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My Portfolio Guide, LLC

报告期 2026-03-31 · CIK 0002132204

持仓数

166

前50大市值合计

$178.0M

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*

SPAB SPDR SERIES TRUST

STATE STREET SPD

$29.4M

1,148,667

16.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$18.8M

203,402

10.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$16.3M

336,521

9.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$14.5M

189,081

8.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$11.7M

198,060

6.6%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$11.5M

401,156

6.5%

EFG ISHARES TR

EAFE GRWTH ETF

$11.2M

100,918

6.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$8.9M

189,600

5.0%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$8.2M

208,576

4.6%

AAPL APPLE INC

COM

$7.1M

27,821

4.0%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$5.9M

238,296

3.3%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$4.6M

137,866

2.6%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$3.7M

139,530

2.1%

EPOL ISHARES TR

MSCI POLAND ETF

$2.8M

77,579

1.6%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$2.7M

59,075

1.5%

USRT ISHARES TR

CRE U S REIT ETF

$2.5M

42,157

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.5M

36,285

1.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.2M

26,544

1.2%

COP CONOCOPHILLIPS

COM

$1.1M

8,094

0.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.1M

14,034

0.6%

QCOM QUALCOMM INC

COM

$1.0M

7,979

0.6%

DBC INVESCO DB COMMDY INDX TRCK

UNIT

$700.4K

24,194

0.4%

MSFT MICROSOFT CORP

COM

$689.2K

1,849

0.4%

F FORD MTR CO

COM

$586.7K

50,844

0.3%

CMF ISHARES TR

CALIF MUN BD ETF

$563.9K

9,917

0.3%

PFE PFIZER INC

COM

$558.4K

19,887

0.3%

R RYDER SYS INC

COM

$554.4K

2,708

0.3%

MO ALTRIA GROUP INC

COM

$551.8K

8,362

0.3%

WPC WP CAREY INC

COM

$510.7K

7,515

0.3%

PM PHILIP MORRIS INTL INC

COM

$508.2K

3,074

0.3%

NVDA NVIDIA CORPORATION

COM

$478.1K

2,742

0.3%

— UBS GROUP AG

SHS

$464.0K

11,877

0.3%

SO SOUTHERN CO

COM

$455.0K

4,714

0.3%

VRT VERTIV HOLDINGS CO

COM CL A

$442.8K

1,767

0.2%

CVS CVS HEALTH CORP

COM

$354.4K

4,934

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$313.8K

1,091

0.2%

CVX CHEVRON CORPORATION

COM

$307.9K

1,488

0.2%

BAC BANK AMERICA CORP

COM

$261.1K

5,356

0.1%

AMZN AMAZON COM INC

COM

$238.9K

1,147

0.1%

AVGO BROADCOM INC

COM

$230.7K

745

0.1%

LLY ELI LILLY & CO

COM

$203.1K

221

0.1%

SOFI SOFI TECHNOLOGIES INC

COM

$201.2K

12,673

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$188.1K

586

0.1%

LMT LOCKHEED MARTIN CORP

COM

$171.3K

283

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$171.2K

263

0.1%

OKLO OKLO INC

COM CL A

$147.8K

2,981

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$133.2K

134

0.1%

ANET ARISTA NETWORKS INC

COM SHS

$125.6K

1,023

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$124.5K

851

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$113.1K

236

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

57%前 6 大占比

SPAB16.5%GLDM10.6%SPSM9.1%SPYM8.1%SPMD6.6%FTGC6.5%

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