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Forty-three Eighteen Advisors, LLC

报告期 2026-03-31 · CIK 0002116323

持仓数

75

前50大市值合计

$126.0M

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*

WMT WALMART INC

COM

$14.5M

116,317

11.5%

AAPL APPLE INC

COM

$7.9M

31,318

6.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.6M

10,207

5.3%

CAT CATERPILLAR INC

COM

$6.6M

9,273

5.2%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$6.5M

141,958

5.2%

JPM JPMORGAN CHASE & CO

COM

$5.5M

18,861

4.4%

OCTW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$4.5M

117,528

3.6%

— EXXON MOBIL CORP

COM

$3.8M

22,469

3.0%

AMAT APPLIED MATLS INC

COM

$3.4M

9,820

2.7%

MSFT MICROSOFT CORP

COM

$3.3M

8,854

2.6%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,555

2.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.9M

38,990

2.3%

CVX CHEVRON CORPORATION

COM

$2.6M

12,747

2.1%

MRK MERCK & CO INC

COM

$2.6M

21,894

2.1%

CIEN CIENA CORP

COM NEW

$2.6M

6,691

2.1%

R RYDER SYS INC

COM

$2.6M

12,592

2.0%

TER TERADYNE INC

COM

$2.0M

6,836

1.6%

NHI NATIONAL HEALTH INVS INC

COM

$2.0M

24,791

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

6,875

1.6%

NAPR INNOVATOR ETFS TRUST

GRWT100 PWR BF

$1.9M

34,166

1.5%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$1.8M

34,569

1.5%

GE GE AEROSPACE

COM NEW

$1.8M

6,372

1.4%

RBLD FIRST TR EXCHANGE-TRADED FD

ALERIAN US NXTGN

$1.8M

22,163

1.4%

CARZ FIRST TR EXCHANGE-TRADED FD

S NETWRK FUT VEH

$1.8M

21,916

1.4%

MARW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.8M

51,809

1.4%

MPWR MONOLITHIC PWR SYS INC

COM

$1.6M

1,499

1.3%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.6M

37,041

1.3%

BEN FRANKLIN RESOURCES INC

COM

$1.6M

66,901

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,694

1.2%

FAN FIRST TR EXCHANGE-TRADED FD

GBL WND ENRG ETF

$1.5M

62,638

1.2%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,843

1.2%

ETR ENTERGY CORP NEW

COM

$1.5M

13,538

1.2%

APH AMPHENOL CORP

CL A

$1.5M

11,889

1.2%

QCLN FIRST TR EXCHANGE-TRADED FD

NAS CLNEDG GREEN

$1.5M

31,916

1.2%

VTR VENTAS INC

COM

$1.4M

16,945

1.1%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$1.3M

21,718

1.0%

ALB ALBEMARLE CORP

COM

$1.3M

7,063

1.0%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$1.3M

6,299

1.0%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.2M

29,324

1.0%

JULW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.1M

27,827

0.9%

ADM ARCHER DANIELS MIDLAND CO

COM

$1.1M

14,722

0.8%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.1M

22,964

0.8%

FCX FREEPORT MCMORAN INC

CL B

$1.0M

17,088

0.8%

EME EMCOR GROUP INC

COM

$943.6K

1,278

0.7%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$934.2K

23,296

0.7%

FEBW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$884.4K

26,417

0.7%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$743.3K

18,676

0.6%

RITM RITHM CAPITAL CORP

COM NEW

$704.1K

74,272

0.6%

ENTG ENTEGRIS INC

COM

$679.8K

5,798

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$570.6K

2,973

0.5%

* 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

WMT11.5%AAPL6.3%SPY5.3%CAT5.2%PJAN5.2%JPM4.4%

Forty-three Eighteen Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心