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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
$126.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 126 项
建仓 32
增持 18
减持 30
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$8.5M
2,078
-91%
减持
META
META PLATFORMS INC
-$7.8M
9,401
-68%
减持
AMZN
AMAZON COM INC
-$6.8M
1,085
-65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SOXX
ISHARES TR
-$5.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.9M
10,525
-57%
减持
AAPL
APPLE INC
-$4.6M
23,586
-52%
建仓
IBB
ISHARES TR
+$4.0M
30,478
增持
CRM
SALESFORCE COM INC
+$3.1M
18,982
+420%
减持
GOOG
ALPHABET INC
-$3.1M
1,658
-38%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$3.0M
59,240
建仓
DPZ
DOMINOS PIZZA INC
+$3.0M
7,354
建仓
FDX
FEDEX CORP
+$2.5M
10,655
建仓
TSN
TYSON FOODS INC
+$2.4M
27,305
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$2.4M
0
-100%
增持
IWF
ISHARES TR
+$2.0M
7,511
+6431%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
7,966
+144%
减持
XLF
SELECT SECTOR SPDR TR
-$1.7M
40,038
-52%
清仓
QCOM
QUALCOMM INC
-$1.7M
0
-100%
增持
TSLA
TESLA INC
+$1.6M
2,689
+118%
建仓
PG
PROCTER AND GAMBLE CO
+$1.5M
9,570
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
31,629
+121%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.3M
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
119
-97%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.2M
4,257
+249%
增持
SMH
VANECK ETF TRUST
+$1.2M
5,190
+565%
减持
COIN
COINBASE GLOBAL INC
-$1.1M
112
-98%
减持
CLOU
GLOBAL X FDS
-$957.0K
600
-98%
增持
SHOP
SHOPIFY INC
+$905.0K
2,272
+396%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$896.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$819.0K
0
-100%
减持
ROKU
ROKU INC
-$816.0K
530
-86%
减持
PYPL
PAYPAL HLDGS INC
-$774.0K
100
-98%
增持
DIS
DISNEY WALT CO
+$771.0K
6,233
+1054%
建仓
—
EXXON MOBIL CORP
+$757.0K
9,164
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$742.0K
4,794
+2285%
减持
U
UNITY SOFTWARE INC
-$706.0K
780
-86%
减持
V
VISA INC
-$704.0K
1,022
-76%
减持
NOW
SERVICENOW INC
-$690.0K
18
-98%
增持
ABT
ABBOTT LABS
+$650.0K
12,011
+119%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$638.0K
4,850
清仓
—
ACCENTURE PLC IRELAND
-$632.0K
0
-100%
减持
IHI
ISHARES TR
-$630.0K
100
-99%
清仓
ZTS
ZOETIS INC
-$617.0K
0
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$596.0K
150
-96%
清仓
SQ
BLOCK INC
-$578.0K
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$561.0K
0
-100%
减持
MRK
MERCK & CO INC
-$545.0K
80
-99%
清仓
—
SPOTIFY TECHNOLOGY S A
-$531.0K
0
-100%
建仓
TGT
TARGET CORP
+$531.0K
2,500
减持
GOOGL
ALPHABET INC
-$508.0K
10
-95%
增持
NVDA
NVIDIA CORPORATION
+$508.0K
5,839
+58%
减持
TDOC
TELADOC HEALTH INC
-$507.0K
2,370
-68%
清仓
BAC
BK OF AMERICA CORP
-$497.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$484.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$470.0K
0
-100%
清仓
ADSK
AUTODESK INC
-$467.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$447.0K
2,740
-31%
清仓
—
TWITTER INC
-$435.0K
0
-100%
减持
TWLO
TWILIO INC
-$431.0K
990
-56%
清仓
IT
GARTNER INC
-$425.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$405.0K
7,147
+99%
清仓
—
CRISPR THERAPEUTICS AG
-$403.0K
0
-100%
建仓
MGA
MAGNA INTL INC
+$383.0K
5,950
建仓
PFE
PFIZER INC
+$378.0K
7,300
减持
ABNB
AIRBNB INC
-$373.0K
190
-92%
清仓
PATH
UIPATH INC
-$363.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$363.0K
0
-100%
清仓
SE
SEA LTD
-$359.0K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$345.0K
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$326.0K
0
-100%
清仓
NVTA
INVITAE CORP
-$312.0K
0
-100%
减持
NKE
NIKE INC
-$304.0K
62
-97%
减持
ISRG
INTUITIVE SURGICAL INC
-$296.0K
60
-93%
清仓
TXG
10X GENOMICS INC
-$266.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$266.0K
1,667
+124%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$258.0K
0
-100%
清仓
ILMN
ILLUMINA INC
-$258.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$252.0K
14,165
+39%
清仓
—
DRAFTKINGS INC
-$250.0K
0
-100%
建仓
CAT
CATERPILLAR INC
+$245.0K
1,100
清仓
TSPH
TUSIMPLE HLDGS INC
-$231.0K
0
-100%
减持
ARKW
ARK ETF TR
-$230.0K
300
-86%
清仓
MSCI
MSCI INC
-$225.0K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$214.0K
0
-100%
清仓
PD
PAGERDUTY INC
-$211.0K
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$204.0K
890
增持
NFLX
NETFLIX INC
+$191.0K
3,183
+92%
建仓
MCD
MCDONALDS CORP
+$181.0K
731
建仓
BX
BLACKSTONE INC
+$178.0K
1,400
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$169.0K
0
-100%
清仓
PACB
PACIFIC BIOSCIENCES CALIF IN
-$151.0K
0
-100%
减持
NET
CLOUDFLARE INC
-$151.0K
240
-82%
清仓
—
STRATASYS LTD
-$147.0K
0
-100%
清仓
VCYT
VERACYTE INC
-$147.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$134.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$117.0K
0
-100%
减持
SNAP
SNAP INC
-$103.0K
7,341
-6%
增持
RBLX
ROBLOX CORP
-$98.0K
3,900
+45%
清仓
TWOU
2U INC
-$92.0K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$78.0K
188
清仓
EDIT
EDITAS MEDICINE INC
-$73.0K
0
-100%
清仓
TQQQ
PROSHARES TR
-$58.0K
0
-100%
减持
UFOX
ETF SER SOLUTIONS
-$51.0K
181
-87%
清仓
—
VMWARE INC
-$31.0K
0
-100%
增持
IWM
ISHARES TR
+$31.0K
151
建仓
MRVL
MARVELL TECHNOLOGY INC
+$30.0K
420
建仓
HD
HOME DEPOT INC
+$30.0K
100
清仓
MS
MORGAN STANLEY
-$29.0K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$28.0K
142
建仓
BABA
ALIBABA GROUP HLDG LTD
+$28.0K
260
建仓
LUV
SOUTHWEST AIRLS CO
+$18.0K
396
建仓
XLI
SELECT SECTOR SPDR TR
+$13.0K
122
建仓
—
ASML HOLDING N V
+$13.0K
20
清仓
METV
LISTED FD TR
-$12.0K
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$10.0K
253
建仓
AVGO
BROADCOM INC
+$9.0K
15
建仓
IXJ
ISHARES TR
+$9.0K
100
建仓
BP
BP PLC
+$9.0K
314
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$8.0K
13
建仓
IQLT
ISHARES TR
+$6.0K
150
建仓
AMGN
AMGEN INC
+$4.0K
16
减持
UI
UBIQUITI INC
-$4.0K
164
-4%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$4.0K
50
建仓
VISN
COMMSCOPE HLDG CO INC
+$2.0K
272
清仓
MU
MICRON TECHNOLOGY INC
+$0
0