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Aurora Private Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aurora Private Wealth, Inc.

报告期 2026-03-31 · CIK 0001802132

持仓数

167

前50大市值合计

$99.1M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.0M

10,437

7.1%

AAPL APPLE INC

COM

$6.4M

23,678

6.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.9M

9,607

6.0%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$4.7M

179,819

4.8%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$4.1M

77,190

4.1%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$3.9M

85,271

3.9%

META META PLATFORMS INC

CL A

$3.6M

5,502

3.7%

NVDA NVIDIA CORPORATION

COM

$3.5M

18,847

3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.1M

6,142

3.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$3.0M

182,938

3.0%

AMZN AMAZON COM INC

COM

$2.9M

12,640

2.9%

FTHY FIRST TR HIGH YIELD OPPRT 20

COM

$2.8M

196,255

2.8%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

7,666

2.4%

LQD ISHARES TR

IBOXX INV CP ETF

$2.1M

19,115

2.1%

MSFT MICROSOFT CORP

COM

$2.1M

4,648

2.1%

FJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.8M

33,039

1.9%

TLT ISHARES TR

20 YR TR BD ETF

$1.8M

21,229

1.9%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$1.8M

76,556

1.8%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$1.8M

7,749

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,632

1.7%

JPM JPMORGAN CHASE & CO

COM

$1.6M

4,953

1.6%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$1.5M

22,401

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.5M

54,945

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

4,683

1.5%

BAC BANK AMERICA CORP

COM

$1.4M

25,495

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.4M

20,037

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.4M

7,685

1.4%

IYW ISHARES TR

U.S. TECH ETF

$1.3M

6,761

1.3%

AMLP ALPS ETF TR

ALERIAN MLP

$1.3M

25,795

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.3M

10,802

1.3%

AFGR FIRST TR EXCHNG TRADED FD VI

MLT MNGD LRG GRW

$1.3M

35,558

1.3%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$1.2M

47,530

1.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.2M

43,988

1.2%

MCD MCDONALDS CORP

COM

$1.2M

3,789

1.2%

AVGO BROADCOM INC

COM

$1.1M

3,289

1.1%

NSC NORFOLK SOUTHN CORP

COM

$1.1M

3,870

1.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.1M

34,030

1.1%

MRK MERCK & CO INC

COM

$945.0K

8,961

1.0%

HYXF ISHARES TR

ESG ADVNCD HY BD

$905.0K

19,250

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$878.0K

29,205

0.9%

ETHE GRAYSCALE ETHEREUM STAKING E

SHS

$859.0K

35,265

0.9%

PG PROCTER & GAMBLE CO

COM

$795.0K

5,539

0.8%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$776.0K

7,891

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$774.0K

13,309

0.8%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$773.0K

11,202

0.8%

B BARRICK MNG CORP

COM SHS

$762.0K

17,486

0.8%

ALAI THE ALGER ETF TRUST

AI ENABLERS ADOP

$753.0K

20,853

0.8%

EZM WISDOMTREE TR

US MIDCAP FUND

$736.0K

11,015

0.7%

AIS TIDAL TRUST III

VISTASHARES ARTI

$721.0K

17,672

0.7%

NFLX NETFLIX INC.

COM

$700.0K

7,453

0.7%

* 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

SPY7.1%AAPL6.5%QQQ6.0%RDVI4.8%GPIX4.1%FTSL3.9%