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

Manhattan West Asset Management, LLC

报告期 2026-03-31 · CIK 0001904770

持仓数

149

前50大市值合计

$427.3M

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

$29.3M

168,057

6.9%

GOOGL ALPHABET INC

CAP STK CL A

$25.1M

87,397

5.9%

CMF ISHARES TR

CALIF MUN BD ETF

$22.6M

397,775

5.3%

MBB ISHARES TR

MBS ETF

$21.8M

229,499

5.1%

MSFT MICROSOFT CORP

COM

$19.6M

52,906

4.6%

AMZN AMAZON COM INC

COM

$17.5M

84,031

4.1%

IEFA ISHARES TR

CORE MSCI EAFE

$17.0M

187,413

4.0%

AAPL APPLE INC

COM

$16.6M

65,532

3.9%

MUB ISHARES TR

NATIONAL MUN ETF

$15.0M

140,890

3.5%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$13.9M

528,153

3.3%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$12.8M

438,612

3.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$11.7M

255,135

2.7%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$10.8M

227,982

2.5%

— ASML HLDG NV

N Y REGISTRY SHS

$10.3M

7,831

2.4%

IVV ISHARES TR

CORE S&P500 ETF

$10.1M

15,405

2.4%

MLN VANECK ETF TRUST

LONG MUNI ETF

$8.8M

507,317

2.1%

AVGO BROADCOM INC

COM

$8.8M

28,476

2.1%

JPM JPMORGAN CHASE & CO

COM

$8.6M

29,324

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.4M

17,621

2.0%

UBER UBER TECHNOLOGIES INC

COM

$8.0M

110,702

1.9%

LMUB ISHARES TR

LONG TERM MUNI

$7.9M

158,388

1.9%

C CITIGROUP INC

COM NEW

$7.0M

61,321

1.6%

GD GENERAL DYNAMICS CORP

COM

$6.1M

17,811

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$5.8M

5,831

1.4%

IGIB ISHARES TR

ISHS 5-10YR INVT

$5.8M

108,835

1.4%

DHI D R HORTON INC

COM

$5.7M

41,877

1.3%

— LINDE PLC

SHS

$5.0M

10,169

1.2%

PM PHILIP MORRIS INTL INC

COM

$5.0M

30,454

1.2%

PG PROCTER & GAMBLE CO

COM

$5.0M

34,527

1.2%

NFLX NETFLIX INC.

COM

$5.0M

51,644

1.2%

LDOS LEIDOS HOLDINGS INC

COM

$4.8M

31,069

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$4.7M

5,544

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.5M

59,319

1.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$4.4M

74,685

1.0%

V VISA INC

COM CL A

$4.2M

13,868

1.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$4.0M

37,872

0.9%

FTNT FORTINET INC

COM

$3.9M

47,833

0.9%

SNY SANOFI SA

SPONSORED ADR

$3.8M

79,249

0.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$3.7M

73,615

0.9%

ALV AUTOLIV INC

COM

$3.5M

33,170

0.8%

JNJ JOHNSON & JOHNSON

COM

$3.4M

14,093

0.8%

SNOW SNOWFLAKE INC

COM SHS

$3.3M

22,129

0.8%

CP CANADIAN PACIFIC KANSAS CITY

COM

$3.1M

39,313

0.7%

TRGP TARGA RES CORP

COM

$3.1M

12,253

0.7%

QCOM QUALCOMM INC

COM

$3.1M

23,750

0.7%

PFE PFIZER INC

COM

$3.0M

107,519

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.9M

32,924

0.7%

— EXXON MOBIL CORP

COM

$2.9M

17,202

0.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.9M

19,717

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$2.8M

10,374

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

32%前 6 大占比

NVDA6.9%GOOGL5.9%CMF5.3%MBB5.1%MSFT4.6%AMZN4.1%