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HICKS CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HICKS CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 2062978

持仓数

37

前50大市值合计

$100.0M

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$29.0M

44,377

29.0%

FBND FIDELITY TOTAL BOND ETF

TOTAL BD ETF

$11.5M

251,985

11.5%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ENHANCED INTL

$10.0M

268,744

10.0%

IJH ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF

$6.5M

96,883

6.5%

JPM JPMORGAN CHASE &CO. COM

COM

$4.3M

14,641

4.3%

IJR ISHARES CORE S&P SMALL-CAP E

CORE S&P SCP ETF

$3.0M

24,525

3.0%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

HIGH DIV YLD

$2.8M

18,950

2.8%

FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

FIDELITY FUND LR

$2.5M

88,599

2.5%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

DIV APP ETF

$2.4M

11,179

2.4%

IVW ISHARES S&P 500 GROWTH ETF

S&P 500 GRWT ETF

$2.3M

20,248

2.3%

USMV ISHARES TR MSCI USA MIN VOL

MSCI USA MIN VOL

$2.2M

23,539

2.2%

FBCG FIDELITY BLUE CHIP GROWTH ETF

BLUE CHIP GRWTH

$1.9M

37,798

1.9%

DVY ISHARES SELECT DIVIDEND ETF

SELECT DIVID ETF

$1.9M

12,420

1.9%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

AVANTIS EMGMKT

$1.8M

22,728

1.8%

FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

MUN BD OPPORTUN

$1.7M

33,100

1.7%

IEFA ISHARES TRUST CORE MSCI EAFE ETF

CORE MSCI EAFE

$1.6M

17,343

1.6%

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP

FOCUSED LAR CAP

$1.5M

33,220

1.5%

FSMD FIDELITY SML MID MLTFCT

SML MID MLTFCT

$1.4M

30,409

1.4%

VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF

LONG TERM TREAS

$1.0M

18,805

1.0%

HELO JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF

HEDGED EQUITY LA

$981.5K

15,358

1.0%

JBND JP MORGAN ETF TRUST ACTIVE BOND ETF

ACTIVE BOND ETF

$893.8K

16,622

0.9%

COWZ PACER FDS TR US CASH COWS 100

US CASH COWS 100

$858.3K

13,720

0.9%

FITB FIFTH THIRD BANCORP

COM

$770.6K

16,587

0.8%

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

S&P500 LOW VOL

$763.1K

10,433

0.8%

DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY

US SUSTAINABILTY

$756.5K

18,410

0.8%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF

ENHANCED LARGE

$722.5K

19,271

0.7%

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF

INCOME ETF

$713.1K

15,478

0.7%

JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF

MUNICIPAL ETF

$554.4K

11,090

0.6%

BUXX EA SERIES TRUST STRIVE ENHANCED

STRIVE ENHANCED

$544.1K

26,877

0.5%

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

ULTRA SHRT ETF

$541.9K

10,708

0.5%

PHYL PGIM ETF TR ACTV HY BD ETF

ACTV HY BD ETF

$493.2K

14,241

0.5%

FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN

FRANKLIN DYN MUN

$478.2K

19,291

0.5%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$408.9K

10,175

0.4%

FMAO FARMERS &MERCHANTS BANCORP IN COM

COM

$372.5K

14,513

0.4%

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF

FUNDAMENTAL SMAL

$330.6K

10,348

0.3%

TBLD THORNBURG INCM BUILDER OPP TR COM

COM

$271.8K

12,856

0.3%

OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK

COMMON STOCK

$195.7K

15,791

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

64%前 6 大占比

IVV29.0%FBND11.5%FENI10.0%IJH6.5%JPM4.3%IJR3.0%