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Mine & Arao Wealth Creation & Management, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mine & Arao Wealth Creation & Management, LLC.

报告期 2026-03-31 · CIK 1802994

持仓数

75

前50大市值合计

$230.5M

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

$41.4M

71,729

18.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$36.4M

55,958

15.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$24.1M

52,060

10.5%

AAPL APPLE INC

COM

$22.2M

87,670

9.7%

NVDA NVIDIA CORPORATION

COM

$14.5M

83,049

6.3%

AMZN AMAZON COM INC

COM

$13.2M

63,520

5.7%

GOOG ALPHABET INC

CAP STK CL C

$10.2M

35,603

4.4%

JPM JPMORGAN CHASE & CO

COM

$7.4M

25,307

3.2%

SDY SPDR SERIES TRUST

STATE STREET SPD

$6.2M

42,520

2.7%

V VISA INC

COM CL A

$4.6M

15,235

2.0%

DVY ISHARES TR

SELECT DIVID ETF

$4.4M

28,942

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$3.3M

11,445

1.4%

IYH ISHARES TR

US HLTHCARE ETF

$2.7M

43,381

1.2%

WFC WELLS FARGO & CO

COM

$2.6M

32,351

1.1%

ICF ISHARES TR

SELECT US REIT

$2.5M

40,144

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$2.5M

19,810

1.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.4M

31,380

1.0%

MSFT MICROSOFT CORP

COM

$1.8M

4,806

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$1.8M

26,039

0.8%

IYY ISHARES TR

DOW JONES US ETF

$1.7M

10,620

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,488

0.7%

MA MASTERCARD INCORPORATED

CL A

$1.2M

2,460

0.5%

NOC NORTHROP GRUMMAN CORP

COM

$1.2M

1,800

0.5%

WM WASTE MGMT INC DEL

COM

$1.2M

5,281

0.5%

CAT CATERPILLAR INC

COM

$1.2M

1,656

0.5%

MRK MERCK & CO INC

COM

$1.1M

8,850

0.5%

KO COCA COLA CO

COM

$1.0M

13,458

0.4%

NFLX NETFLIX INC.

COM

$1.0M

10,574

0.4%

LRCX LAM RESEARCH CORP

COM NEW

$1.0M

4,710

0.4%

IYG ISHARES TR

U.S. FIN SVC ETF

$997.9K

12,046

0.4%

PG PROCTER & GAMBLE CO

COM

$981.5K

6,795

0.4%

META META PLATFORMS INC

CL A

$973.7K

1,702

0.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$861.2K

15,221

0.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$778.3K

15,317

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$768.4K

7,911

0.3%

ORCL ORACLE CORP

COM

$766.0K

5,207

0.3%

NSC NORFOLK SOUTHN CORP

COM

$706.1K

2,460

0.3%

IJK ISHARES TR

S&P MC 400GR ETF

$617.1K

6,133

0.3%

ISTB ISHARES TR

CORE 1 5 YR USD

$612.3K

12,636

0.3%

TIP ISHARES TR

TIPS BD ETF

$601.9K

5,454

0.3%

BAC BANK AMERICA CORP

COM

$593.5K

12,174

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$588.0K

900

0.3%

JNJ JOHNSON & JOHNSON

COM

$581.2K

2,378

0.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$580.9K

5,479

0.3%

TSLA TESLA INC

COM

$576.2K

1,550

0.3%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$530.4K

6,470

0.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$518.7K

3,903

0.2%

DIS DISNEY WALT CO

COM

$508.1K

5,272

0.2%

LLY ELI LILLY & CO

COM

$488.4K

531

0.2%

CSCO CISCO SYS INC

COM

$428.9K

5,527

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

66%前 6 大占比

QQQ18.0%SPY15.8%DIA10.5%AAPL9.7%NVDA6.3%AMZN5.7%