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

Colonial River Wealth Management, LLC

报告期 2026-03-31 · CIK 0001845859

持仓数

229

前50大市值合计

$192.1M

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*

NVDA NVIDIA CORPORATION

COM

$19.0M

108,955

9.9%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$13.9M

299,500

7.2%

AAPL APPLE INC

COM

$12.4M

48,972

6.5%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$12.2M

105,806

6.3%

MSFT MICROSOFT CORP

COM

$10.1M

27,395

5.3%

QVML INVESCO EXCH TRADED FD TR II

500 QVM MULTI

$9.9M

258,172

5.1%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$7.9M

70,539

4.1%

AMZN AMAZON COM INC

COM

$7.4M

35,521

3.9%

META META PLATFORMS INC

CL A

$6.3M

10,948

3.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.2M

35,730

2.7%

AVGO BROADCOM INC

COM

$4.4M

14,192

2.3%

TSLA TESLA INC

COM

$4.2M

11,254

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$4.0M

13,775

2.1%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$3.6M

77,834

1.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.5M

87,761

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.4M

10,014

1.8%

GOOG ALPHABET INC

CAP STK CL C

$3.3M

11,666

1.7%

— EXXON MOBIL CORP

COM

$3.3M

19,320

1.7%

ORCL ORACLE CORP

COM

$3.1M

21,185

1.6%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$2.9M

111,784

1.5%

WMT WALMART INC

COM

$2.8M

22,185

1.4%

APP APPLOVIN CORP

COM CL A

$2.6M

6,432

1.3%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$2.3M

46,351

1.2%

— NEBIUS GROUP N.V.

SHS CLASS A

$2.3M

21,817

1.2%

TRFK PACER FDS TR

DATA & DIGI REVO

$2.2M

36,061

1.2%

WDC WESTERN DIGITAL CORP

COM

$2.0M

7,556

1.1%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$2.0M

65,200

1.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.0M

35,609

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,595

1.0%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$1.9M

32,014

1.0%

TLN TALEN ENERGY CORP

COM

$1.9M

5,916

1.0%

PM PHILIP MORRIS INTL INC

COM

$1.8M

11,106

1.0%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$1.8M

32,824

0.9%

D DOMINION ENERGY INC

COM

$1.8M

28,691

0.9%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$1.8M

29,335

0.9%

COWZ PACER FDS TR

US CASH COWS 100

$1.6M

25,624

0.8%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$1.6M

32,283

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.6M

6,689

0.8%

BAC BANK AMERICA CORP

COM

$1.6M

31,940

0.8%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$1.5M

44,624

0.8%

NFLX NETFLIX INC.

COM

$1.5M

15,374

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.5M

2,534

0.8%

C CITIGROUP INC

COM NEW

$1.4M

12,267

0.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.4M

15,118

0.7%

ABBV ABBVIE INC

COM

$1.4M

6,230

0.7%

COF CAPITAL ONE FINL CORP

COM

$1.3M

6,867

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.2M

20,082

0.6%

SE SEA LTD

SPONSORD ADS

$1.2M

14,449

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,192

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$1.2M

1,384

0.6%

* 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

40%前 6 大占比

NVDA9.9%PVAL7.2%AAPL6.5%RWL6.3%MSFT5.3%QVML5.1%