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DUTCH ASSET Corp

报告期 2026-03-31 · CIK 0002115141

持仓数

95

前50大市值合计

$135.5M

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*

GOOG ALPHABET INC

CAP STK CL C

$12.6M

43,857

9.3%

XTWY BONDBLOXX ETF TRUST

BLOOMBERG TWENTY

$11.7M

311,606

8.6%

AMD ADVANCED MICRO DEVICES INC

COM

$10.0M

49,203

7.4%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$8.4M

182,459

6.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.7M

22,924

5.7%

TSLA TESLA INC

COM

$7.3M

19,692

5.4%

MSFT MICROSOFT CORP

COM

$5.9M

15,938

4.4%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,865

4.2%

AMZN AMAZON COM INC

COM

$4.6M

22,166

3.4%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$4.4M

65,098

3.2%

MOD MODINE MFG CO

COM

$4.1M

18,709

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.7M

12,861

2.7%

META META PLATFORMS INC

CL A

$3.4M

5,988

2.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,821

2.5%

V VISA INC

COM CL A

$3.1M

10,095

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,778

1.7%

MELI MERCADOLIBRE INC

COM

$2.1M

1,201

1.5%

AAPL APPLE INC

COM

$2.1M

8,128

1.5%

INTU INTUIT

COM

$1.8M

4,240

1.4%

ONTO ONTO INNOVATION INC

COM

$1.8M

8,599

1.3%

AVGO BROADCOM INC

COM

$1.7M

5,632

1.3%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,784

1.3%

ORCL ORACLE CORP

COM

$1.7M

11,297

1.2%

QCOM QUALCOMM INC

COM

$1.5M

11,708

1.1%

PWR QUANTA SVCS INC

COM

$1.4M

2,483

1.0%

FLS FLOWSERVE CORP

COM

$1.3M

17,312

0.9%

— TECHNIPFMC PLC

COM

$1.2M

17,441

0.9%

— CRH PLC

ORD

$1.2M

11,461

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.2M

4,956

0.9%

GEV GE VERNOVA INC

COM

$1.2M

1,333

0.9%

— EATON CORP PLC

SHS

$1.1M

3,149

0.8%

GLW CORNING INC

COM

$1.1M

8,179

0.8%

EMR EMERSON ELEC CO

COM

$1.1M

8,240

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.0M

2,043

0.7%

AMAT APPLIED MATLS INC

COM

$942.4K

2,757

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$893.7K

4,182

0.7%

GE GE AEROSPACE

COM NEW

$885.9K

3,122

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$850.5K

4,335

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$823.0K

7,753

0.6%

AMGN AMGEN INC

COM

$742.8K

2,111

0.5%

ADBE ADOBE INC

COM

$731.4K

3,008

0.5%

SCHW SCHWAB CHARLES CORP

COM

$728.3K

7,750

0.5%

STRL STERLING INFRASTRUCTURE INC

COM

$695.6K

1,708

0.5%

CAT CATERPILLAR INC

COM

$654.4K

923

0.5%

MA MASTERCARD INCORPORATED

CL A

$593.6K

1,187

0.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$583.0K

7,917

0.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$541.9K

2,280

0.4%

XBI SPDR SERIES TRUST

STATE STREET SPD

$526.6K

4,123

0.4%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$495.2K

10,000

0.4%

— EXXON MOBIL CORP

COM

$484.9K

2,858

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

GOOG9.3%XTWY8.6%AMD7.4%XTEN6.2%TSM5.7%TSLA5.4%

DUTCH ASSET Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心