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Newbridge Financial Services Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Newbridge Financial Services Group, Inc.
报告期 2026-03-31 · CIK 0001879757
持仓数
1,182
前50大市值合计
$427.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 64
减持 62
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$2.0M
92,104
+1%
增持
NVDA
NVIDIA CORP
+$1.3M
32,009
+7%
增持
GNL
GLOBAL NET LEASE INC NEW
+$1.0M
115,476
+1528%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SOFI
SOFI TECHNOLOGIES INC
-$960.7K
259,983
-29%
清仓
—
THE NECESSITY RETAIL REIT IN
-$884.1K
0
-100%
增持
TSLA
TESLA INC
+$710.6K
26,279
+17%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$661.0K
7,383
+175%
增持
CVS
CVS HEALTH CORP
+$650.9K
11,697
+388%
增持
MSFT
MICROSOFT CORP
+$571.6K
22,198
+17%
建仓
BRK/A
BERKSHIRE HATHAWAY INC CL A
+$531.5K
1
减持
GLD
SPDR GOLD TRUST GOLD SHARES
-$514.6K
2,737
-50%
增持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
+$485.4K
23,141
+129%
减持
SQ
BLOCK INC CL A
-$459.3K
9,729
-27%
清仓
MMM
3M CO
-$448.1K
0
-100%
减持
IEF
ISHARES 7-10YR TREASURY BOND ETF
-$410.4K
1,146
-79%
减持
AMZN
AMAZON.COM INC
-$407.1K
77,200
-2%
增持
LLY
ELI LILLY & CO
+$380.6K
1,109
+142%
增持
ON
ON SEMICONDUCTOR CORP
+$379.9K
4,367
+1488%
清仓
STPZ
PIMCO ETF TR
-$364.3K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$352.8K
20,007
+34%
增持
UBER
UBER TECHNOLOGIES INC
+$345.7K
20,387
+49%
清仓
—
PROSHARES TR
-$340.2K
0
-100%
清仓
BHR
BRAEMAR HOTELS & RESORTS INC
-$325.7K
0
-100%
增持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
+$320.7K
47,512
+77%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$304.0K
0
-100%
减持
XLU
SELECT UTILITIES SELECT SECTOR SPDR ETF
-$301.3K
6,197
-39%
清仓
BTAL
AGF INVTS TR
-$299.7K
0
-100%
减持
SHOP
SHOPIFY INC CL A
-$270.9K
18,445
-7%
增持
XLE
SECTOR ENERGY SELECT SECTOR SPDR ETF
+$269.0K
7,068
+55%
建仓
—
BENEFICIENT CL A
+$249.3K
96,262
清仓
—
PROSHARES TR
-$245.0K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$243.8K
2,665
+32%
增持
XLG
INVESCO S&P 500 TOP 50 ETF
+$237.6K
29,622
+1248%
减持
TLT
ISHARES TR
-$237.4K
1,435
-59%
增持
DKNG
DRAFTKINGS INC NEW CL A
+$236.9K
11,105
+228%
增持
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF
+$235.1K
13,641
+89%
减持
GOOGL
ALPHABET INC CL A
+$225.3K
23,360
-1%
增持
—
EXXON MOBIL CORP
+$225.1K
18,068
+2%
清仓
MS
MORGAN STANLEY
-$221.3K
0
-100%
减持
XBI
SPDR SERIES TRUST S&P BIOTECH ETF
-$212.6K
10,835
-10%
增持
XSW
SPDR S&P COMPUTER SOFTWARE ETF
+$206.7K
4,096
+75%
减持
BNDX
VANGUARD TOTAL INTL BOND INDEX ETF
-$206.3K
1,683
-71%
增持
IOO
ISHARES GLOBAL 100 ETF
+$205.4K
6,099
+92%
增持
IXN
ISHARES GLOBAL TECH ETF
+$205.0K
8,625
+83%
增持
META
META PLATFORMS INC CL A
+$191.5K
4,862
+10%
增持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
+$188.9K
9,059
+125%
减持
MO
ALTRIA GROUP INC
-$183.9K
14,028
-18%
减持
PYPL
PAYPAL HOLDINGS INC
-$183.6K
4,778
-31%
清仓
LOVE
LOVESAC COMPANY
-$178.5K
0
-100%
增持
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
+$177.1K
28,946
+65%
清仓
—
BLACKROCK INC
-$174.5K
0
-100%
减持
XLV
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF
-$170.7K
6,355
-15%
减持
SPIP
SPDR TIPS ETF
-$164.1K
7,774
-44%
减持
EDV
VANGUARD EXTENDED DURATION TREASURY INDEX ETF
-$162.5K
1,078
-61%
增持
PANW
PALO ALTO NETWORKS INC
+$159.5K
2,762
+45%
增持
AI
C3 AI INC CL A
-$158.9K
22,363
+12%
增持
VUG
VANGUARD GROWTH ETF
+$156.9K
1,672
+58%
增持
ICSH
BLACKROCK ULTRA SHORT TERM BOND ETF
+$156.8K
5,210
+148%
减持
VTV
VANGUARD VALUE ETF
-$155.3K
3,934
-20%
增持
VOT
VANGUARD MID CAP GROWTH ETF
+$155.3K
1,958
+78%
增持
FTNT
FORTINET INC
+$155.1K
3,565
+399%
增持
VBK
VANGUARD SMALL CAP GROWTH ETF
+$152.5K
1,859
+74%
减持
VPU
VANGUARD UTILITIES ETF
-$152.1K
1,919
-31%
减持
UPST
UPSTART HOLDINGS INC
-$149.0K
4,860
-40%
增持
VOO
VANGUARD S&P 500 INDEX ETF
+$147.6K
930
+74%
减持
ARKK
ARK INNOVATION ETF
-$145.3K
7,819
-24%
减持
INTC
INTEL CORP
-$144.8K
3,412
-57%
减持
AGOX
ADAPTIVE ALPHA OPPORTUNITIES ETF
-$144.6K
55,802
-7%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-$142.9K
3,985
-14%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$140.6K
3,080
-12%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$137.6K
8,275
+50%
减持
GDX
VANECK GOLD MINERS ETF
-$136.5K
1,714
-72%
减持
GOOG
ALPHABET INC CL C
+$135.8K
14,705
-1%
清仓
PSCC
INVESCO EXCH TRADED FD TR II
-$134.9K
0
-100%
减持
PTLO
PORTILLO'S INC CL A
-$134.4K
14,250
-9%
减持
DG
DOLLAR GENL CORP NEW
-$134.0K
1,843
-5%
增持
DVN
DEVON ENERGY CORP NEW
+$132.0K
18,660
+19%
清仓
SPDN
DIREXION SHS ETF TR
-$131.3K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$131.1K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$128.7K
13,483
+1%
减持
LVS
LAS VEGAS SANDS CORP
-$127.4K
2,241
-44%
减持
XLP
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF
-$126.1K
7,914
-12%
建仓
JAAA
JANUS DETROIT HENDERSON AAA CLO ETF
+$125.8K
2,500
增持
T
AT&T INC
+$122.5K
65,426
+21%
增持
VLO
VALERO ENERGY CORP
+$121.4K
4,843
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$117.8K
536
+210%
增持
MCD
MCDONALDS CORP
+$116.3K
1,886
+48%
增持
AVGO
BROADCOM INC
+$114.2K
653
+32%
建仓
ARM
ARM HOLDINGS PLC SPON ADR NEW
+$114.1K
2,132
建仓
ACHR
ARCHER AVIATION INC CL A
+$113.8K
22,500
增持
CAT
CATERPILLAR INC
+$110.9K
1,429
+26%
减持
AB
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT
-$108.3K
3,000
-52%
清仓
—
BLACK KNIGHT INC
-$103.0K
0
-100%
减持
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
-$102.1K
4,338
-18%
增持
FEZ
SPDR EURO STOXX 50 ETF
+$100.9K
4,822
+118%
减持
EXE
CHESAPEAKE ENERGY CORP
-$99.9K
200
-86%
减持
FDX
FEDEX CORP
-$99.7K
1,787
-23%
增持
CHWY
CHEWY INC CL A
-$97.2K
5,280
+8%
减持
JPST
JP MORGAN ULTRA SHORT INCOME ETF
-$96.7K
5,272
-27%
增持
DXCM
DEXCOM INC
-$95.5K
2,932
+2%
增持
RTX
RTX CORP
+$95.0K
5,147
+83%
增持
IXJ
ISHARES GLOBAL HEALTHCARE ETF
+$94.4K
3,201
+61%
增持
VGIT
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
+$94.3K
1,784
+1272%
增持
IDV
ISHARES INTL SELECT DIVIDEND ETF
+$94.1K
9,310
+72%
增持
AMT
AMERICAN TOWER CORP NEW
-$92.8K
3,404
+1%
增持
KHC
KRAFT HEINZ CO
+$92.5K
7,530
+66%
增持
ABR
ARBOR REALTY TRUST INC
+$91.9K
20,058
+40%
减持
SPY
SPDR S&P 500 ETF
-$91.7K
5,030
-1%
减持
BB
BLACKBERRY LTD
-$91.2K
106,653
-1%
增持
PAYC
PAYCOM SOFTWARE INC
+$91.0K
616
+188%
减持
IUSV
ISHARES CORE S&P U S VALUE ETF
-$90.6K
222
-84%
减持
CRWD
CROWDSTRIKE HOLDINGS INC CL A
+$90.5K
7,311
-5%
增持
FSK
FS KKR CAPITAL CORP NEW
+$90.3K
26,483
+18%
减持
O
REALTY INCOME CORP
-$90.0K
7,259
-4%
增持
ET
ENERGY TRANSFER LTD PARTNERSHIP
+$89.3K
31,966
+13%
减持
XHE
SPDR S&P HEALTHCARE EQUIPMENT ETF
-$89.1K
3,022
-9%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
-$87.8K
3,233
-5%
减持
PCEF
INVESCO CEF INCOME COMPOSITE ETF
-$87.2K
38,837
-7%
减持
—
SENSEONICS HOLDINGS INC
-$84.2K
444,630
-4%
减持
FCPI
FIDELITY STOCKS FOR INFLATION ETF
-$83.8K
17,165
-11%
减持
WFC
WELLS FARGO & CO NEW
-$83.5K
2,597
-42%
增持
COHR
COHERENT CORP
-$81.6K
5,902
+10%
建仓
—
PROSHARES VIX SHORT TERM FUTURES ETF NEW 2023
+$81.5K
3,500
减持
BAC
BANK OF AMERICA CORP
-$81.0K
6,350
-29%
增持
F
FORD MOTOR CO NEW
-$80.7K
41,685
+5%
增持
GILD
GILEAD SCIENCES INC
+$80.3K
3,254
+53%
减持
IHI
ISHARES U S MEDICAL DEVICES ETF
-$77.9K
4,784
-13%
增持
ZS
ZSCALER INC
+$77.6K
1,742
+32%
减持
—
FUBOTV INC
+$76.8K
136,340
-1%
增持
ROKU
ROKU INC SER A
+$76.4K
9,220
+3%
减持
—
NXP SEMICONDUCTORS N V
-$76.3K
10,336
-1%
清仓
BKE
BUCKLE INC
-$74.9K
0
-100%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$74.5K
0
-100%
增持
ABNB
AIRBNB INC CL A
+$74.1K
4,465
+6%
减持
AAL
AMERICAN AIRLINES GROUP INC
-$74.1K
5,383
-32%
减持
V
VISA INC CL A
-$74.0K
4,996
-3%
增持
ADBE
ADOBE INC
+$73.3K
2,171
+3%
清仓
SUB
ISHARES TR
-$72.8K
0
-100%
减持
AFRM
AFFIRM HOLDINGS INC CL A
-$72.6K
10,740
-45%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$72.4K
747
-37%
减持
JPM
JPMORGAN CHASE & CO
-$72.1K
9,417
-5%
增持
DIS
WALT DISNEY CO
-$71.7K
13,464
+3%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$71.3K
836
-63%
减持
BIIB
BIOGEN INC
-$70.9K
500
-29%
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$70.1K
8,666
-12%
减持
SHW
SHERWIN WILLIAMS CO
-$68.2K
181
-58%
减持
—
ACTIVISION BLIZZARD INC
-$68.0K
12,172
-15%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NEW
-$67.5K
3,892
-7%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$67.3K
9,350
-4%
增持
ONEY
SPDR RUSSELL 1000 YIELD FOCUS ETF
+$67.0K
915
+423%