Mlp3, LLC 13F 持仓 · 2026年Q1
Mlp3 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 9,071.18 万美元。前几大持仓：BRKB（15.53%）、RSP（6.31%）、SPYM（5.51%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.1M | 15.53% | 29,390 | 增持 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 6.31% | 29,829 | 增持 |
| 3 | SPYM | SPDR SERIES TRUST | $5.0M | 5.51% | 65,263 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 3.57% | 4,986 | 增持 |
| 5 | COF | CAPITAL ONE FINL CORP | $3.1M | 3.46% | 17,195 | 减持 |
| 6 | IUSG | ISHARES TR | $2.7M | 2.95% | 17,241 | 减持 |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $2.6M | 2.88% | 5,638 | 增持 |
| 8 | IJH | ISHARES TR | $2.6M | 2.85% | 38,266 | 增持 |
| 9 | NOBL | PROSHARES TR | $2.5M | 2.78% | 23,822 | 增持 |
| 10 | AAPL | APPLE INC | $2.5M | 2.74% | 9,802 | 增持 |
| 11 | IWM | ISHARES TR | $2.2M | 2.41% | 8,798 | 增持 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.12% | 33,902 | 减持 |
| 13 | AMZN | AMAZON COM INC | $1.8M | 2.03% | 8,833 | 增持 |
| 14 | GOOG | ALPHABET INC | $1.8M | 1.97% | 6,214 | 减持 |
| 15 | DVY | ISHARES TR | $1.6M | 1.80% | 10,781 | 增持 |
| 16 | SDY | SPDR SERIES TRUST | $1.6M | 1.79% | 11,147 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.61% | 4,960 | 增持 |
| 18 | REGL | PROSHARES TR | $1.4M | 1.58% | 16,583 | 增持 |
| 19 | DGRO | ISHARES TR | $1.4M | 1.57% | 20,323 | 增持 |
| 20 | IJR | ISHARES TR | $1.3M | 1.46% | 10,651 | 减持 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 1.41% | 9,741 | 增持 |
| 22 | IUSV | ISHARES TR | $1.3M | 1.40% | 12,376 | 增持 |
| 23 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 1.37% | 78,515 | 增持 |
| 24 | IDU | ISHARES TR | $1.1M | 1.19% | 9,268 | 减持 |
| 25 | ITW | ILLINOIS TOOL WKS INC | $924,995 | 1.02% | 3,554 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR