BAYBAN

报告期 2026-03-31 · CIK 0002110649

持仓数

671

前50大市值合计

$81.3M

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*

UNH United Health Group Inc

COM

$10.8M

40,082

13.3%

IVV IShares Core S&P 500 ETF

CORE S&P500 ETF

$5.8M

8,902

7.2%

— Exxon Mobil Corporation Common Stock

COM

$5.3M

31,080

6.5%

AAPL Apple Inc

COM

$5.1M

19,993

6.2%

VTI Vanguard Total Stock Market ETF

TOTAL STK MKT

$5.0M

15,466

6.1%

USB US Bancorp

COM NEW

$4.2M

80,038

5.1%

WMT Wal-Mart Stores Inc

COM

$3.3M

26,519

4.1%

VEA Vanguard FTSE Developed Markets ETF

VAN FTSE DEV MKT

$3.1M

48,529

3.8%

MSFT Microsoft Corp Common Stock

COM

$2.1M

5,712

2.6%

JNJ Johnson & Johnson Common Stock

COM

$2.0M

8,021

2.4%

MMM 3M Company

COM

$1.7M

11,702

2.1%

IEFA IShares Core MSCI EAFE ETF

CORE MSCI EAFE

$1.6M

17,584

2.0%

QQQ Invesco QQQ Trust Series 1 ETF

UNIT SER 1

$1.4M

2,472

1.8%

IWF IShares Trust Russell 1000 Growth ETF

RUS 1000 GRW ETF

$1.4M

3,330

1.7%

TGT Target Inc

COM

$1.3M

10,643

1.6%

CAT Caterpillar Inc

COM

$1.2M

1,742

1.5%

EEM IShares MSCI Emerging Market Index ETF

MSCI EMG MKT ETF

$1.2M

20,682

1.4%

XEL Xcel Energy Inc

COM

$1.1M

14,230

1.4%

VIG Vanguard Dividend Appreciation ETF

DIV APP ETF

$1.1M

5,254

1.4%

IWO IShares Russell 2000 Growth ETF

RUS 2000 GRW ETF

$1.1M

3,531

1.4%

NEE Nextera Energy Inc

COM

$1.0M

10,987

1.3%

VICR Vicor Corp Common Stock

COM

$982.1K

6,100

1.2%

VXUS Vanguard Total International Stock Index Fund ETF

VG TL INTL STK F

$939.3K

12,181

1.2%

IJH IShares S&P Mid Cap 400 Index Fund ETF

CORE S&P MCP ETF

$900.1K

13,329

1.1%

JPM JPMorgan Chase & Co

COM

$891.3K

3,030

1.1%

XLK State Street Technology Select Sector SPDR ETF

STATE STREET TEC

$875.5K

6,588

1.1%

WFC Wells Fargo Co

COM

$866.6K

10,886

1.1%

VWO Vanguard Emerging Mkt ETF

FTSE EMR MKT ETF

$837.5K

15,495

1.0%

ABBV AbbVie Inc

COM

$804.1K

3,697

1.0%

IWP IShares Russell Mid-Cap Growth ETF

RUS MD CP GR ETF

$788.7K

6,156

1.0%

GNR State Street SPDR S&P Global Natural Resources ETF

STATE STREET SPD

$785.5K

10,520

1.0%

MINN Mairs and Power Minnesota Municipal Bond ETF

MAIRS & PWR MINN

$781.0K

35,298

1.0%

VGT Vanguard Information Technology Index Fund ETF

INF TECH ETF

$771.0K

1,105

0.9%

KO Coca Cola Co

COM

$745.0K

9,796

0.9%

VYM Vanguard High Div Yield ETF

HIGH DIV YLD

$720.2K

4,863

0.9%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$709.5K

1,091

0.9%

XLV State Street Health Care Select Sector SPDR ETF

STATE STREET HEA

$695.2K

4,742

0.9%

EFG IShares MSCI EAFE Growth Index Fund ETF

EAFE GRWTH ETF

$667.9K

5,997

0.8%

PIPR Piper Sandler Companies Common

COM NEW

$637.2K

8,324

0.8%

BRK/B Berkshire Hathaway Inc Cl B

CL B NEW

$624.9K

1,304

0.8%

PEP Pepsico Inc

COM

$611.5K

3,938

0.8%

IJR IShares Core S&P Small Cap ETF

CORE S&P SCP ETF

$600.7K

4,832

0.7%

ADP Automatic Data Processing Inc

COM

$582.7K

2,868

0.7%

GOOG Alphabet Inc Class C

CAP STK CL C

$578.9K

2,018

0.7%

COST Costco Wholesale Corp

COM

$569.0K

571

0.7%

CSCO Cisco Systems, Inc. Common Stock

COM

$538.1K

6,935

0.7%

BALL Ball Corp

COM

$534.4K

9,040

0.7%

EPD Enterprise Products Partners LP

COM

$495.7K

13,100

0.6%

OTTR Otter Tail Power Co

COM

$456.5K

5,201

0.6%

ABT Abbott Laboratories

COM

$445.5K

4,339

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

44%前 6 大占比

UNH13.3%IVV7.2%Exxon Mobil Corporation Common Stock6.5%AAPL6.2%VTI6.1%USB5.1%