小隐寺数据中心API 小隐寺主站

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

Vienna Asset Management LLC

报告期 2026-03-31 · CIK 0001913545

持仓数

60

前50大市值合计

$126.7M

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*

TSLA TESLA INC

COM

$17.3M

46,452

13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.6M

15,769

6.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.1M

9,408

4.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.0M

108,256

4.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.8M

47,473

3.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

8,218

3.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$4.0M

104,199

3.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.0M

78,391

3.1%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,200

3.1%

PTLC PACER FDS TR

TRENDP US LAR CP

$3.9M

73,718

3.1%

MSFT MICROSOFT CORP

COM

$3.7M

10,073

2.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.7M

65,354

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,182

2.9%

PTNQ PACER FDS TR

TRENDPILOT 100

$3.6M

49,811

2.9%

META META PLATFORMS INC

CL A

$3.6M

6,232

2.8%

CDNS CADENCE DESIGN SYSTEM INC

COM

$3.3M

12,017

2.6%

ETHA ISHARES ETHEREUM TR

SHS

$3.2M

205,231

2.6%

AAPL APPLE INC

COM

$3.2M

12,533

2.5%

COIN COINBASE GLOBAL INC

COM CL A

$2.9M

16,862

2.3%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$2.4M

99,834

1.9%

ARKW ARK ETF TR

NEXT GNRTN INTER

$2.3M

18,956

1.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.3M

9,499

1.8%

JOYT J P MORGAN EXCHANGE TRADED F

EQUITY AND OPTN

$2.2M

42,035

1.8%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$2.2M

111,281

1.7%

GLD SPDR GOLD TR

GOLD SHS

$2.0M

4,571

1.6%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,283

1.4%

AMZN AMAZON COM INC

COM

$1.8M

8,562

1.4%

MSTR STRATEGY INC

CL A NEW

$1.5M

12,309

1.2%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$1.4M

17,845

1.1%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$1.3M

15,274

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$1.2M

6,116

1.0%

GRNJ TIDAL TRUST III

FUNDSTRAT GRANNY

$1.0M

41,020

0.8%

CAVA CAVA GROUP INC

COM

$1.0M

12,587

0.8%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$892.6K

15,405

0.7%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$809.2K

8,481

0.6%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$789.9K

30,965

0.6%

— ORACLE CORP

CALL · 认购

$676.7K

4,600

0.5%

HOOD ROBINHOOD MKTS INC

COM CL A

$603.0K

8,701

0.5%

IVES WEDBUSH SER TR

DAN IVES WEDBUSH

$582.4K

20,530

0.5%

ORCL ORACLE CORP

COM

$549.9K

3,738

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$527.1K

1,833

0.4%

WRD WERIDE INC

SPONSORED ADS

$505.5K

62,481

0.4%

AVGO BROADCOM INC

COM

$494.8K

1,599

0.4%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$423.3K

7,872

0.3%

NOW SERVICENOW INC

COM

$419.7K

4,014

0.3%

UBER UBER TECHNOLOGIES INC

COM

$412.9K

5,741

0.3%

JEDI ETF SER SOLUTIONS

DEFIANCE DRONE A

$392.5K

15,343

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$319.2K

6,465

0.3%

— ROBINHOOD MKTS INC

CALL · 认购

$304.9K

4,400

0.2%

— OKLO INC

CALL · 认购

$272.7K

5,500

0.2%

* 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

37%前 6 大占比

TSLA13.6%BRK/B6.0%SPY4.8%JEPQ4.7%SGOV3.8%QQQ3.7%