小隐寺数据中心API 小隐寺主站

BlackDiamond Wealth Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BlackDiamond Wealth Management Inc.

报告期 2026-03-31 · CIK 0001903059

持仓数

203

前50大市值合计

$146.0M

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*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$15.0M

297,875

10.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.5M

124,156

6.5%

AAPL APPLE INC

COM

$6.9M

27,220

4.7%

MSFT MICROSOFT CORP

COM

$5.8M

15,735

4.0%

ITOT ISHARES TR

CORE S&P TTL STK

$5.5M

38,412

3.7%

NVDA NVIDIA CORPORATION

COM

$5.1M

29,417

3.5%

QDPL PACER FDS TR

METAURUS CAP 400

$5.0M

124,700

3.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$4.7M

111,194

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$4.1M

14,274

2.8%

AMZN AMAZON COM INC

COM

$3.9M

18,504

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.7M

68,155

2.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.6M

62,209

2.5%

EFV ISHARES TR

EAFE VALUE ETF

$3.2M

42,379

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,955

2.0%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$2.9M

25,076

2.0%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$2.8M

109,552

1.9%

RSST TIDAL TRUST II

RETURN STCKD US

$2.6M

93,370

1.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.6M

19,365

1.8%

EFG ISHARES TR

EAFE GRWTH ETF

$2.6M

22,938

1.7%

META META PLATFORMS INC

CL A

$2.5M

4,413

1.7%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,261

1.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.3M

24,616

1.6%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$2.3M

67,075

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.3M

11,816

1.6%

AVGO BROADCOM INC

COM

$2.2M

7,144

1.5%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,240

1.4%

ITA ISHARES TR

US AER DEF ETF

$2.1M

9,478

1.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$2.1M

39,818

1.4%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$2.0M

79,857

1.4%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$2.0M

40,971

1.3%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$1.9M

57,872

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.9M

2,855

1.3%

TSLA TESLA INC

COM

$1.8M

4,833

1.2%

PSQO PALMER SQUARE FUNDS TR

CR OPPORTUNITIES

$1.8M

87,232

1.2%

RBIL RBB FD INC

FM ULTRASHORT TR

$1.8M

34,963

1.2%

ROE EA SERIES TRUST

ASTORIA US EQUAL

$1.7M

47,241

1.1%

PPI INVESTMENT MANAGERS SER TR I

ASTORIA REAL

$1.6M

78,146

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,655

1.1%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$1.6M

60,121

1.1%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$1.5M

61,121

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,987

1.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$1.4M

12,218

0.9%

— EXXON MOBIL CORP

COM

$1.4M

8,061

0.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.4M

16,833

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$1.3M

23,739

0.9%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,836

0.8%

LLY ELI LILLY & CO

COM

$1.2M

1,254

0.8%

ABBV ABBVIE INC

COM

$1.1M

5,043

0.8%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$1.1M

11,997

0.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.1M

32,221

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

33%前 6 大占比

USFR10.3%SPYM6.5%AAPL4.7%MSFT4.0%ITOT3.7%NVDA3.5%