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Greenwich Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Greenwich Wealth Management LLC

报告期 2026-03-31 · CIK 0001439805

持仓数

307

前50大市值合计

$2.08B

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*

IBKR INTERACTIVE BROKERS GROUP IN COM

CL A

$665.6M

9,924,043

32.0%

SPY SPDR S&P 500 ETF TR TR

UNIT

$224.5M

345,231

10.8%

FUTU FUTU HLDGS LTD

SPON ADS CL A

$167.7M

1,226,000

8.1%

NMAX NEWSMAX INC

COM SHS CLASS B

$119.0M

22,795,352

5.7%

HOOD ROBINHOOD MKTS INC COM

CL A

$79.3M

1,144,222

3.8%

GOOG ALPHABET INC CAP STK

CL C

$40.9M

142,435

2.0%

AAPL APPLE INC

COM

$39.1M

154,238

1.9%

— PIPER JAFFRAY COS

COM

$31.9M

416,769

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$31.5M

54,532

1.5%

GBTC GRAYSCALE BITCOIN TR BTC

SHS REP COM UT

$31.0M

633,993

1.5%

SLV ISHARES SILVER TRUST

ISHARES

$30.0M

440,963

1.4%

ORCL ORACLE CORP

COM

$27.5M

186,879

1.3%

SCHW SCHWAB CHARLES CORP NEW

COM

$26.4M

280,425

1.3%

CCJ CAMECO CORP

COM

$25.8M

237,364

1.2%

WYNN WYNN RESORTS LTD

COM

$25.4M

250,055

1.2%

GLD SPDR GOLD TR GOLD

SHS

$24.4M

56,646

1.2%

NVDA NVIDIA CORP

COM

$23.6M

135,283

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$23.5M

160,426

1.1%

THM INTERNATIONAL TOWER HILL MIN

COM

$23.0M

10,000,000

1.1%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$22.8M

441,365

1.1%

MSFT MICROSOFT CORP

COM

$20.9M

56,358

1.0%

PYPL PAYPAL HLDGS INC

COM

$20.6M

455,523

1.0%

CBOE CBOE HLDGS INC

COM

$19.7M

70,207

1.0%

AMAT APPLIED MATLS INC

COM

$18.3M

53,592

0.9%

NG NOVAGOLD RES INC

COM NEW

$18.0M

2,000,001

0.9%

COIN COINBASE GLOBAL INC COM

CL A

$17.5M

100,035

0.8%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$16.2M

317,235

0.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$15.9M

346,190

0.8%

SGOV ISHARES TR 0-3 MNTH

TREASRY

$15.4M

152,994

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$14.1M

58,098

0.7%

WY WEYERHAEUSER CO

COM

$13.5M

554,256

0.7%

VNLA JANUS DETROIT STR TR HENDRSN SHRT

ETF

$13.1M

269,053

0.6%

AVLV AMERICAN CENTY TR US LARGE CAP VLU

ETF

$13.1M

162,193

0.6%

ETOR ETORO GROUP LTD

SHS CL A

$12.9M

430,000

0.6%

REGN REGENERON PHARMACEUTICALS

COM

$12.4M

16,102

0.6%

JAAA JANUS DETROIT STR TR HENDRSON AAA

CL

$11.7M

232,831

0.6%

AVUV AMERICAN CENTY TR US SML CP VALU

ETF

$11.6M

105,409

0.6%

AXON AXON ENTERPRISE INC

COM

$11.4M

26,897

0.5%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$11.1M

282,263

0.5%

PH PARKER HANNIFIN CORP

COM

$10.9M

12,191

0.5%

WDC WESTERN DIGITAL CORP

COM

$10.7M

39,632

0.5%

ROE EA SERIES TRUST

ASTORIA US EQUAL

$10.3M

290,081

0.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$9.9M

95,911

0.5%

FCX FREEPORT-MCMORAN INC

CL B

$9.6M

162,622

0.5%

MELI MERCADOLIBRE INC

COM

$9.5M

5,500

0.5%

— TRANE TECHNOLOGIES PLC

SHS

$9.5M

22,702

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$9.4M

11,155

0.5%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$9.2M

444,549

0.4%

OPY OPPENHEIMER HLDGS INC

CL A NON VTG

$9.0M

100,872

0.4%

VOO VANGUARD INDEX FDS S&P 500 ETF

SHS

$8.8M

14,655

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

62%前 6 大占比

IBKR32.0%SPY10.8%FUTU8.1%NMAX5.7%HOOD3.8%GOOG2.0%