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Rubicon Advisors, GP

报告期 2026-03-31 · CIK 0002114679

持仓数

76

前50大市值合计

$107.3M

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*

AAPL APPLE INC

COM

$12.4M

48,817

11.5%

TSLA TESLA INC

COM

$8.3M

22,242

7.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.9M

62,566

6.4%

NVDA NVIDIA CORPORATION

COM

$6.8M

39,144

6.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$6.2M

184,719

5.8%

NBSD NEUBERGER BERMAN ETF TRUST

SHORT DURATION I

$6.0M

119,095

5.6%

COWG PACER FDS TR

US LRG CP CASH

$5.2M

155,379

4.9%

AMZN AMAZON COM INC

COM

$4.0M

19,372

3.8%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

12,906

3.4%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$3.0M

111,631

2.8%

IBDR ISHARES TR

IBONDS DEC2026

$3.0M

124,235

2.8%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$2.4M

67,759

2.2%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$2.3M

74,893

2.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$2.2M

52,301

2.1%

TIP ISHARES TR

TIPS BD ETF

$2.2M

19,985

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,623

2.0%

VALQ AMERICAN CENTY ETF TR

US QUALITY VAL

$2.2M

33,570

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,187

1.9%

LOWV AB ACTIVE ETFS INC

US LOW VOLATIL

$1.9M

25,992

1.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$1.8M

38,726

1.7%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.5M

43,016

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.4M

19,944

1.3%

META META PLATFORMS INC

CL A

$1.3M

2,314

1.2%

BROS DUTCH BROS INC

CL A

$1.3M

25,452

1.2%

TOUS T ROWE PRICE ETF INC

INTERNATIONAL EQ

$1.2M

34,821

1.1%

COWZ PACER FDS TR

US CASH COWS 100

$1.0M

16,168

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$996.1K

1,000

0.9%

MSFT MICROSOFT CORP

COM

$957.3K

2,586

0.9%

HTO H2O AMERICA

COM

$832.8K

14,194

0.8%

CVX CHEVRON CORPORATION

COM

$775.4K

3,747

0.7%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$720.5K

14,465

0.7%

AVGO BROADCOM INC

COM

$663.7K

2,144

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$661.5K

3,447

0.6%

ED CONSOLIDATED EDISON INC

COM

$652.6K

5,766

0.6%

BN BROOKFIELD CORP

CL A LTD VT SH

$642.5K

15,875

0.6%

GLD SPDR GOLD TR

GOLD SHS

$624.8K

1,452

0.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$619.2K

5,220

0.6%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$609.9K

4,579

0.6%

XAR SPDR SERIES TRUST

STATE STREET SPD

$579.9K

2,283

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$546.0K

1,281

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$533.8K

3,649

0.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$527.7K

4,665

0.5%

FPX FIRST TR EXCHANGE-TRADED FD

US EQTY OPPT ETF

$527.4K

3,321

0.5%

TRFK PACER FDS TR

DATA & DIGI REVO

$507.8K

8,159

0.5%

BKGI BNY MELLON ETF TRUST

GLOBAL INFRASCTR

$472.8K

10,614

0.4%

LLY ELI LILLY & CO

COM

$458.6K

499

0.4%

GCOW PACER FDS TR

GLOBL CASH ETF

$455.0K

9,841

0.4%

JHCB JOHN HANCOCK EXCHANGE TRADED

CORPORATE BD

$449.3K

21,223

0.4%

WTV WISDOMTREE TR

WISDOMTREE US VA

$446.3K

4,711

0.4%

— EXXON MOBIL CORP

COM

$426.3K

2,512

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

43%前 6 大占比

AAPL11.5%TSLA7.7%AVUV6.4%NVDA6.4%BUFR5.8%NBSD5.6%

Rubicon Advisors, GP 13F 持仓明细(2026-03-31) · 小隐寺数据中心