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Narwhal Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Narwhal Capital Management
报告期 2026-03-31 · CIK 0001461287
持仓数
169
前50大市值合计
$1.16B
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*
IVV
ISHARES TR
CORE S&P500 ETF
$138.2M
211,569
11.9%
NVDA
NVIDIA CORPORATION
COM
$87.1M
499,471
7.5%
GOOG
ALPHABET INC
CAP STK CL C
$81.9M
285,518
7.0%
AAPL
APPLE INC
COM
$70.9M
279,552
6.1%
MSFT
MICROSOFT CORP
COM
$60.8M
164,135
5.2%
IAU
ISHARES GOLD TR
ISHARES NEW
$59.2M
671,733
5.1%
AMZN
AMAZON COM INC
COM
$46.0M
220,747
4.0%
JPM
JPMORGAN CHASE & CO
COM
$38.2M
129,809
3.3%
VMC
VULCAN MATLS CO
COM
$36.6M
134,579
3.2%
META
META PLATFORMS INC
CL A
$28.1M
49,136
2.4%
JNJ
JOHNSON & JOHNSON
COM
$23.1M
94,611
2.0%
HD
HOME DEPOT INC
COM
$22.3M
67,655
1.9%
GS
GOLDMAN SACHS GROUP INC
COM
$21.9M
25,888
1.9%
—
EXXON MOBIL CORP
COM
$20.3M
119,703
1.7%
ADI
ANALOG DEVICES INC
COM
$20.2M
63,560
1.7%
LLY
ELI LILLY & CO
COM
$19.8M
21,484
1.7%
IVE
ISHARES TR
S&P 500 VAL ETF
$19.6M
92,784
1.7%
LMT
LOCKHEED MARTIN CORP
COM
$19.4M
32,125
1.7%
BLK
BLACKROCK INC
COM
$19.3M
20,103
1.7%
AXP
AMERICAN EXPRESS CO
COM
$16.5M
54,457
1.4%
CAT
CATERPILLAR INC
COM
$16.4M
23,186
1.4%
V
VISA INC
COM CL A
$16.4M
54,184
1.4%
LHX
L3HARRIS TECHNOLOGIES INC
COM
$16.1M
46,701
1.4%
NEE
NEXTERA ENERGY INC
COM
$16.0M
172,539
1.4%
CSCO
CISCO SYS INC
COM
$14.6M
188,572
1.3%
RTX
RTX CORPORATION
COM
$13.9M
72,202
1.2%
MRK
MERCK & CO INC
COM
$13.4M
111,375
1.2%
IWF
ISHARES TR
RUS 1000 GRW ETF
$13.3M
31,305
1.1%
GD
GENERAL DYNAMICS CORP
COM
$13.0M
37,862
1.1%
PG
PROCTER & GAMBLE CO
COM
$12.9M
89,457
1.1%
NOC
NORTHROP GRUMMAN CORP
COM
$11.3M
16,636
1.0%
AVGO
BROADCOM INC
COM
$10.9M
35,222
0.9%
PM
PHILIP MORRIS INTL INC
COM
$10.6M
63,896
0.9%
VLO
VALERO ENERGY CORP
COM
$9.7M
39,062
0.8%
CP
CANADIAN PACIFIC KANSAS CITY
COM
$8.9M
112,975
0.8%
PEP
PEPSICO INC
COM
$8.7M
56,091
0.7%
AVB
AVALONBAY CMNTYS INC
COM
$8.5M
51,994
0.7%
BX
BLACKSTONE INC
COM
$8.3M
72,533
0.7%
ICE
INTERCONTINENTAL EXCHANGE IN
COM
$8.2M
52,178
0.7%
BTT
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
$8.1M
357,067
0.7%
NVS
NOVARTIS AG
SPONSORED ADR
$8.0M
52,668
0.7%
CINF
CINCINNATI FINL CORP
COM
$8.0M
50,765
0.7%
BWXT
BWX TECHNOLOGIES INC
COM
$8.0M
38,969
0.7%
SBUX
STARBUCKS CORP
COM
$7.9M
87,728
0.7%
QQQ
INVESCO QQQ TR
UNIT SER 1
$7.4M
12,877
0.6%
CVX
CHEVRON CORPORATION
COM
$7.4M
35,774
0.6%
ABT
ABBOTT LABORATORIES
COM
$7.4M
71,812
0.6%
COST
COSTCO WHOLESALE CORPORATION
COM
$6.7M
6,740
0.6%
ORCL
ORACLE CORP
COM
$6.7M
45,519
0.6%
MLI
MUELLER INDS INC
COM
$6.5M
58,806
0.6%
* 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
43%
前 6 大占比
IVV
11.9%
NVDA
7.5%
GOOG
7.0%
AAPL
6.1%
MSFT
5.2%
IAU
5.1%
其他
57.2%
