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Urban Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Urban Wealth Management, LLC

报告期 2026-03-31 · CIK 0001845521

持仓数

93

前50大市值合计

$85.5M

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*

AAPL APPLE INC

COM

$13.8M

54,383

16.1%

NVDA NVIDIA CORPORATION

COM

$8.3M

47,411

9.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$4.6M

11,954

5.4%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$4.5M

81,751

5.2%

AMZN AMAZON COM INC

COM

$4.5M

21,369

5.2%

GOOGL ALPHABET INC

CAP STK CL A

$4.4M

15,398

5.2%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$2.8M

137,307

3.3%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

9,064

3.0%

IVV ISHARES TR

CORE S&P500 ETF

$2.3M

3,516

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$2.3M

2,264

2.6%

CVS CVS HEALTH CORP

COM

$2.1M

28,862

2.4%

IFRA ISHARES TR

US INFRASTRUC

$2.0M

35,792

2.4%

IJR ISHARES TR

CORE S&P SCP ETF

$2.0M

16,025

2.3%

TDTF FLEXSHARES TR

IBOXX 5YR TRGT

$1.9M

79,224

2.2%

GOLY STRATEGY SHS

GOLD ENHANCED ET

$1.9M

64,317

2.2%

MSFT MICROSOFT CORP

COM

$1.7M

4,499

1.9%

DVA DAVITA INC

COM

$1.5M

10,076

1.8%

CVX CHEVRON CORPORATION

COM

$1.5M

7,290

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

9,133

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$1.2M

17,105

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.1M

5,178

1.3%

NOC NORTHROP GRUMMAN CORP

COM

$1.1M

1,547

1.2%

C CITIGROUP INC

COM NEW

$1.0M

8,914

1.2%

IAU ISHARES GOLD TR

ISHARES NEW

$930.7K

10,557

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$881.3K

1,475

1.0%

DVY ISHARES TR

SELECT DIVID ETF

$869.5K

5,743

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$776.3K

1,821

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$691.5K

1,198

0.8%

TSLA TESLA INC

COM

$674.7K

1,815

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$660.7K

8,632

0.8%

IYW ISHARES TR

U.S. TECH ETF

$636.8K

3,510

0.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$599.8K

1,825

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$598.2K

11,917

0.7%

PFIX SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY INTERST

$597.6K

12,927

0.7%

QCOM QUALCOMM INC

COM

$544.1K

4,225

0.6%

RY ROYAL BK CDA

COM

$533.9K

3,300

0.6%

FINT ADVISORS INNER CIRCLE FD II

FRONTIER ASSET T

$517.2K

15,739

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$505.6K

3,857

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$483.6K

1,507

0.6%

JPM JPMORGAN CHASE & CO

COM

$481.3K

1,636

0.6%

NDAQ NASDAQ INC

COM

$474.7K

5,592

0.6%

GD GENERAL DYNAMICS CORP

COM

$445.8K

1,299

0.5%

VRTX VERTEX PHARMACEUTICALS INC

COM

$442.5K

991

0.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$430.5K

4,969

0.5%

IHF ISHARES TR

US HLTHCR PR ETF

$427.7K

10,220

0.5%

AVGO BROADCOM INC

COM

$425.6K

1,375

0.5%

HDV ISHARES TR

CORE HIGH DV ETF

$417.9K

3,079

0.5%

WFC WELLS FARGO & CO

COM

$416.4K

5,230

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$409.6K

1,212

0.5%

PEP PEPSICO INC

COM

$401.3K

2,584

0.5%

* 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

47%前 6 大占比

AAPL16.1%NVDA9.7%SMH5.4%IDMO5.2%AMZN5.2%GOOGL5.2%