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Ted Buchan & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ted Buchan & Co

报告期 2026-03-31 · CIK 2033413

持仓数

88

前50大市值合计

$258.2M

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*

AGG ISHARES TR

CORE US AGGBD ET

$27.0M

271,991

10.5%

EFA ISHARES TR

MSCI EAFE ETF

$16.8M

172,884

6.5%

TIP ISHARES TR

TIPS BD ETF

$16.2M

147,132

6.3%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$15.4M

325,039

6.0%

IVV ISHARES TR

CORE S&P500 ETF

$13.4M

20,469

5.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$11.3M

183,958

4.4%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$10.7M

133,955

4.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$9.4M

105,489

3.6%

COWZ PACER FDS TR

US CASH COWS 100

$9.0M

143,904

3.5%

KMLM KRANESHARES TRUST

MOUNT LUCAS ETF

$8.7M

307,401

3.4%

NOBL PROSHARES TR

S&P 500 DV ARIST

$8.5M

80,325

3.3%

NVDA NVIDIA CORPORATION

COM

$8.1M

46,568

3.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.8M

15,642

2.6%

XME SPDR SERIES TRUST

STATE STREET SPD

$6.7M

62,246

2.6%

EWZ ISHARES INC

MSCI BRAZIL ETF

$6.6M

171,390

2.5%

— ASML HLDG NV

N Y REGISTRY SHS

$5.1M

3,863

2.0%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$4.9M

151,547

1.9%

AMZN AMAZON COM INC

COM

$4.7M

22,342

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.3M

12,749

1.7%

GOOG ALPHABET INC

CAP STK CL C

$4.0M

13,894

1.5%

AVGO BROADCOM INC

COM

$4.0M

12,785

1.5%

LLY ELI LILLY & CO

COM

$3.7M

4,044

1.4%

ENB ENBRIDGE INC

COM

$3.1M

58,190

1.2%

PGR PROGRESSIVE CORP

COM

$3.1M

15,558

1.2%

MSFT MICROSOFT CORP

COM

$3.0M

8,056

1.2%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$3.0M

143,174

1.2%

NVO NOVO-NORDISK A S

ADR

$2.6M

70,833

1.0%

INTU INTUIT

COM

$2.6M

5,984

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.5M

2,509

1.0%

MELI MERCADOLIBRE INC

COM

$2.4M

1,382

0.9%

CNQ CANADIAN NAT RES LTD MED TER

COM

$2.1M

42,382

0.8%

SHY ISHARES TR

1 3 YR TREAS BD

$2.1M

24,829

0.8%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.9M

31,900

0.7%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$1.9M

23,296

0.7%

NFLX NETFLIX INC.

COM

$1.8M

18,929

0.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.7M

14,465

0.7%

— ROYAL CARIBBEAN GROUP

COM

$1.7M

6,065

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.6M

5,116

0.6%

PNC PNC FINL SVCS GROUP INC

COM

$1.6M

7,714

0.6%

TFC TRUIST FINL CORP

COM

$1.5M

32,558

0.6%

PFE PFIZER INC

COM

$1.5M

52,829

0.6%

PEP PEPSICO INC

COM

$1.4M

9,101

0.5%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$1.4M

23,627

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.4M

7,016

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.3M

4,362

0.5%

UBER UBER TECHNOLOGIES INC

COM

$1.2M

16,812

0.5%

MO ALTRIA GROUP INC

COM

$1.2M

17,708

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$1.2M

4,289

0.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.1M

15,514

0.4%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$1.1M

12,579

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

39%前 6 大占比

AGG10.5%EFA6.5%TIP6.3%PRF6.0%IVV5.2%XLE4.4%