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Integrated Wealth Management

报告期 2026-03-31 · CIK 0002113155

持仓数

95

前50大市值合计

$71.7M

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.4M

70,802

7.6%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$3.8M

98,059

5.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.6M

8,137

5.0%

SEPW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$3.2M

99,931

4.4%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$3.0M

89,561

4.2%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$2.9M

107,245

4.0%

GSEP FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$2.4M

62,840

3.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.3M

11,562

3.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.1M

36,944

3.0%

— EXXON MOBIL CORP

COM

$2.1M

12,308

2.9%

AAPL APPLE INC

COM

$2.0M

8,044

2.8%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$2.0M

62,248

2.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.0M

17,343

2.7%

JANW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.9M

52,854

2.7%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$1.9M

71,221

2.6%

IVE ISHARES TR

S&P 500 VAL ETF

$1.8M

8,757

2.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.6M

8,457

2.3%

DECW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.5M

45,247

2.1%

ONEZ ELEVATION SERIES TRUST

TRUESHARES SEASO

$1.4M

55,094

1.9%

NVDA NVIDIA CORPORATION

COM

$1.4M

7,843

1.9%

JULW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.2M

32,181

1.7%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$1.2M

58,245

1.7%

JULU AIM ETF PRODUCTS TRUST

ALLIANZIM EQ BUF

$1.1M

37,810

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$1.1M

15,142

1.5%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$1.0M

10,208

1.4%

ZSEP INNOVATOR ETFS TRUST

EQUITY DEFINED P

$1.0M

37,807

1.4%

SEPZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$939.9K

23,143

1.3%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$901.8K

27,370

1.3%

MSFT MICROSOFT CORP

COM

$844.9K

2,282

1.2%

PGR PROGRESSIVE CORP

COM

$811.6K

4,094

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$785.3K

12,255

1.1%

IUSG ISHARES TR

CORE S&P US GWT

$750.3K

4,837

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$743.6K

13,120

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$729.6K

1,221

1.0%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$729.5K

20,142

1.0%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$724.1K

21,637

1.0%

JANZ ELEVATION SERIES TRUST

TRUESHARES STRCD

$705.0K

19,179

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$696.8K

1,067

1.0%

APOC INNOVATOR ETFS TRUST

EQUITY DEFINED P

$689.1K

26,982

1.0%

PAYM ELEVATION SERIES TRUST

S&P AUTOCALLABLE

$679.2K

30,941

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$674.2K

2,574

0.9%

AMZN AMAZON COM INC

COM

$669.8K

3,216

0.9%

QBER ELEVATION SERIES TRUST

TRUESHARES QUART

$665.1K

27,560

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$632.6K

2,200

0.9%

GOVT ISHARES TR

US TREAS BD ETF

$609.7K

26,611

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$606.6K

8,563

0.8%

AIOO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$604.7K

23,526

0.8%

FLJJ AIM ETF PRODUCTS TRUST

ALLIANZIM U S EQ

$546.4K

17,409

0.8%

AUGZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$535.2K

13,168

0.7%

DECZ ELEVATION SERIES TRUST

TRUESHARES DEC

$529.1K

13,627

0.7%

* 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

30%前 6 大占比

SPYM7.6%OCTW5.3%VUG5.0%SEPW4.4%SIXO4.2%DECU4.0%

Integrated Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心