小隐寺数据中心API 小隐寺主站

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

Estate Planners Group, LLC

报告期 2026-03-31 · CIK 0002118977

持仓数

73

前50大市值合计

$202.2M

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*

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$26.1M

2,370,615

12.9%

PDI PIMCO DYNAMIC INCOME FD

SHS

$22.4M

1,308,910

11.1%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$19.4M

756,166

9.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.6M

27,037

7.7%

ARCC ARES CAPITAL CORP

COM

$12.2M

679,446

6.1%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$11.2M

204,418

5.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.7M

14,978

4.8%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$7.0M

140,902

3.5%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$6.2M

58,122

3.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$5.6M

145,728

2.8%

AMZN AMAZON COM INC

COM

$5.4M

25,955

2.7%

NVDA NVIDIA CORPORATION

COM

$5.2M

29,716

2.6%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$4.8M

83,705

2.4%

META META PLATFORMS INC

CL A

$4.7M

8,277

2.3%

BTCI NEOS ETF TRUST

BITCOIN HIGH INC

$4.4M

135,470

2.2%

AAPL APPLE INC

COM

$4.1M

16,237

2.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$4.1M

36,362

2.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.8M

9,928

1.9%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$3.7M

78,958

1.8%

MSFT MICROSOFT CORP

COM

$3.7M

9,877

1.8%

JNJ JOHNSON &JOHNSON

COM

$3.2M

12,956

1.6%

PDO PIMCO DYNAMIC INCOME OPRNTS

COM BEN SHS

$2.0M

151,178

1.0%

MYI BLACKROCK MUNIYIELD QUALITY

COM

$1.0M

99,352

0.5%

GLD SPDR GOLD TR

GOLD SHS

$959.1K

2,229

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$921.4K

3,208

0.5%

AVGO BROADCOM INC

COM

$912.5K

2,948

0.5%

MUA BLACKROCK MUNIASSETS FD INC

COM

$847.0K

79,834

0.4%

NFLX NETFLIX INC.

COM

$795.7K

8,276

0.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$770.3K

5,796

0.4%

RFM RIVERNORTH FLEXIBLE MUN INCO

COM

$766.2K

54,608

0.4%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$726.1K

21,858

0.4%

ORCL ORACLE CORP

COM

$698.8K

4,750

0.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$681.1K

4,624

0.3%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$675.8K

52,799

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$607.9K

1,895

0.3%

ARKK ARK ETF TR

INNOVATION ETF

$602.7K

8,917

0.3%

ETHA ISHARES ETHEREUM TR

SHS

$591.3K

37,352

0.3%

XRMMX RIVERNORTH MANAGED DUR MUN I

COM

$573.9K

42,103

0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$559.7K

9,482

0.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$531.8K

3,845

0.3%

UBER UBER TECHNOLOGIES INC

COM

$510.6K

7,098

0.3%

IVES WEDBUSH SER TR

DAN IVES WEDBUSH

$503.7K

17,755

0.2%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$497.2K

20,831

0.2%

CLOX SERIES PORTFOLIOS TR

ELDRIDGE AAA CLO

$491.4K

19,219

0.2%

— EXXON MOBIL CORP

COM

$439.9K

2,593

0.2%

CAT CATERPILLAR INC

COM

$400.5K

565

0.2%

SFM SPROUTS FMRS MKT INC

COM

$393.4K

5,101

0.2%

QCOM QUALCOMM INC

COM

$379.0K

2,943

0.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$374.5K

6,174

0.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$335.2K

3,616

0.2%

* 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

53%前 6 大占比

GOF12.9%PDI11.1%CLOZ9.6%QQQ7.7%ARCC6.1%XLG5.5%