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J.E. Simmons & Co., P.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

J.E. Simmons & Co., P.C.

报告期 2026-03-31 · CIK 0002111381

持仓数

66

前50大市值合计

$145.6M

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*

IVV ISHARES TR

CORE S&P500 ETF

$32.1M

49,125

22.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$13.0M

492,621

8.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$11.6M

416,723

8.0%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$11.5M

235,980

7.9%

ELMD ELECTROMED INC

COM

$11.5M

492,822

7.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$9.3M

159,333

6.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$6.9M

150,410

4.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.3M

98,565

3.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.0M

8,702

3.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$4.5M

136,607

3.1%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$4.0M

122,893

2.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.7M

19,204

2.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.4M

82,473

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.9M

29,351

1.3%

MINV MATTHEWS ASIA FDS

ASIA INNOV ACTIV

$1.3M

35,447

0.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.3M

25,472

0.9%

EMXC ISHARES INC

MSCI EMRG CHN

$1.1M

14,525

0.8%

USMV ISHARES TR

MSCI USA MIN VOL

$1.1M

11,885

0.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.1M

44,373

0.8%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,594

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,123

0.7%

NVDA NVIDIA CORPORATION

COM

$909.8K

5,217

0.6%

GOVT ISHARES TR

US TREAS BD ETF

$774.2K

33,795

0.5%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$729.9K

15,745

0.5%

AMZN AMAZON COM INC

COM

$706.2K

3,391

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$670.2K

7,403

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$662.0K

6,669

0.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$638.5K

7,370

0.4%

AAPL APPLE INC

COM

$623.1K

2,455

0.4%

GOOG ALPHABET INC

CAP STK CL C

$580.3K

2,023

0.4%

FAS DIREXION SHARES ETF TRUST

DAILY FINANCIAL

$568.8K

4,800

0.4%

LLY ELI LILLY & CO

COM

$562.0K

611

0.4%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$533.0K

7,133

0.4%

MCH MATTHEWS ASIA FDS

CHINA ACTIVE ETF

$506.8K

19,252

0.3%

MSFT MICROSOFT CORP

COM

$505.3K

1,365

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$496.9K

1,549

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$495.4K

7,102

0.3%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$418.2K

9,065

0.3%

GWW WW GRAINGER INC

COM

$416.7K

382

0.3%

COR CENCORA INC

COM

$409.0K

1,302

0.3%

IEF ISHARES TR

7-10 YR TRSY BD

$403.3K

4,226

0.3%

JNJ JOHNSON & JOHNSON

COM

$400.4K

1,638

0.3%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$396.9K

15,933

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$369.8K

1,286

0.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$359.5K

11,719

0.2%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$343.8K

9,700

0.2%

SYSB ISHARES TR

SYSTEMATIC BD ET

$343.0K

3,854

0.2%

NFLX NETFLIX INC.

COM

$312.3K

3,248

0.2%

AMGN AMGEN INC

COM

$309.6K

880

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$306.3K

471

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

61%前 6 大占比

IVV22.0%SPTL8.9%FNDX8.0%FNDF7.9%ELMD7.9%DYNF6.4%