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

Soundwatch Capital LLC

报告期 2026-03-31 · CIK 0001803253

持仓数

47

前50大市值合计

$793.2M

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$355.2M

543,836

44.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$353.8M

544,071

44.6%

AAPL APPLE INC

COM

$15.3M

60,417

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.5M

22,527

1.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$7.5M

25,175

0.9%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$5.2M

99,887

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,766

0.6%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$4.4M

39,098

0.6%

SHDG ADVISOR MANAGED PORTFOLIOS

SOUNDWATCH HEDGD

$4.1M

132,428

0.5%

NVDA NVIDIA CORPORATION

COM

$4.0M

23,103

0.5%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$3.9M

83,311

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.7M

13,819

0.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$1.3M

13,342

0.2%

IWB ISHARES TR

RUS 1000 ETF

$1.1M

3,183

0.1%

GS GOLDMAN SACHS GROUP INC

COM

$1.1M

1,250

0.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.0M

5,401

0.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$945.6K

16,683

0.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$942.1K

30,709

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$940.6K

6,604

0.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$856.9K

1,850

0.1%

MSFT MICROSOFT CORP

COM

$856.2K

2,313

0.1%

OEF ISHARES TR

S&P 100 ETF

$814.3K

2,560

0.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$738.2K

25,342

0.1%

AMAT APPLIED MATLS INC

COM

$585.5K

1,713

0.1%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$577.8K

9,041

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$558.9K

801

0.1%

AMZN AMAZON COM INC

COM

$541.5K

2,600

0.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$513.2K

9,244

0.1%

DGRO ISHARES TR

CORE DIV GRWTH

$503.3K

7,171

0.1%

UNH UNITEDHEALTH GROUP INC

COM

$440.0K

1,626

0.1%

CSM PROSHARES TR

LARGE CAP CRE

$433.7K

5,796

0.1%

COWZ PACER FDS TR

US CASH COWS 100

$372.2K

5,949

0.0%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$343.3K

6,861

0.0%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$325.8K

6,855

0.0%

TXN TEXAS INSTRS INC

COM

$314.5K

1,620

0.0%

COST COSTCO WHOLESALE CORPORATION

COM

$313.9K

315

0.0%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$275.8K

7,839

0.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$270.8K

1,140

0.0%

IJR ISHARES TR

CORE S&P SCP ETF

$263.4K

2,119

0.0%

IYW ISHARES TR

U.S. TECH ETF

$250.0K

1,378

0.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$247.2K

2,667

0.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$243.4K

1,660

0.0%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$235.5K

656

0.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$227.6K

521

0.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$225.8K

2,464

0.0%

IETC ISHARES U S ETF TR

U.S. TECH INDEPD

$213.4K

2,415

0.0%

AMGN AMGEN INC

COM

$211.1K

600

0.0%

* 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

95%前 6 大占比

IVV44.8%SPY44.6%AAPL1.9%VOO1.7%VV0.9%AAUS0.7%