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HOEY INVESTMENTS, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HOEY INVESTMENTS, INC

报告期 2026-03-31 · CIK 0001799544

持仓数

420

前50大市值合计

$671.4M

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

$232.9M

1,335,184

34.7%

AMZN AMAZON COM INC

COM

$126.2M

605,751

18.8%

META META PLATFORMS INC

CL A

$73.1M

127,688

10.9%

MSFT MICROSOFT CORP

COM

$41.4M

111,911

6.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$23.4M

160,016

3.5%

AAPL APPLE INC

COM

$19.1M

75,353

2.8%

AVGO BROADCOM INC

COM

$17.2M

55,575

2.6%

WFC WELLS FARGO & CO

COM

$10.9M

136,917

1.6%

GS GOLDMAN SACHS GROUP INC

COM

$10.3M

12,214

1.5%

GE GE AEROSPACE

COM NEW

$9.8M

34,528

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.7M

33,578

1.4%

JPM JPMORGAN CHASE & CO

COM

$8.7M

29,697

1.3%

NVDA NVIDIA CORPORATION

CALL · 认购

$8.4M

48,000

1.2%

GEV GE VERNOVA INC

COM

$8.2M

9,391

1.2%

MS MORGAN STANLEY

COM NEW

$7.7M

47,031

1.2%

BAC BANK AMERICA CORP

COM

$6.2M

127,665

0.9%

WMT WALMART INC

COM

$5.7M

45,737

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.8M

7,926

0.6%

AMZN AMAZON COM INC

CALL · 认购

$3.7M

18,000

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CALL · 认购

$3.5M

24,000

0.5%

UBER UBER TECHNOLOGIES INC

COM

$3.3M

46,340

0.5%

NVDL GRANITESHARES ETF TR

2X LONG NVDA DAI

$3.2M

44,234

0.5%

SLV ISHARES SILVER TR

ISHARES

$3.1M

46,184

0.5%

CMC COMMERCIAL METALS CO

COM

$2.5M

40,380

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.2M

9,201

0.3%

LOW LOWES COS INC

COM

$2.1M

8,875

0.3%

AMGN AMGEN INC

COM

$1.8M

5,202

0.3%

NFLX NETFLIX INC.

COM

$1.7M

17,706

0.3%

IBB ISHARES TR

ISHARES BIOTECH

$1.4M

8,263

0.2%

CMI CUMMINS INC

COM

$1.4M

2,519

0.2%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$1.3M

9,934

0.2%

BA BOEING CO

COM

$1.2M

6,071

0.2%

RTX RTX CORPORATION

COM

$1.2M

6,208

0.2%

TSLA TESLA INC

COM

$1.2M

3,199

0.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.1M

37,447

0.2%

EMR EMERSON ELEC CO

COM

$1.1M

8,594

0.2%

AGQ PROSHARES TR II

ULTRA SILVER NEW

$1.1M

9,099

0.2%

KMI KINDER MORGAN INC DEL

COM

$1.1M

32,197

0.2%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$996.2K

6,585

0.1%

CPER UNITED STS COMMODITY INDEX F

CM REP COPP FD

$962.3K

27,950

0.1%

NOW SERVICENOW INC

COM

$921.2K

8,811

0.1%

LMT LOCKHEED MARTIN CORP

COM

$903.6K

1,495

0.1%

MU MICRON TECHNOLOGY INC

COM

$878.4K

2,600

0.1%

ABBV ABBVIE INC

COM

$841.0K

3,867

0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$706.0K

2,089

0.1%

PEP PEPSICO INC

COM

$701.1K

4,515

0.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$648.2K

22,251

0.1%

PNC PNC FINL SVCS GROUP INC

COM

$628.4K

3,020

0.1%

JNJ JOHNSON & JOHNSON

COM

$606.9K

2,483

0.1%

ALAB ASTERA LABS INC

COM

$560.8K

5,117

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

77%前 6 大占比

NVDA34.7%AMZN18.8%META10.9%MSFT6.2%PLTR3.5%AAPL2.8%