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ICAPITAL WEALTH LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ICAPITAL WEALTH LLC

报告期 2026-03-31 · CIK 0001911091

持仓数

101

前50大市值合计

$149.3M

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

$12.0M

68,688

8.0%

MSFT MICROSOFT CORP

COM

$8.8M

23,765

5.9%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$8.5M

87,987

5.7%

AMZN AMAZON COM INC

COM

$7.3M

35,219

4.9%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$6.3M

67,137

4.2%

WMT WALMART INC

COM

$6.0M

48,281

4.0%

GOOG ALPHABET INC

CAP STK CL C

$6.0M

20,770

4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.2M

10,869

3.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$5.1M

13,095

3.4%

AAPL APPLE INC

COM

$5.0M

19,599

3.3%

MDB MONGODB INC

CL A

$4.8M

19,564

3.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.8M

22,143

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.4M

6,782

3.0%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$4.1M

32,490

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,817

2.2%

META META PLATFORMS INC

CL A

$3.3M

5,850

2.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.2M

12,835

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.0M

4,957

2.0%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,462

1.7%

DURA VANECK ETF TRUST

DURABLE HGH DIV

$2.4M

64,494

1.6%

PANW PALO ALTO NETWORKS INC

COM

$2.3M

14,549

1.6%

TSLA TESLA INC

COM

$2.3M

6,240

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$2.2M

31,897

1.5%

DDOG DATADOG INC

CL A COM

$2.1M

17,574

1.4%

CVX CHEVRON CORPORATION

COM

$2.0M

9,623

1.3%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

42,049

1.3%

LLY ELI LILLY & CO

COM

$2.0M

2,128

1.3%

TLT ISHARES TR

20 YR TR BD ETF

$1.7M

19,445

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,835

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,806

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.6M

5,024

1.1%

AMLP ALPS ETF TR

ALERIAN MLP

$1.6M

30,410

1.1%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$1.6M

45,261

1.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.4M

36,449

1.0%

ICVT ISHARES TR

CONV BD ETF

$1.3M

13,107

0.9%

AXON AXON ENTERPRISE INC

COM

$1.3M

3,068

0.9%

FIG FIGMA INC

CLASS A COM STK

$1.2M

58,973

0.8%

FANG DIAMONDBACK ENERGY INC

COM

$1.2M

6,255

0.8%

OXY OCCIDENTAL PETE CORP

COM

$1.2M

18,345

0.8%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$1.2M

5,460

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,170

0.8%

CAT CATERPILLAR INC

COM

$1.1M

1,600

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$1.1M

1,325

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.1M

8,322

0.7%

CWB SPDR SERIES TRUST

STATE STREET SPD

$1.0M

11,400

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$930.0K

15,174

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$892.0K

18,075

0.6%

SNOW SNOWFLAKE INC

COM SHS

$851.0K

5,640

0.6%

AXP AMERICAN EXPRESS CO

COM

$847.0K

2,800

0.6%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$707.0K

7,627

0.5%

* 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

NVDA8.0%MSFT5.9%MOAT5.7%AMZN4.9%TDIV4.2%WMT4.0%