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Taylor Securities Services, Inc.

报告期 2026-03-31 · CIK 0002115182

持仓数

55

前50大市值合计

$213.1M

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*

HEGD LISTED FDS TR

SWAN HEDGED EQTY

$53.3M

2,156,924

25.0%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$44.4M

695,057

20.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$24.9M

38,337

11.7%

AAPL APPLE INC

COM

$16.9M

66,683

7.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$11.8M

232,500

5.5%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$8.7M

187,465

4.1%

WSO WATSCO INC

COM

$8.7M

23,825

4.1%

NVDA NVIDIA CORPORATION

COM

$6.0M

34,366

2.8%

FHEQ FIDELITY GREENWOOD STREET TR

HEDGED EQTY ETF

$4.6M

155,963

2.2%

LMT LOCKHEED MARTIN CORP

COM

$2.8M

4,692

1.3%

TNL TRAVEL PLUS LEISURE CO

COM

$2.5M

36,300

1.2%

DE DEERE & CO

COM

$2.5M

4,425

1.2%

MSFT MICROSOFT CORP

COM

$2.0M

5,479

1.0%

V VISA INC

COM CL A

$1.9M

6,416

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,593

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.4M

7,324

0.7%

HD HOME DEPOT INC

COM

$1.3M

3,974

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,843

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,780

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,534

0.5%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$944.0K

12,907

0.4%

AMZN AMAZON COM INC

COM

$939.3K

4,510

0.4%

AXP AMERICAN EXPRESS CO

COM

$871.7K

2,882

0.4%

MTB M & T BK CORP

COM

$853.8K

4,130

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$803.7K

10,500

0.4%

MCD MCDONALDS CORP

COM

$718.5K

2,312

0.3%

USB US BANCORP

COM NEW

$629.1K

12,096

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$570.6K

2,354

0.3%

CAT CATERPILLAR INC

COM

$554.0K

782

0.3%

AMGN AMGEN INC

COM

$547.3K

1,556

0.3%

SHW SHERWIN WILLIAMS CO

COM

$512.9K

1,600

0.2%

PNC PNC FINL SVCS GROUP INC

COM

$511.3K

2,457

0.2%

WMT WALMART INC

COM

$505.3K

4,066

0.2%

ABBV ABBVIE INC

COM

$480.4K

2,209

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$418.0K

1,303

0.2%

META META PLATFORMS INC

CL A

$412.2K

721

0.2%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$406.0K

10,553

0.2%

TSLA TESLA INC

COM

$381.8K

1,027

0.2%

LLY ELI LILLY & CO

COM

$374.2K

407

0.2%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$321.0K

5,969

0.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$313.0K

5,522

0.1%

— CARNIVAL CORP

COMMON STOCK

$295.7K

11,426

0.1%

GLD SPDR GOLD TR

GOLD SHS

$288.3K

670

0.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$268.8K

4,841

0.1%

PG PROCTER & GAMBLE CO

COM

$267.2K

1,850

0.1%

— EXXON MOBIL CORP

COM

$265.0K

1,562

0.1%

MRK MERCK & CO INC

COM

$263.6K

2,192

0.1%

MAR MARRIOTT INTL INC NEW

CL A

$261.7K

800

0.1%

VZ VERIZON COMMUNICATIONS INC

COM

$235.9K

4,700

0.1%

TFC TRUIST FINL CORP

COM

$229.8K

5,000

0.1%

* 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

75%前 6 大占比

HEGD25.0%HELO20.8%SPY11.7%AAPL7.9%JPST5.5%AIQ4.1%

Taylor Securities Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心