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

Accurate Wealth Management, LLC

报告期 2026-03-31 · CIK 0001877728

持仓数

533

前50大市值合计

$430.9M

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

$44.7M

237,057

10.4%

AAPL APPLE INC

COM

$32.2M

123,799

7.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$25.3M

37,191

5.9%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$18.3M

182,383

4.2%

MSFT MICROSOFT CORP

COM

$15.3M

41,242

3.6%

AMZN AMAZON COM INC

COM

$14.3M

60,206

3.3%

PG PROCTER & GAMBLE CO

COM

$13.1M

90,369

3.0%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$12.2M

204,583

2.8%

TSLA TESLA INC

COM

$12.1M

34,788

2.8%

— EXXON MOBIL CORP

COM

$11.8M

77,584

2.7%

JPM JPMORGAN CHASE & CO

COM

$11.4M

36,768

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$11.1M

34,891

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.9M

17,773

2.5%

IEFA ISHARES TR

CORE MSCI EAFE

$10.8M

113,630

2.5%

AVGO BROADCOM INC

COM

$10.7M

28,800

2.5%

GLD SPDR GOLD TR

GOLD SHS

$9.3M

21,184

2.1%

AGG ISHARES TR

CORE US AGGBD ET

$9.2M

92,880

2.1%

META META PLATFORMS INC

CL A

$8.7M

13,847

2.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$8.6M

150,894

2.0%

JNJ JOHNSON & JOHNSON

COM

$7.2M

30,192

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$6.8M

96,943

1.6%

WMT WALMART INC

COM

$6.8M

53,343

1.6%

RRC RANGE RES CORP

COM

$6.6M

154,275

1.5%

CAT CATERPILLAR INC

COM

$6.5M

8,202

1.5%

HDV ISHARES TR

CORE HIGH DV ETF

$6.3M

47,030

1.5%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$6.1M

271,003

1.4%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$5.3M

53,098

1.2%

LLY ELI LILLY & CO

COM

$4.9M

5,230

1.1%

CVX CHEVRON CORPORATION

COM

$4.7M

24,991

1.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.7M

32,991

1.1%

GOOG ALPHABET INC

CAP STK CL C

$4.3M

13,558

1.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$4.2M

88,857

1.0%

HD HOME DEPOT INC

COM

$4.1M

12,140

1.0%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$4.1M

110,966

0.9%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$4.0M

133,134

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$4.0M

15,031

0.9%

ABBV ABBVIE INC

COM

$4.0M

19,006

0.9%

RSST TIDAL TRUST II

RETURN STCKD US

$3.9M

132,347

0.9%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.8M

9,779

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.8M

7,832

0.9%

— AON PLC

SHS CL A

$3.7M

11,832

0.9%

MO ALTRIA GROUP INC

COM

$3.7M

54,831

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$3.7M

3,672

0.9%

AMAT APPLIED MATLS INC

COM

$3.6M

9,107

0.8%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$3.6M

107,378

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.6M

5,745

0.8%

ITOT ISHARES TR

CORE S&P TTL STK

$3.3M

22,379

0.8%

MRK MERCK & CO INC

COM

$3.3M

26,939

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$3.2M

7,101

0.7%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$3.2M

137,419

0.7%

* 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

35%前 6 大占比

NVDA10.4%AAPL7.5%SPY5.9%CLIP4.2%MSFT3.6%AMZN3.3%