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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
$2.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 31
增持 65
减持 45
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
-$212.7M
135,482
-91%
减持
IBKR
INTERACTIVE BROKERS GROUP IN COM
+$111.4M
10,367,276
-5%
减持
NUE
NUCOR CORP
-$89.2M
250,764
-74%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
FUTU
FUTU HLDGS LTD
+$52.4M
301,500
清仓
WYNN
WYNN RESORTS LTD
-$46.8M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR TR
+$22.6M
235,832
+8%
减持
ORCL
ORACLE CORP
-$20.0M
186,879
-44%
建仓
WBD
WARNER BROS DISCOVERY INC
+$19.6M
1,002,011
增持
GOOG
ALPHABET INC CAP STK
+$19.5M
140,817
+69%
减持
BCS
BARCLAYS PLC
-$16.4M
272,283
-77%
增持
SCHW
SCHWAB CHARLES CORP NEW
+$13.6M
190,367
+277%
减持
OPY
OPPENHEIMER HLDGS INC
-$10.9M
125,022
-59%
减持
BEN
FRANKLIN RESOURCES INC
-$7.6M
291,250
-51%
增持
QQQ
INVESCO QQQ TR
+$7.2M
49,290
+21%
增持
—
PIPER JAFFRAY COS
+$7.2M
104,211
+0%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$7.2M
282,027
+121%
建仓
AUR
AURORA INNOVATION INC
+$5.4M
1,000,928
建仓
—
METSERA INC
+$4.9M
93,224
增持
JSI
JANUS DETROIT STR TR
+$4.4M
250,811
+52%
建仓
USFR
WISDOMTREE TR FLOATNG RAT
+$4.4M
87,437
增持
SGOV
ISHARES TR 0-3 MNTH
+$4.1M
71,899
+131%
增持
CCJ
CAMECO CORP
+$4.0M
224,994
+12%
减持
AAPL
APPLE INC
-$3.9M
149,442
-27%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$3.6M
218,949
+47%
增持
SAMT
ADVISORS INNER CIRCLE FD III
+$3.2M
203,094
+61%
减持
AXON
AXON ENTERPRISE INC
-$3.0M
26,897
-0%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
+$2.9M
636,897
-0%
增持
AVUV
AMERICAN CENTY TR US SML CP VALU
+$2.7M
89,480
+32%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
29,152
-0%
建仓
USAR
USA RARE EARTH INC
+$2.3M
135,640
增持
BOXX
EA SERIES TRUST
+$2.3M
23,523
+539%
建仓
AEM
AGNICO EAGLE MINES LTD
+$2.2M
13,280
减持
WDC
WESTERN DIGITAL CORP
+$2.2M
39,644
-1%
建仓
AGI
ALAMOS GOLD INC NEW
+$2.1M
60,934
增持
ROE
EA SERIES TRUST
+$2.0M
116,825
+83%
减持
PRME
PRIME MEDICINE INC
+$1.9M
720,001
-15%
增持
AVDE
AMERICAN CENTY ETF TR
+$1.7M
47,666
+73%
减持
MELI
MERCADOLIBRE INC
-$1.6M
5,552
-0%
增持
CARY
ANGEL OAK FUNDS TRUST
+$1.4M
225,176
+42%
增持
MEM
MATTHEWS ASIA FDS
+$1.3M
107,293
+36%
减持
COIN
COINBASE GLOBAL INC COM
-$1.3M
100,049
-0%
增持
AMAT
APPLIED MATLS INC
+$1.3M
53,810
+1%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$1.2M
100,000
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$1.2M
26,010
+361%
增持
MSFT
MICROSOFT CORP
+$1.2M
54,583
+0%
建仓
NXE
NEXGEN ENERGY LTD
+$1.1M
125,762
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$1.1M
10,000
建仓
HL
HECLA MNG CO
+$1.1M
89,282
建仓
PAAS
PAN AMERN SILVER CORP
+$1.1M
27,204
建仓
MP
MP MATERIALS CORP COM
+$975.0K
14,538
增持
JPST
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT
+$962.0K
67,126
+39%
增持
CBOE
CBOE HLDGS INC
+$866.0K
70,120
+0%
增持
AVGO
BROADCOM INC
+$841.0K
13,629
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$781.0K
163,370
-23%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$775.0K
58,066
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$765.0K
20,122
+2%
减持
OSK
OSHKOSH CORP
+$754.0K
49,134
-1%
增持
PH
PARKER HANNIFIN CORP
+$754.0K
12,196
+0%
减持
CI
CIGNA CORP NEW
-$701.0K
14,629
-2%
减持
UEC
URANIUM ENERGY CORP
+$684.0K
104,730
-0%
增持
FCX
FREEPORT-MCMORAN INC
-$671.0K
163,139
+0%
增持
CNC
CENTENE CORP DEL
-$654.0K
38,601
+3%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF
+$650.0K
15,098
-0%
增持
EWJ
ISHARES INC MSCI JPN
+$648.0K
16,419
+84%
增持
ABBV
ABBVIE INC
+$645.0K
14,046
+0%
增持
INTC
INTEL CORP
+$640.0K
56,950
+0%
减持
TLT
ISHARES TR
-$620.0K
6,567
-52%
增持
REGN
REGENERON PHARMACEUTICALS
+$606.0K
16,161
+0%
增持
DXJ
WISDOMTREE TR JAPN HEDGE
+$605.0K
8,101
+115%
增持
AVLV
AMERICAN CENTY TR US LARGE CAP VLU
+$599.0K
135,218
+1%
增持
PYPL
PAYPAL HLDGS INC
-$552.0K
78,177
+0%
增持
DOCU
DOCUSIGN INC
-$536.0K
93,508
+0%
增持
APH
AMPHENOL CORP NEW
+$518.0K
20,617
+0%
增持
—
ALLEGION PLC ORD
+$501.0K
14,904
+0%
增持
GOOGL
ALPHABET INC CAP STK
+$485.0K
6,702
+3%
减持
BPOP
POPULAR INC
+$459.0K
28,137
-0%
减持
EBAY
EBAY INC
+$451.0K
27,533
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$443.0K
22,684
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$439.0K
7,541
+2%
增持
—
FLEXTRONICS INTL LTD
+$420.0K
48,571
+1%
增持
VXUS
VANGUARD STAR FD VG TL INTL STK
+$365.0K
75,703
+1%
增持
JMBS
JANUS DETROIT STR TR
+$361.0K
36,124
+26%
增持
JPM
JPMORGAN CHASE & CO
+$339.0K
12,713
+0%
清仓
NVO
NOVO-NORDISK A S
-$331.0K
0
-100%
增持
VCRM
VANGUARD MUN BD FDS
+$331.0K
44,992
+8%
建仓
EFAV
ISHARES TR
+$329.0K
3,874
减持
F
FORD MTR CO DEL
+$328.0K
362,000
-2%
建仓
GRID
FIRST TR NASDQ CLN EDGE
+$314.0K
2,081
增持
JNJ
JOHNSON & JOHNSON
+$307.0K
4,038
+39%
增持
DIA
SPDR DOW JONES INDL AVRG UT SER 1
+$304.0K
13,136
+0%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$304.0K
80,037
-2%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$303.0K
48,287
-1%
建仓
PM
PHILIP MORRIS INTL INC
+$300.0K
1,847
减持
RF
REGIONS FINL CORP NEW
+$294.0K
109,078
-1%
增持
VB
VANGUARD INDEX FDS SMALL CP
+$286.0K
14,689
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$278.0K
18,781
+0%
增持
KD
KYNDRYL HLDGS INC COMMON
-$277.0K
26,362
+3%
建仓
MU
MICRON TECHNOLOGY INC
+$277.0K
1,658
建仓
UBER
UBER TECHNOLOGIES INC
+$268.0K
2,737
建仓
WFC
WELLS FARGO & CO NEW
+$267.0K
3,184
增持
VO
VANGUARD INDEX FDS MID CAP
+$266.0K
14,150
+2%
建仓
GLDM
WORLD GOLD TR
+$261.0K
3,419
建仓
LTPZ
PIMCO ETF TR
+$260.0K
4,881
减持
TEX
TEREX CORP NEW
+$246.0K
62,414
-1%
建仓
QCOM
QUALCOMM INC
+$245.0K
1,473
清仓
TTD
THE TRADE DESK INC COM
-$242.0K
0
-100%
建仓
EIX
EDISON INTL
+$241.0K
4,355
增持
AAMI
ACADIAN ASSET MANAGEMENT INC
+$239.0K
18,501
+0%
建仓
—
LAM RESEARCH CORP
+$236.0K
1,764
建仓
OPPE
WISDOMTREE TR
+$231.0K
4,733
清仓
CARR
CARRIER GLOBAL CORPORATION
-$229.0K
0
-100%
增持
IJR
ISHARES TR CORE S&P SCP
+$226.0K
23,311
+0%
建仓
SRE
SEMPRA ENERGY
+$223.0K
2,481
建仓
ET
ENERGY TRANSFER EQUITY L P
+$222.0K
12,938
建仓
COP
CONOCOPHILLIPS
+$222.0K
2,349
增持
TSLA
TESLA MTRS INC
+$222.0K
1,678
+2%
增持
RSP
INVESCO T S&P500 EQL WGT
+$220.0K
13,046
+5%
减持
VNLA
JANUS DETROIT STR TR HENDRSN SHRT
-$219.0K
153,240
-3%
增持
VSDM
VANGUARD MUN BD FDS
+$215.0K
28,354
+10%
减持
MS
MORGAN STANLEY
+$213.0K
12,714
-1%
减持
NFLX
NETFLIX INC
-$211.0K
579
-14%
增持
BAC
BANK AMER CORP
+$211.0K
28,911
+7%
清仓
FINW
FINWISE BANCORP
-$210.0K
0
-100%
增持
IWM
ISHARES TR RUSSELL 2000
+$210.0K
8,000
+0%
建仓
NEM
NEWMONT GOLDCORP CORPORATION
+$209.0K
2,476
清仓
HON
HONEYWELL INTL INC
-$208.0K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC COM
-$203.0K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$198.0K
21,209
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$194.0K
3,582
-10%
减持
SMH
VANECK ETF TRUST SEMICONDUCTR
-$186.0K
2,721
-29%
减持
GLD
SPDR GOLD TR GOLD
+$185.0K
3,798
-1%
减持
CAT
CATERPILLAR INC DEL
+$184.0K
2,456
-4%
清仓
RITM
NEW RESIDENTIAL INVT CORP
-$183.0K
0
-100%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$180.0K
14,940
-0%
增持
GWRE
GUIDEWIRE SOFTWARE INC
-$179.0K
37,343
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
+$175.0K
37,799
-0%
减持
—
NVENT ELECTRIC PLC
+$166.0K
7,198
-3%
增持
XBI
SPDR SER TR S&P
+$163.0K
9,416
+0%
减持
ARW
ARROW ELECTRS INC
-$157.0K
22,013
-1%
增持
GSK
GSK PLC
+$152.0K
31,900
+0%
减持
CVS
CVS HEALTH CORP
+$150.0K
23,632
-0%
建仓
DXC
DXC TECHNOLOGY CO
+$144.0K
10,546
增持
GE
GENERAL ELECTRIC CO
+$143.0K
2,590
+5%
减持
PFE
PFIZER INC
+$142.0K
136,846
-1%
增持
MTCH
MATCH GROUP INC NEW
+$130.0K
20,984
+6%
增持
VTI
VANGUARD INDEX FDS TOTAL STK
+$129.0K
4,082
+2%
减持
VCRB
VANGUARD MALVERN FDS
-$124.0K
54,640
-4%
减持
—
JOHNSON CTLS INTL PLC
+$121.0K
30,689
-0%
增持
MBB
ISHARES TR
+$113.0K
10,908
+11%
清仓
—
SUPER GROUP SGHC LIMITED
-$112.0K
0
-100%