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Golden State Equity Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Golden State Equity Partners

报告期 2026-03-31 · CIK 0001845003

持仓数

2,526

前50大市值合计

$474.7M

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

$37.7M

216,011

7.9%

AAPL APPLE INC

COMMON STOCK

$35.3M

138,953

7.4%

NVDA NVIDIA CORP

COMMON STOCK

$34.4M

197,234

7.2%

AAPL APPLE INC

COM

$27.6M

108,563

5.8%

MSFT MICROSOFT CORP

COM

$18.1M

48,816

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$15.6M

54,307

3.3%

AMZN AMAZON COM INC

COM

$15.2M

72,852

3.2%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

UIT EXCHANGE TRADED

$11.5M

375,537

2.4%

AVGO BROADCOM INC

COM

$11.3M

36,475

2.4%

MSFT MICROSOFT CORP

COMMON STOCK

$10.9M

29,434

2.3%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF

UIT EXCHANGE TRADED

$10.5M

226,836

2.2%

AGG ISHARES TR

CORE US AGGBD ET

$10.5M

105,339

2.2%

AMZN AMAZON.COM INC

COMMON STOCK

$9.9M

47,514

2.1%

JPM JPMORGAN CHASE & CO

COM

$9.9M

33,529

2.1%

USFR WISDOMTREE FLOATING RATETREASURY FUND

UIT EXCHANGE TRADED

$9.8M

195,378

2.1%

GILD GILEAD SCIENCES INC

COMMON STOCK

$9.4M

67,594

2.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

UIT EXCHANGE TRADED

$8.7M

87,938

1.8%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$8.2M

93,293

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.2M

13,696

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$7.9M

12,074

1.7%

IVV ISHARES CORE S&P 500 ETF

UIT EXCHANGE TRADED

$7.2M

11,031

1.5%

VOO VANGUARD S&P 500 ETF

UIT EXCHANGE TRADED

$6.8M

11,361

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.5M

13,617

1.4%

BRK/B BERKSHIRE HATHAWAY CLASS B

COMMON STOCK

$6.5M

13,467

1.4%

RTX RTX CORPORATION

COM

$6.4M

33,373

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.2M

10,702

1.3%

AVGO BROADCOM INC

COMMON STOCK

$6.1M

19,790

1.3%

TSLA TESLA INC

COM

$6.1M

16,467

1.3%

QQQ INVESCO QQQ TR

UIT EXCHANGE TRADED

$6.0M

10,462

1.3%

— EXXON MOBIL CORP

COM

$6.0M

35,306

1.3%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

UIT EXCHANGE TRADED

$5.9M

102,254

1.3%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$5.8M

20,171

1.2%

WMT WALMART INC

COM

$5.6M

45,416

1.2%

PTLC PACER TRENDPILOT US LARGE CAP ETF

UIT EXCHANGE TRADED

$5.3M

101,891

1.1%

JNJ JOHNSON & JOHNSON

COM

$5.3M

21,832

1.1%

META META PLATFORMS INC

CL A

$5.3M

9,277

1.1%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$5.2M

89,098

1.1%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$5.1M

184,254

1.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

UIT EXCHANGE TRADED

$5.1M

50,569

1.1%

GOVT ISHARES U.S. TREASURY BOND ETF

UIT EXCHANGE TRADED

$5.1M

220,463

1.1%

COST COSTCO WHSL CORP NEW

COMMON STOCK

$5.0M

5,065

1.1%

PHYS SPROTT PHYSGLD TRST

CLOSED END MUTL FUND

$5.0M

141,489

1.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.0M

109,674

1.1%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

UIT EXCHANGE TRADED

$4.8M

40,975

1.0%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$4.7M

120,199

1.0%

CVX CHEVRON CORP NEW

COMMON STOCK

$4.6M

22,301

1.0%

TSLA TESLA INC

COMMON STOCK

$4.4M

11,946

0.9%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$4.4M

98,927

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$4.2M

4,249

0.9%

ABBV ABBVIE INC

COM

$4.2M

19,434

0.9%

* 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

36%前 6 大占比

NVDA7.9%AAPL7.4%NVDA7.2%AAPL5.8%MSFT3.8%GOOGL3.3%