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ADVISORTRUST PARTNERS, LLC

报告期 2026-03-31 · CIK 0002115523

持仓数

255

前50大市值合计

$188.3M

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*

QQQ INVESCO QQQ TR

UNIT SER 1

$14.8M

25,630

7.9%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$12.4M

718,719

6.6%

IYZ ISHARES TR

US TELECOM ETF

$12.3M

313,377

6.5%

AVGO BROADCOM INC

COM

$11.6M

37,345

6.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$11.0M

194,493

5.9%

GLD SPDR GOLD TR

GOLD SHS

$10.2M

23,789

5.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.8M

26,160

4.7%

WMT WALMART INC

COM

$8.3M

67,142

4.4%

JPM JPMORGAN CHASE & CO

COM

$8.3M

28,104

4.4%

AAPL APPLE INC

COM

$7.5M

29,615

4.0%

TGT TARGET CORP

COM

$5.7M

47,435

3.1%

PNC PNC FINL SVCS GROUP INC

COM

$5.4M

25,747

2.8%

MRK MERCK & CO INC

COM

$5.0M

41,615

2.7%

AMGN AMGEN INC

COM

$4.2M

12,001

2.2%

PLD PROLOGIS INC.

COM

$4.0M

30,332

2.1%

— MEDTRONIC PLC

SHS

$4.0M

45,999

2.1%

EMR EMERSON ELEC CO

COM

$3.8M

28,731

2.0%

PEP PEPSICO INC

COM

$3.5M

22,596

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.4M

5,269

1.8%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.9M

26,708

1.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$2.7M

63,922

1.4%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.7M

69,514

1.4%

— NXP SEMICONDUCTORS N V

COM

$2.7M

13,502

1.4%

QCOM QUALCOMM INC

COM

$2.6M

20,265

1.4%

MSFT MICROSOFT CORP

COM

$2.0M

5,390

1.1%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,092

0.9%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$1.7M

76,960

0.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.7M

63,828

0.9%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$1.5M

54,537

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.5M

5,959

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.5M

47,425

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.4M

11,013

0.8%

ITOT ISHARES TR

CORE S&P TTL STK

$1.4M

9,807

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.3M

33,750

0.7%

GLU GABELLI GLOBAL UTIL & INCOME

COM SH BEN INT

$1.3M

66,622

0.7%

LLY ELI LILLY & CO

COM

$1.3M

1,380

0.7%

TFC TRUIST FINL CORP

COM

$1.1M

24,221

0.6%

T AT&T INC

COM

$1.1M

36,480

0.6%

META META PLATFORMS INC

CL A

$951.2K

1,663

0.5%

RY ROYAL BK CDA

COM

$939.9K

5,810

0.5%

D DOMINION ENERGY INC

COM

$890.0K

14,396

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$888.6K

17,701

0.5%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$885.6K

18,842

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$867.3K

3,016

0.5%

AMZN AMAZON COM INC

COM

$797.0K

3,827

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$773.8K

3,120

0.4%

— EATON CORP PLC

SHS

$744.7K

2,082

0.4%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$726.4K

5,805

0.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$717.6K

10,510

0.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$715.7K

18,151

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

38%前 6 大占比

QQQ7.9%PDBC6.6%IYZ6.5%AVGO6.1%EEM5.9%GLD5.4%

ADVISORTRUST PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心