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1 NORTH WEALTH SERVICES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

1 NORTH WEALTH SERVICES LLC

报告期 2026-03-31 · CIK 0001641761

持仓数

270

前50大市值合计

$270.0M

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*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$16.3M

287,459

6.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$15.6M

310,427

5.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$15.4M

186,197

5.7%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$14.1M

353,704

5.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$13.8M

279,119

5.1%

EMB ISHARES TR

JPMORGAN USD EMG

$12.7M

135,357

4.7%

GLD SPDR GOLD TR

GOLD SHS

$12.4M

28,910

4.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$12.3M

237,669

4.6%

GCOW PACER FDS TR

GLOBL CASH ETF

$10.4M

224,244

3.8%

IJH ISHARES TR

CORE S&P MCP ETF

$10.2M

150,627

3.8%

EMXC ISHARES INC

MSCI EMRG CHN

$8.8M

112,177

3.3%

BBEU J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

$8.5M

117,732

3.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$7.8M

16,758

2.9%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$7.7M

153,337

2.8%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$7.4M

76,032

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.3M

12,641

2.7%

AAPL APPLE INC

COM

$7.3M

28,726

2.7%

IGF ISHARES TR

GLB INFRASTR ETF

$7.2M

108,177

2.7%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$6.9M

62,781

2.5%

IVV ISHARES TR

CORE S&P500 ETF

$6.2M

9,494

2.3%

IEI ISHARES TR

3 7 YR TREAS BD

$5.2M

43,618

1.9%

SOXX ISHARES TR

ISHARES SEMICDTR

$4.5M

13,842

1.7%

AMLP ALPS ETF TR

ALERIAN MLP

$4.5M

86,028

1.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$4.3M

93,387

1.6%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$3.8M

35,205

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.4M

5,175

1.2%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$3.3M

98,770

1.2%

AVGO BROADCOM INC

COM

$3.2M

10,263

1.2%

LLY ELI LILLY & CO

COM

$3.1M

3,403

1.2%

IAI ISHARES TR

US BR DEL SE ETF

$3.0M

18,544

1.1%

PICB INVESCO EXCH TRADED FD TR II

INTL CORP BD

$3.0M

131,187

1.1%

CAT CATERPILLAR INC

COM

$2.2M

3,050

0.8%

CGW INVESCO EXCH TRADED FD TR II

S&P GBL WATER

$2.0M

31,991

0.8%

IHAK ISHARES TR

CYBERSECURITY

$1.9M

44,178

0.7%

BLK BLACKROCK INC

COM

$1.9M

1,972

0.7%

ORCL ORACLE CORP

COM

$1.6M

11,131

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.5M

4,808

0.6%

FLOT ISHARES TR

FLTG RATE NT ETF

$1.5M

28,586

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,533

0.4%

AMZN AMAZON COM INC

COM

$1.0M

4,856

0.4%

TRV TRAVELERS COMPANIES INC

COM

$1.0M

3,464

0.4%

EQIX EQUINIX INC

COM

$915.5K

934

0.3%

— EXXON MOBIL CORP

COM

$772.1K

4,551

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$616.9K

2,145

0.2%

HDV ISHARES TR

CORE HIGH DV ETF

$534.7K

3,940

0.2%

NVDA NVIDIA CORPORATION

COM

$504.0K

2,890

0.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$349.2K

14,316

0.1%

TSLA TESLA INC

COM

$333.8K

898

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$292.9K

294

0.1%

MCD MCDONALDS CORP

COM

$292.1K

940

0.1%

* 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

33%前 6 大占比

JEPI6.0%JAAA5.8%VCIT5.7%TOTL5.2%PULS5.1%EMB4.7%