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Atala Financial Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Atala Financial Inc

报告期 2026-03-31 · CIK 2053756

持仓数

117

前50大市值合计

$122.3M

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*

GOOGL ALPHABET INC

CAP STK CL A

$9.7M

32,814

7.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.7M

26,831

7.1%

DE DEERE & CO

COM

$6.3M

11,189

5.2%

MAR MARRIOTT INTL INC NEW CL A

CL A

$4.5M

13,690

3.7%

NVDA NVIDIA CORP

COM

$4.3M

24,469

3.5%

MUC BLACKROCK MUNIHLDNGS CALI QL

COM

$4.3M

405,607

3.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.1M

16,740

3.3%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$4.1M

358,833

3.3%

MSFT MICROSOFT CORP

COM

$3.6M

9,776

3.0%

WMT WALMART INC

COM

$3.3M

26,383

2.7%

RBLX ROBLOX CORP

CL A

$3.3M

56,497

2.7%

NXT NEXTRACKER INC

CLASS A COM

$3.0M

24,737

2.5%

AMZN AMAZON COM INC

COM

$3.0M

14,363

2.5%

TJX TJX COS INC NEW

COM

$3.0M

18,337

2.4%

ORCL ORACLE CORPORATION

COM

$2.8M

19,313

2.3%

AAPL APPLE INC

COM

$2.8M

11,122

2.3%

GOOG GEHC2518C85

CAP STK CL C

$2.8M

9,602

2.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.7M

24,281

2.2%

SHOP SHOPIFY INC CL A

CL A

$2.4M

20,216

2.0%

KO COCA-COLA COMPANY

COM

$2.3M

29,912

1.9%

CRM SALESFORCE INC

COM

$2.1M

11,432

1.7%

AXON AXON ENTERPRISE INC

COM

$2.1M

4,871

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.0M

10,322

1.7%

META META PLATFORMS INC CLASS A

CL A

$1.9M

3,356

1.6%

QCOM QUALCOMM INC

COM

$1.8M

14,265

1.5%

ADBE ADOBE INC

COM

$1.8M

7,401

1.5%

GEHC GE HEALTHCARE TECHS INC

COMMON STOCK

$1.8M

24,814

1.5%

IWR ISHARES TR

RUS MID CAP ETF

$1.8M

18,126

1.4%

DIS WALT DISNEY COMPANY

COM

$1.8M

18,020

1.4%

AVGO BROADCOM INC

COM

$1.6M

5,239

1.3%

WIW WESTERN AST INFL LKD OPP & I

COM

$1.6M

192,584

1.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$1.5M

13,650

1.3%

CVX CHEVRON CORP NEW

COM

$1.5M

7,626

1.2%

IAU ISHARES GOLD TR

ISHARES NEW

$1.5M

16,262

1.2%

HD HOME DEPOT INC

COM

$1.5M

4,374

1.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.3M

2,975

1.0%

IWV ISHARES TR

RUSSELL 3000 ETF

$1.3M

3,383

1.0%

XMQTX BLACKROCK MUNIYIELD QUALITY

COM

$1.2M

112,685

1.0%

TSLA TESLA INC

COM

$1.1M

2,919

0.9%

— ON HOLDING AG

NAMEN AKT A

$1.1M

31,904

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.1M

16,424

0.9%

NBH NEUBERGER BERMAN MUN FD INC

COM

$1.1M

105,286

0.9%

COST COSTCO WHSL CORP NEW COM

COM

$992.6K

993

0.8%

JPM JPMORGAN CHASE & CO

COM

$929.0K

3,148

0.8%

RTX RTX CORP

COM

$914.1K

4,671

0.7%

TMUS T-MOBILE US INC

COM

$899.1K

4,423

0.7%

FOXA FOX CORP

CL A COM

$842.7K

14,500

0.7%

PYPL PAYPAL HOLDINGS INC

COM

$791.4K

17,727

0.6%

V VISA INC CLASS A

COM CL A

$787.8K

2,635

0.6%

VHT VANGUARD INDEX FDS

HEALTH CARE ETF

$785.8K

2,865

0.6%

* 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

31%前 6 大占比

GOOGL7.9%VTI7.1%DE5.2%MAR3.7%NVDA3.5%MUC3.5%