MARIPAU WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001890698

持仓数

166

前50大市值合计

$177.0M

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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 36增持 62减持 41清仓 11

方向

标的

Δ市值

现股数(环比)

增持

IBIT ISHARES BITCOIN TRUST ETF

+$2.4M

109,802 +19%

增持

MSTR MICROSTRATEGY COM USD0.001 CLASS A

+$1.5M

5,134 +175%

建仓

GME GAMESTOP CORPORATION COM USD0.001 CLASS A

+$1.5M

62,186

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。

增持

NVDA NVIDIA CORPORATION COM

+$1.5M

22,758 +16%

减持

IVV ISHARES CORE S&P 500 ETF

-$1.3M

4,522 -38%

增持

UPSD ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF

+$1.2M

109,176 +67%

减持

PSFF PACER FDS TR SWAN SOS FD OF

+$1.1M

574,834 -0%

建仓

— TIDAL TR II YIELDMAX MSTR OP

+$1.0M

45,852

增持

MSFT MICROSOFT CORP

+$934.5K

5,702 +12%

增持

DMBS DOUBLELINE ETF TRUST MORTGAGE ETF USD

+$837.4K

68,223 +33%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$831.3K

25,062 +101%

增持

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

+$828.6K

9,402 +39%

减持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

-$825.3K

49,677 -32%

减持

IUSB ISHARES TR CORE TOTAL USD

-$783.9K

61,590 -22%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$773.1K

208,559 -14%

减持

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF

-$766.5K

166,715 -18%

减持

MBB ISHARES TR MBS ETF

-$766.0K

14,039 -37%

增持

FRDM EA SERIES TRUST FREEDOM 100 EM

+$761.8K

44,870 +48%

建仓

THRO ISHARES US THEMATIC ROTATION ACTIVE ETF

+$737.4K

20,740

增持

AMZN AMAZON.COM INC

+$719.9K

10,093 +27%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$717.6K

5,004 +71%

增持

AAPL APPLE INC

+$686.0K

15,939 +37%

建仓

AMT AMERICAN TOWER CORP NEW COM

+$683.1K

3,085

建仓

XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR

+$676.7K

14,656

建仓

NOW SERVICENOW INC COM USD0.001

+$626.1K

611

减持

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF

-$613.4K

14,326 -42%

清仓

EMXC iShares MSCI Emr MRK (ex Chna)

-$609.6K

0 -100%

清仓

SHV iShares TR Short (treas BD)

-$596.7K

0 -100%

建仓

IAGG ISHARES INTL AGGREGATE BOND

+$566.8K

11,099

建仓

SCHP SCHWAB STRATEGIC TR US TIPS ETF

+$545.0K

20,407

减持

TLT ISHARES TR 20 YR TR BD ETF

-$533.6K

4,611 -55%

建仓

RTX RTX CORPORATION COM USD1.00

+$514.1K

3,521

建仓

TLH ISHARES TR 10-20 YR TRS ETF

+$513.1K

5,058

增持

DRSK ETF SER SOLUTIONS APTUS DEFINED

+$510.9K

178,927 +5%

增持

IVE ISHARES S&P 500 VALUE ETF

+$490.0K

7,312 +49%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$484.3K

3,767 +17%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$482.6K

2,032 +13%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$465.8K

5,410 +6%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$465.0K

51,183 +60%

减持

EFG ISHARES TR EAFE GRWTH ETF

-$456.8K

9,093 -38%

建仓

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50

+$424.3K

8,148

增持

GOOGL ALPHABET INC CAP STK CL A

+$388.6K

5,459 +45%

清仓

VCSH Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)

-$373.4K

0 -100%

增持

EFV ISHARES TR EAFE VALUE ETF

+$351.3K

33,935 +11%

增持

FELC FIDELITY ENHANCED LARGE CAP CORE ETF

+$349.8K

34,555 +28%

增持

PH PARKER-HANNIFIN CORP COM

+$348.7K

924 +90%

增持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$339.7K

3,032 +27%

清仓

FTSM First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf)

-$338.5K

0 -100%

清仓

BIL SPDR Bloomberg 1-3 (month T-Bill Etf)

-$329.3K

0 -100%

建仓

OEF ISHARES S&P 100 ETF

+$321.9K

1,060

建仓

UBER UBER TECHNOLOGIES INC COM

+$315.6K

3,384

清仓

AGG iShares Core US (aggregate Bond Etf)

-$310.3K

0 -100%

建仓

COWZ PACER FDS TR US CASH COWS 100

+$307.9K

5,589

建仓

LLY ELI LILLY &CO COM

+$307.4K

397

建仓

BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF

+$306.4K

10,645

建仓

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM

+$301.5K

2,682

增持

VGT VANGUARD WORLD FD INF TECH ETF

+$297.4K

1,534 +16%

建仓

DGRO ISHARES TRUST CORE DIVID GWTH

+$292.4K

4,574

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$289.1K

1,982 +16%

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$287.4K

2,108

增持

QUAL ISHARES TR MSCI USA QLT FCT

+$281.5K

13,494 +6%

减持

UNH UNITEDHEALTH GROUP INC

-$280.9K

960 -13%

建仓

BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED

+$278.1K

8,744

建仓

— ACCENTURE PLC

+$275.2K

922

增持

PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF

+$271.5K

58,141 +51%

减持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

-$268.2K

19,331 -12%

建仓

XLC SELECT SECTOR SPDR TR COMMUNICATION

+$267.5K

2,489

建仓

BUFF INNOVATOR ETFS TRUST LADERD ALCTN PWR

+$264.0K

5,616

减持

CI THE CIGNA GROUP COM

-$262.6K

993 -45%

建仓

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$259.1K

2,774

减持

MA MASTERCARD INCORPORATED CL A

-$255.9K

600 -45%

清仓

MS Morgan Stanley Com

-$252.7K

0 -100%

增持

WMT WALMART INC COM

+$246.9K

14,369 +9%

清仓

GBIL Goldman Sachs ETF TR (acces Treasury)

-$246.8K

0 -100%

建仓

BAC BANK AMERICA CORP COM

+$243.6K

5,148

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$239.4K

470

建仓

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$230.6K

2,453

清仓

VYM Vanguard Whitehall (FDS High DIV YLD)

-$229.7K

0 -100%

建仓

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$226.1K

5,583

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-$222.1K

7,266 -17%

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$221.8K

541

建仓

ORCL ORACLE CORP

+$221.1K

951

增持

TSLA TESLA INC COM

+$213.3K

2,224 +13%

建仓

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$212.6K

8,305

建仓

PHM PULTE GROUP INC COM USD0.01

+$210.3K

1,996

清仓

USIG iShares TR Usd Inv (grde Etf)

-$209.3K

0 -100%

减持

JUCY ETF SER SOLUTIONS APTUS ENHANCED

-$209.1K

73,469 -9%

建仓

VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF

+$207.2K

1,616

清仓

CVX Chevron Corp.

-$206.5K

0 -100%

增持

NFLX NETFLIX INC

+$202.5K

345 +15%

减持

QLTA ISHARES TRUST AAA - A RATED CORP BD ETF

-$200.8K

5,703 -43%

增持

CPRY CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT

+$196.4K

28,660 +35%

减持

PWR QUANTA SERVICES COM USD0.00001

+$196.3K

1,702 -3%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$181.8K

31,765 +0%

建仓

RPHS TWO RDS SHARED TR REGENTS PK HDGD

+$173.1K

16,590

减持

BKAG BNY MELLON ETF TRUST CORE BOND ETF

-$168.2K

110,736 -4%

减持

COST COSTCO WHOLESALE CORP COM

-$166.5K

318 -38%

减持

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF

-$165.7K

37,267 -16%

减持

ACIO ETF SER SOLUTIONS APTUS COLLRD INV

+$152.1K

181,346 -5%

增持

HD HOME DEPOT INC

+$145.7K

1,003 +66%

增持

GLD SPDR GOLD TR GOLD SHS

+$135.1K

2,740 +13%

增持

CPNQ CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF

+$129.9K

13,071 +57%

增持

CPSD CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC

+$126.0K

14,453 +49%

增持

LOW LOWES COMPANIES INC COM USD0.50

+$122.9K

1,740 +54%

减持

GE GE AEROSPACE COM NEW

-$120.6K

941 -48%

减持

JNJ JOHNSON &JOHNSON COM

-$115.8K

2,165 -20%

增持

MTUM ISHARES TR MSCI USA MMENTM

+$111.6K

1,456 +23%

增持

FANG DIAMONDBACK ENERGY INC COM USD0.01

+$109.7K

4,754 +39%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$91.8K

12,049 -10%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$91.3K

15,790 -11%

增持

EMB ISHARES TR JP MOR EM MK ETF

+$89.9K

5,577 +18%

增持

IMCG ISHARES TR MRGSTR MD CP GRW

+$88.7K

4,438 +17%

增持

VHT VANGUARD WORLD FD HEALTH CAR ETF

+$85.0K

1,370 +42%

增持

WFC WELLS FARGO CO NEW COM

+$84.5K

4,988 +14%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$83.8K

8,302 +11%

建仓

QYLD GLOBAL X FDS NASDAQ 100 COVER

+$83.3K

12,278

增持

BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01

+$82.9K

2,659 +14%

减持

IDUB ETF SER SOLUTIONS APTUS INT ENH YL

-$73.8K

75,128 -11%

增持

CPRT COPART INC COM USD0.0001

+$72.4K

11,759 +31%

减持

DUBS ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF

+$65.5K

51,322 -6%

减持

ESGU ISHARES TR ESG AWARE MSCI USA ETF

-$64.7K

1,586 -31%

增持

ROP ROPER TECHNOLOGIES INC

+$62.5K

1,060 +15%

增持

GOOG ALPHABET INC CAP STK CL C

+$55.0K

1,560 +7%

减持

IWY ISHARES TR RUS TP200 GR ETF

+$52.7K

2,027 -4%

增持

— EXXON MOBIL CORP COM

+$49.8K

4,499 +23%

减持

AVGO BROADCOM INC COM

+$48.8K

1,664 -32%

建仓

CIFR CIPHER MINING INC COM

+$47.8K

10,000

增持

SYK STRYKER CORPORATION COM

+$46.6K

668 +14%

减持

OSCV ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF

+$46.6K

58,493 -2%

增持

F FORD MTR CO DEL COM

+$43.7K

45,389 +1%

减持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$43.3K

2,675 -24%

增持

CHE CHEMED CORP NEW COM

-$42.0K

1,057 +15%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$41.7K

12,951 +6%

增持

XLU UTILITIES SELECT SECTOR SPDR FUND

+$41.3K

3,506 +15%

减持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

-$38.9K

3,916 -17%

增持

FISR SSGA ACTIVE TR SPDR SSGA FXD

+$38.5K

12,084 +14%

减持

V VISA INC

-$33.8K

3,360 -5%

增持

GD GENERAL DYNAMICS CORP COM

+$33.5K

843 +8%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$32.8K

534 +11%

减持

IYW ISHARES US TECHNOLOGY ETF

+$32.0K

4,167 -15%

减持

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

-$30.8K

5,392 -13%

增持

GOVT ISHARES TR US TREAS BD ETF

+$28.0K

26,354 +5%

增持

BLV VANGUARD BD INDEX FDS LONG TERM BOND

+$27.6K

6,226 +8%

减持

USMV ISHARES TR MSCI USA MIN VOL

-$26.6K

8,245 -4%

减持

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

-$25.7K

13,400 -4%

增持

PG PROCTER AND GAMBLE CO COM

+$21.8K

2,507 +13%

增持

ELV ELEVANCE HEALTH INC COM

+$20.1K

662 +21%

减持

VCR VANGUARD WORLD FD CONSUM DIS ETF

+$19.7K

607 -1%

减持

VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF

-$18.0K

12,251 -0%

增持

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND

+$16.9K

4,936 +10%