Byrne Asset Management LLC

报告期 2026-03-31 · CIK 0001911322

持仓数

566

前50大市值合计

$112.9M

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*

— ALPHABET INC CLASS CLASS A

COM

$9.0M

31,369

8.0%

AAPL APPLE INC

COM

$7.5M

29,488

6.6%

MSFT MICROSOFT CORP

COM

$7.5M

20,187

6.6%

NVDA NVIDIA CORP

COM

$6.2M

35,563

5.5%

AMZN AMAZON.COM INC

COM

$5.1M

24,378

4.5%

JNJ JOHNSON & JOHNSON

COM

$4.5M

18,524

4.0%

JPM JPMORGAN CHASE & CO

COM

$2.8M

9,615

2.5%

— RTX CORP

COM

$2.8M

14,317

2.4%

GLW CORNING INC

COM

$2.7M

20,034

2.4%

CAT CATERPILLAR INC

COM

$2.6M

3,735

2.3%

META META PLATFORMS INC CLASS CLASS A

COM

$2.4M

4,183

2.1%

V VISA INC CLASS CLASS A

COM

$2.4M

7,811

2.1%

AMD ADVANCED MICRO DEVIC

COM

$2.3M

11,305

2.0%

AMAT APPLIED MATLS INC

COM

$2.2M

6,566

2.0%

TOL TOLL BROS INC

COM

$2.2M

15,995

1.9%

VOO VANGUARD S&P 500 ETF

COM

$2.0M

3,300

1.7%

IBM IBM CORP

COM

$1.8M

7,353

1.6%

HII HUNTINGTON INGALLS INDS

COM

$1.8M

4,646

1.6%

VVR INVESCO SENIOR INCOME TR

COM

$1.7M

534,640

1.5%

XFRAX BLACKROCK FLOAT RATE STR

COM

$1.7M

153,930

1.5%

GLD SPDR GOLD SHARES

COM

$1.7M

3,936

1.5%

CSCO CISCO SYS INC

COM

$1.7M

21,795

1.5%

WMT WALMART INC

COM

$1.7M

13,550

1.5%

BGT BLACKROCK FLOATING RATE

COM

$1.7M

155,600

1.5%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$1.7M

3,481

1.5%

ERC ALLSPRING MULTI SECTOR I

COM

$1.7M

184,930

1.5%

FTF FRANKLIN LIMITED DURATIO

COM

$1.6M

282,560

1.5%

NRG NRG ENERGY INC

COM

$1.6M

10,835

1.4%

— BLACKROCK INC NEW

COM

$1.6M

1,630

1.4%

CXDO EXPAND ENERGY CORP

COM

$1.6M

14,230

1.4%

— EXXON MOBIL CORP

COM

$1.6M

9,157

1.4%

— GE AEROSPACE

COM

$1.5M

5,442

1.4%

DIS DISNEY WALT CO

COM

$1.5M

15,815

1.3%

— WARNER BROS DISCOVERY INCLASS SERIES A

COM

$1.5M

53,610

1.3%

COP CONOCOPHILLIPS

COM

$1.4M

10,323

1.2%

DE DEERE & CO

COM

$1.4M

2,409

1.2%

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

COM

$1.3M

1,013

1.2%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

COM

$1.3M

3,880

1.2%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

COM

$1.3M

14,594

1.1%

AIG AMERICAN INTL GROUP INC

COM

$1.2M

16,312

1.1%

LEN/B LENNAR CORP CLASS B

COM

$1.2M

14,272

1.1%

ABT ABBOTT LABS

COM

$1.2M

11,681

1.1%

GEHC GE HEALTHCARE TECHNOLOGI

COM

$1.2M

16,645

1.0%

XBI STATE STREET SPDR S&P BIOTECH ETF

COM

$1.2M

9,230

1.0%

ORCL ORACLE CORP

COM

$1.2M

7,889

1.0%

— CRH PUBLIC LIMITED CO F

COM

$1.1M

10,577

1.0%

FCX FREEPORT-MCMORAN INC

COM

$1.1M

18,909

1.0%

T AT&T INC

COM

$1.1M

37,924

1.0%

DGX QUEST DIAGNOSTICS INC

COM

$1.1M

5,495

1.0%

GEV GE VERNOVA INC

COM

$1.1M

1,211

0.9%

* 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

35%前 6 大占比

ALPHABET INC CLASS CLASS A8.0%AAPL6.6%MSFT6.6%NVDA5.5%AMZN4.5%JNJ4.0%