOMTREE TR

WISDOMTREE US VA

$8.6M

90,429

2.1%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$8.2M

150,444

2.0%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$8.2M

61,445

2.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$8.0M

141,132

1.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.2M

27,581

1.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.7M

133,105

1.6%

PICK ISHARES INC

MSCI GBL ETF NEW

$6.6M

116,694

1.6%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$6.0M

226,832

1.5%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$4.6M

90,481

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$3.9M

6,007

0.9%

WELL WELLTOWER INC

COM

$3.6M

18,205

0.9%

VTR VENTAS INC

COM

$3.6M

43,980

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.2M

7,607

0.8%

IGV ISHARES TR

EXPANDED TECH

$2.7M

34,205

0.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.7M

58,134

0.6%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$2.6M

41,356

0.6%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,184

0.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.0M

12,921

0.3%

GLD SPDR GOLD TR

GOLD SHS

$941.0K

2,187

0.2%

TLH ISHARES TR

10-20 YR TRS ETF

$803.7K

7,980

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$683.8K

1,185

0.2%

IDU ISHARES TR

U.S. UTILITS ETF

$622.1K

5,358

0.2%

IUSV ISHARES TR

CORE S&P US VLU

$585.9K

5,730

0.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$471.8K

6,163

0.1%

IAU ISHARES GOLD TR

ISHARES NEW

$471.0K

5,343

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$470.6K

982

0.1%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$424.6K

5,000

0.1%

CW CURTISS WRIGHT CORP

COM

$405.3K

595

0.1%

AAPL APPLE INC

COM

$348.0K

1,371

0.1%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$320.9K

6,451

0.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$263.9K

5,709

0.1%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$251.1K

7,435

0.1%

* 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

36%前 6 大占比

SPYG7.5%HFSI6.1%EVTR5.7%BIV5.6%IDEV5.4%IDMO5.4%