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ATRIA INVESTMENTS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ATRIA INVESTMENTS LLC

报告期 2026-03-31 · CIK 0001535865

持仓数

2,028

前50大市值合计

$3.38B

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*

NVDA NVIDIA CORPORATION

COM

$168.4M

965,738

5.0%

IVV ISHARES TR

CORE S&P500 ETF

$161.1M

246,696

4.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$153.9M

257,515

4.6%

MSFT MICROSOFT CORP

COM

$140.3M

378,958

4.2%

GLD SPDR GOLD TR

GOLD SHS

$115.4M

268,197

3.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$115.1M

1,256,192

3.4%

AAPL APPLE INC

COM

$107.5M

423,596

3.2%

AMZN AMAZON COM INC

COM

$92.4M

443,540

2.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$89.0M

1,495,302

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$89.0M

1,276,274

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$86.5M

149,884

2.6%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$85.8M

852,861

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$83.1M

288,814

2.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$82.4M

188,629

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$77.0M

118,413

2.3%

AVGO BROADCOM INC

COM

$76.1M

245,852

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$74.9M

381,531

2.2%

META META PLATFORMS INC

CL A

$74.4M

129,961

2.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$66.7M

1,040,629

2.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$66.1M

584,236

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$65.4M

309,598

1.9%

GOOG ALPHABET INC

CAP STK CL C

$64.2M

223,944

1.9%

JPM JPMORGAN CHASE & CO

COM

$61.4M

208,695

1.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$61.2M

1,051,939

1.8%

JNJ JOHNSON & JOHNSON

COM

$59.3M

242,714

1.8%

EFA ISHARES TR

MSCI EAFE ETF

$58.0M

597,557

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$53.9M

167,879

1.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$53.3M

114,976

1.6%

QLTY GMO ETF TRUST

GMO US QUALITY E

$52.4M

1,448,617

1.6%

EFV ISHARES TR

EAFE VALUE ETF

$51.7M

695,201

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$50.4M

556,362

1.5%

CVX CHEVRON CORPORATION

COM

$49.7M

240,234

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$49.5M

1,072,619

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$49.1M

494,480

1.5%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$46.2M

991,752

1.4%

V VISA INC

COM CL A

$44.4M

146,800

1.3%

TSLA TESLA INC

COM

$44.1M

118,578

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$43.5M

128,594

1.3%

— EXXON MOBIL CORP

COM

$41.0M

241,578

1.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$37.9M

197,593

1.1%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$36.1M

360,083

1.1%

MTUM ISHARES TR

MSCI USA MMENTM

$35.1M

146,280

1.0%

LQD ISHARES TR

IBOXX INV CP ETF

$34.6M

317,778

1.0%

LLY ELI LILLY & CO

COM

$34.4M

37,389

1.0%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$33.9M

758,543

1.0%

NFLX NETFLIX INC.

COM

$33.3M

346,108

1.0%

ABBV ABBVIE INC

COM

$33.1M

152,287

1.0%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$32.4M

197,827

1.0%

EFG ISHARES TR

EAFE GRWTH ETF

$31.9M

286,592

0.9%

PM PHILIP MORRIS INTL INC

COM

$31.4M

189,984

0.9%

* 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

25%前 6 大占比

NVDA5.0%IVV4.8%VOO4.6%MSFT4.2%GLD3.4%BIL3.4%