SkyView Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001848237

持仓数

318

前50大市值合计

$574.4M

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*

GSLC GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF

COM

$80.8M

645,766

14.1%

IVV ISHARES CORE S&P 500 ETF

COM

$51.1M

78,205

8.9%

JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF

COM

$49.9M

978,758

8.7%

MBB ISHARES MBS ETF

COM

$47.8M

503,661

8.3%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

COM

$46.9M

533,930

8.2%

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF

COM

$44.4M

1,028,776

7.7%

IAU ISHARES GOLD TRUST

COM

$40.9M

464,273

7.1%

IEI ISHARES 3-7 YEAR TREASURY BO

COM

$35.4M

290,122

6.2%

NVDA NVIDIA CORP

COM

$26.0M

149,166

4.5%

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

COM

$10.4M

4,697,026

1.8%

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A

COM

$8.5M

126,074

1.5%

SPY STATE STREET SPDR S&P 500 ETF TRUST

COM

$7.2M

11,115

1.3%

ALLY ALLY FINL INC

COM

$6.3M

160,901

1.1%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

COM

$6.2M

96,624

1.1%

EWJ ISHARES MSCI JAPAN ETF

COM

$5.4M

64,340

0.9%

MSFT MICROSOFT CORP

COM

$5.0M

13,374

0.9%

EME EMCOR GROUP INC

COM

$4.5M

5,162

0.8%

IEFA ISHARES CORE MSCI EAFE ETF

COM

$4.5M

49,185

0.8%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

COM

$4.4M

20,472

0.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

COM

$4.4M

22,825

0.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

COM

$4.4M

53,175

0.8%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

COM

$4.3M

38,701

0.7%

UPWK UPWORK INC

COM

$4.3M

389,205

0.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

COM

$4.0M

36,899

0.7%

TSM TAIWAN SEMICONDUCTOR-SP ADR

COM

$3.9M

11,402

0.7%

GOOG ALPHABET INC CLASS CLASS C

COM

$3.6M

12,397

0.6%

CP CANADIAN PACIFIC KANSAS CITY

COM

$3.5M

44,678

0.6%

AMZN AMAZON.COM INC

COM

$3.5M

16,829

0.6%

TSLA TESLA INC

COM

$3.2M

8,689

0.6%

META META PLATFORMS INC-CLASS A

COM

$3.1M

5,458

0.5%

EFV ISHARES MSCI EAFE VALUE ETF

COM

$3.0M

40,645

0.5%

— ART TECHNOLOGY ACQUISITION CORP

COM

$3.0M

300,000

0.5%

— CRH PUBLIC LIMITED CO F

COM

$2.8M

26,343

0.5%

AAPL APPLE INC

COM

$2.7M

10,488

0.5%

PGR PROGRESSIVE CORP OH

COM

$2.6M

13,244

0.5%

— ARMADA ACQUISITION CORP II CMN CLASS A

COM

$2.6M

250,000

0.4%

— ARCH CAPITAL GROUP LTD F

COM

$2.3M

24,028

0.4%

OSCR OSCAR HEALTH INC - CLASS A

COM

$2.3M

200,028

0.4%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

COM

$2.3M

15,613

0.4%

GE GE AEROSPACE

COM

$2.3M

7,981

0.4%

XMHQ INVESCO S&P MIDCAP QUALITY ETF

COM

$2.2M

21,623

0.4%

EFA ISHARES MSCI EAFE ETF

COM

$2.2M

22,553

0.4%

SSD SIMPSON MFG INC

COM

$2.2M

12,665

0.4%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST

COM

$2.1M

4,598

0.4%

— LINDE PLC F

COM

$2.1M

4,203

0.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

COM

$2.1M

15,580

0.4%

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF

COM

$2.0M

88,771

0.4%

— STELLANTIS NV

COM

$2.0M

283,105

0.4%

ULCC FRONTIER GROUP HOLDINGS INC

COM

$2.0M

551,415

0.3%

USFD US FOODS HLDG CORP

COM

$2.0M

21,181

0.3%

* 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

56%前 6 大占比

GSLC14.1%IVV8.9%JMTG8.7%MBB8.3%DGRW8.2%GSIE7.7%