Willow Financial LLC 13F 持仓 · 2026年Q1
Willow Financial 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 9,869.96 万美元。前几大持仓：FDV（9.06%）、GRNY（8.28%）、IVES（7.27%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FDV | FEDERATED HERMES ETF TRUST | $8.9M | 9.06% | 290,221 | 减持 |
| 2 | GRNY | TIDAL TRUST I | $8.2M | 8.28% | 342,365 | 增持 |
| 3 | IVES | WEDBUSH SER TR | $7.2M | 7.27% | 252,923 | 增持 |
| 4 | TPLS | THORNBURG ETF TR | $6.3M | 6.34% | 248,384 | 增持 |
| 5 | SIO | TOUCHSTONE ETF TRUST | $6.1M | 6.21% | 239,261 | 增持 |
| 6 | WTBN | WISDOMTREE TR | $6.0M | 6.13% | 239,124 | 减持 |
| 7 | BBBS | BONDBLOXX ETF TRUST | $6.0M | 6.07% | 117,064 | 增持 |
| 8 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $5.3M | 5.34% | 145,826 | 减持 |
| 9 | DFNL | DAVIS FUNDAMENTAL ETF TR | $5.3M | 5.33% | 117,411 | 新建仓 |
| 10 | CANC | TEMA ETF TRUST | $5.1M | 5.19% | 139,662 | 增持 |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 5.14% | 49,076 | 减持 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | $4.5M | 4.59% | 134,670 | 增持 |
| 13 | VOLT | TEMA ETF TRUST | $4.0M | 4.08% | 117,477 | 增持 |
| 14 | WMT | WALMART INC | $4.0M | 4.01% | 31,825 | 增持 |
| 15 | OUSM | ALPS ETF TR | $2.8M | 2.85% | 64,290 | 减持 |
| 16 | WELD | TEMA ETF TRUST | $2.2M | 2.27% | 45,068 | 减持 |
| 17 | SETM | SPROTT FDS TR | $1.8M | 1.80% | 53,761 | 新建仓 |
| 18 | XOM | EXXON MOBIL CORP | $1.3M | 1.31% | 7,606 | 减持 |
| 19 | VOO | VANGUARD INDEX FDS | $1.1M | 1.14% | 1,877 | 增持 |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | $815,326 | 0.83% | 11,354 | 减持 |
| 21 | VO | VANGUARD INDEX FDS | $773,089 | 0.78% | 2,692 | 持平 |
| 22 | AAPL | APPLE INC | $488,800 | 0.50% | 1,926 | 增持 |
| 23 | FRDM | EA SERIES TRUST | $497,424 | 0.50% | 9,102 | 减持 |
| 24 | IVV | ISHARES TR | $476,843 | 0.48% | 730 | 持平 |
| 25 | MSFT | MICROSOFT CORP | $452,718 | 0.46% | 1,223 | 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