小隐寺数据中心API 小隐寺主站

United Asset Strategies, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

United Asset Strategies, Inc.

报告期 2026-03-31 · CIK 0001539948

持仓数

257

前50大市值合计

$961.5M

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

$68.4M

392,455

7.1%

GOOGL ALPHABET INC

CAP STK CL A

$58.7M

204,195

6.1%

AAPL APPLE INC

COM

$57.6M

226,942

6.0%

AMZN AMAZON COM INC

COM

$50.0M

240,188

5.2%

MSFT MICROSOFT CORP

COM

$41.0M

110,643

4.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$30.8M

231,789

3.2%

META META PLATFORMS INC

CL A

$28.9M

50,576

3.0%

MRK MERCK & CO INC

COM

$25.3M

210,435

2.6%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$24.3M

482,711

2.5%

AVGO BROADCOM INC

COM

$24.0M

77,670

2.5%

JPM JPMORGAN CHASE & CO

COM

$22.1M

75,245

2.3%

— ASML HLDG NV

N Y REGISTRY SHS

$21.8M

16,514

2.3%

MA MASTERCARD INCORPORATED

CL A

$21.0M

42,097

2.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$20.8M

429,834

2.2%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$19.7M

418,804

2.0%

SOXX ISHARES TR

ISHARES SEMICDTR

$19.4M

58,924

2.0%

SCHW SCHWAB CHARLES CORP

COM

$18.5M

196,638

1.9%

LMT LOCKHEED MARTIN CORP

COM

$18.1M

29,930

1.9%

PH PARKER-HANNIFIN CORP

COM

$18.0M

20,060

1.9%

KMI KINDER MORGAN INC DEL

COM

$17.1M

509,342

1.8%

PANW PALO ALTO NETWORKS INC

COM

$17.1M

106,434

1.8%

BAC BANK AMERICA CORP

COM

$16.4M

336,239

1.7%

EW EDWARDS LIFESCIENCES CORP

COM

$15.5M

193,864

1.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$15.3M

31,095

1.6%

GWW WW GRAINGER INC

COM

$15.2M

13,910

1.6%

ECL ECOLAB INC

COM

$15.1M

56,897

1.6%

C CITIGROUP INC

COM NEW

$14.7M

129,446

1.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$14.6M

111,535

1.5%

JNJ JOHNSON & JOHNSON

COM

$14.0M

57,328

1.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$13.7M

178,807

1.4%

NOW SERVICENOW INC

COM

$13.2M

126,056

1.4%

SBUX STARBUCKS CORP

COM

$12.8M

143,162

1.3%

— EATON CORP PLC

SHS

$11.8M

32,971

1.2%

PM PHILIP MORRIS INTL INC

COM

$11.6M

69,990

1.2%

CVX CHEVRON CORPORATION

COM

$11.6M

55,900

1.2%

AMGN AMGEN INC

COM

$11.4M

32,536

1.2%

ADBE ADOBE INC

COM

$11.1M

45,856

1.2%

MNST MONSTER BEVERAGE CORP NEW

COM

$11.1M

152,658

1.2%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$11.0M

133,856

1.1%

CL COLGATE PALMOLIVE CO

COM

$10.8M

126,341

1.1%

HD HOME DEPOT INC

COM

$10.3M

31,415

1.1%

AIG AMERICAN INTL GROUP INC

COM NEW

$10.1M

134,307

1.1%

MCK MCKESSON CORP

COM

$9.8M

11,327

1.0%

— EXXON MOBIL CORP

COM

$9.4M

55,339

1.0%

O REALTY INCOME CORP

COM

$8.7M

142,997

0.9%

GLD SPDR GOLD TR

GOLD SHS

$8.5M

19,763

0.9%

LNG CHENIERE ENERGY INC

COM NEW

$8.2M

28,950

0.9%

ETR ENTERGY CORP NEW

COM

$7.9M

69,959

0.8%

APD AIR PRODUCTS AND CHEMICALS I

COM

$7.7M

26,504

0.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$7.5M

151,333

0.8%

* 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

32%前 6 大占比

NVDA7.1%GOOGL6.1%AAPL6.0%AMZN5.2%MSFT4.3%XLK3.2%