Financial Avengers, Inc.

报告期 2026-03-31 · CIK 0001844393

持仓数

151

前50大市值合计

$217.3M

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 CORP

COMMON STOCK

$28.8M

164,973

13.2%

AMZN AMAZON.COM INC

COMMON STOCK

$22.3M

106,966

10.3%

AAPL APPLE INC

COMMON STOCK

$21.8M

86,019

10.0%

GOOG ALPHABET INC CLASS CLASS C

COMMON STOCK

$21.1M

73,553

9.7%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$17.4M

36,328

8.0%

SCHW CHARLES SCHWAB CORP

COMMON STOCK

$13.2M

140,399

6.1%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$11.5M

47,093

5.3%

AXP AMERICAN EXPRESS CO

COMMON STOCK

$11.1M

36,860

5.1%

BAC BANK OF AMERICA CORP

COMMON STOCK

$8.3M

170,934

3.8%

MSFT MICROSOFT CORP

COMMON STOCK

$5.8M

15,608

2.7%

SHOP SHOPIFY INC FCLASS CLASS A

FOREIGN CANADIAN

$5.6M

47,560

2.6%

VZ VERIZON COMMUNICATIONS I

COMMON STOCK

$5.5M

108,969

2.5%

PG PROCTER & GAMBLE CO

COMMON STOCK

$5.4M

37,488

2.5%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

UIT EXCHANGE TRADED

$5.2M

101,248

2.4%

DIS DISNEY WALT CO

COMMON STOCK

$4.9M

50,553

2.2%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$4.5M

60,930

2.1%

SBUX STARBUCKS CORP

COMMON STOCK

$3.9M

43,813

1.8%

PFE PFIZER INC

COMMON STOCK

$3.3M

118,107

1.5%

TSLA TESLA INC

COMMON STOCK

$2.2M

5,860

1.0%

ADBE ADOBE INC

COMMON STOCK

$2.1M

8,551

1.0%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$1.9M

6,620

0.9%

KVUE KENVUE INC

COMMON STOCK

$1.8M

107,194

0.9%

MMM 3M CO

COMMON STOCK

$1.5M

10,366

0.7%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A

COMMON STOCK

$1.4M

0.7%

LLY ELI LILLY AND CO

COMMON STOCK

$1.1M

1,223

0.5%

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$1.1M

72,225

0.5%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$641.1K

1,121

0.3%

AMD ADVANCED MICRO DEVIC

COMMON STOCK

$412.4K

2,027

0.2%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

AMERICAN DEPOSITORY

$339.7K

3,110

0.2%

COST COSTCO WHSL CORP NEW

COMMON STOCK

$302.7K

304

0.1%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$231.9K

788

0.1%

GE GE AEROSPACE

COMMON STOCK

$231.2K

815

0.1%

GEV GE VERNOVA INC

COMMON STOCK

$212.5K

243

0.1%

T AT&T INC

COMMON STOCK

$207.7K

7,164

0.1%

V VISA INC CLASS CLASS A

COMMON STOCK

$206.8K

684

0.1%

GILD GILEAD SCIENCES INC

COMMON STOCK

$186.1K

1,335

0.1%

ADP AUTOMATIC DATA PROCESSIN

COMMON STOCK

$179.3K

882

0.1%

— ARCH CAPITAL GROUP LTD F

FOREIGN ORDINARIES

$157.4K

1,640

0.1%

CSCO CISCO SYS INC

COMMON STOCK

$155.2K

2,000

0.1%

IBM IBM CORP

COMMON STOCK

$135.5K

559

0.1%

NFLX NETFLIX INC

COMMON STOCK

$124.0K

1,290

0.1%

GLW CORNING INC

COMMON STOCK

$108.5K

798

0.0%

HD HOME DEPOT INC

COMMON STOCK

$107.0K

325

0.0%

F FORD MTR CO DEL

COMMON STOCK

$98.2K

8,514

0.0%

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

AMERICAN DEPOSITORY

$79.3K

0.0%

UNH UNITEDHEALTH GROUP INC

COMMON STOCK

$74.6K

276

0.0%

WMT WALMART INC

COMMON STOCK

$70.6K

568

0.0%

TXN TEXAS INSTRS INC

COMMON STOCK

$70.3K

362

0.0%

AVGO BROADCOM INC

COMMON STOCK

$66.8K

216

0.0%

TMO THERMO FISHER SCIENTIFIC

COMMON STOCK

$64.1K

130

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

57%前 6 大占比

NVDA13.2%AMZN10.3%AAPL10.0%GOOG9.7%BRK/B8.0%SCHW6.1%