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Granite Bay Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Granite Bay Wealth Management, LLC

报告期 2026-03-31 · CIK 0001911472

持仓数

94

前50大市值合计

$455.8M

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*

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$45.4M

676,992

10.0%

WTPI WISDOMTREE TR

EQUITY PREMIUM

$38.4M

1,203,749

8.4%

JHCB JOHN HANCOCK EXCHANGE TRADED

CORPORATE BD

$37.8M

1,789,236

8.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$34.9M

182,040

7.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$22.6M

397,673

5.0%

IJR ISHARES TR

CORE S&P SCP ETF

$21.4M

171,893

4.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$18.7M

221,248

4.1%

JHPI JOHN HANCOCK EXCHANGE TRADED

PREFERRED INCOME

$18.4M

815,457

4.0%

TLT ISHARES TR

20 YR TR BD ETF

$18.2M

210,379

4.0%

IAGG ISHARES TR

CORE INTL AGGR

$13.7M

275,375

3.0%

AMZN AMAZON COM INC

COM

$10.4M

50,120

2.3%

AAPL APPLE INC

COM

$10.3M

40,448

2.3%

MSFT MICROSOFT CORP

COM

$9.5M

25,739

2.1%

BALI BLACKROCK ETF TRUST

ISHARES US LARG

$9.5M

307,411

2.1%

NVDA NVIDIA CORPORATION

COM

$9.4M

54,130

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.1M

19,002

2.0%

GOOG ALPHABET INC

CAP STK CL C

$8.7M

30,369

1.9%

RTX RTX CORPORATION

COM

$8.5M

44,028

1.9%

JPM JPMORGAN CHASE & CO

COM

$8.5M

28,736

1.9%

GLD SPDR GOLD TR

GOLD SHS

$8.1M

18,731

1.8%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$8.0M

62,858

1.8%

TMUS T-MOBILE US INC

COM

$8.0M

37,904

1.7%

SLV ISHARES SILVER TR

ISHARES

$7.9M

115,409

1.7%

AMGN AMGEN INC

COM

$7.7M

21,900

1.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$7.6M

15,447

1.7%

CRWD CROWDSTRIKE HLDGS INC

CL A

$7.4M

18,941

1.6%

HD HOME DEPOT INC

COM

$7.4M

22,338

1.6%

BX BLACKSTONE INC

COM

$5.3M

45,645

1.2%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$4.9M

44,832

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$4.1M

41,594

0.9%

IDEV ISHARES TR

CORE MSCI INTL

$4.0M

47,673

0.9%

ROBT FIRST TR EXCHANGE TRADED FD

NASDQ ARTFCIAL

$2.8M

61,530

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.6M

4,472

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,766

0.4%

QQQJ INVESCO EXCH TRADED FD TR II

NASDAQNXTGEN100

$1.5M

42,804

0.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.3M

2,108

0.3%

DCI DONALDSON INC

COM

$1.2M

14,000

0.3%

WRB BERKLEY W R CORP

COM

$1.1M

16,210

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.1M

2,432

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.0M

1,588

0.2%

META META PLATFORMS INC

CL A

$985.6K

1,723

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$924.8K

14,431

0.2%

BUG GLOBAL X FDS

CYBRSCURTY ETF

$903.4K

35,975

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$838.0K

1,403

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$829.9K

8,949

0.2%

V VISA INC

COM CL A

$745.4K

2,467

0.2%

— EXXON MOBIL CORP

COM

$691.0K

4,074

0.2%

PANW PALO ALTO NETWORKS INC

COM

$644.1K

4,017

0.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$617.4K

2,489

0.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$601.2K

5,068

0.1%

* 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

44%前 6 大占比

JHMM10.0%WTPI8.4%JHCB8.3%RSP7.7%EEM5.0%IJR4.7%