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Nordwand Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nordwand Advisors, LLC

报告期 2026-03-31 · CIK 0001962713

持仓数

150

前50大市值合计

$462.0M

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*

VV VANGUARD INDEX FDS

LARGE CAP ETF

$26.0M

87,000

5.6%

AVGO BROADCOM INC

COM

$24.9M

80,488

5.4%

MSFT MICROSOFT CORP

COM

$18.6M

50,286

4.0%

IVV ISHARES TR

CORE S&P500 ETF

$16.2M

24,868

3.5%

— EATON CORP PLC

SHS

$14.4M

40,230

3.1%

VRT VERTIV HOLDINGS CO

COM CL A

$14.3M

57,026

3.1%

JPM JPMORGAN CHASE & CO

COM

$12.4M

42,268

2.7%

CVX CHEVRON CORPORATION

COM

$12.2M

59,002

2.6%

AAPL APPLE INC

COM

$11.8M

46,443

2.6%

RTX RTX CORPORATION

COM

$11.6M

59,988

2.5%

ABBV ABBVIE INC

COM

$11.2M

51,407

2.4%

PSX PHILLIPS 66

COM

$11.2M

61,296

2.4%

IJR ISHARES TR

CORE S&P SCP ETF

$11.1M

90,612

2.4%

ORCL ORACLE CORP

COM

$11.0M

75,113

2.4%

LLY ELI LILLY & CO

COM

$10.8M

11,794

2.3%

CMI CUMMINS INC

COM

$10.8M

20,012

2.3%

CASY CASEYS GEN STORES INC

COM

$9.8M

13,433

2.1%

— TE CONNECTIVITY PLC

ORD SHS

$9.7M

46,204

2.1%

MS MORGAN STANLEY

COM NEW

$9.5M

57,644

2.1%

AMP AMERIPRISE FINL INC

COM

$9.3M

21,018

2.0%

CSCO CISCO SYS INC

COM

$9.3M

119,855

2.0%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$9.1M

314,868

2.0%

AMGN AMGEN INC

COM

$9.0M

25,537

1.9%

WM WASTE MGMT INC DEL

COM

$8.7M

37,694

1.9%

UNP UNION PAC CORP

COM

$8.6M

35,622

1.9%

MRVL MARVELL TECHNOLOGY INC

COM

$8.5M

85,420

1.8%

LHX L3HARRIS TECHNOLOGIES INC

COM

$8.3M

24,105

1.8%

APD AIR PRODUCTS AND CHEMICALS I

COM

$8.2M

28,249

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$8.0M

27,867

1.7%

— AMRIZE LTD

SHS

$8.0M

142,555

1.7%

URI UNITED RENTALS INC

COM

$8.0M

10,958

1.7%

HUBB HUBBELL INC

COM

$7.2M

14,724

1.6%

EMBJ EMBRAER S.A.

SPONSORED ADS

$6.3M

106,915

1.4%

QXO QXO INC

COM NEW

$6.3M

324,500

1.4%

SCI SERVICE CORP INTL

COM

$6.2M

75,100

1.3%

CAT CATERPILLAR INC

COM

$6.1M

8,645

1.3%

CTVA CORTEVA INC

COM

$6.1M

72,615

1.3%

— NORWEGIAN CRUISE LINE HLDGS

SHS

$5.7M

302,740

1.2%

MRK MERCK & CO INC

COM

$5.5M

45,728

1.2%

DLR DIGITAL RLTY TR INC

COM

$5.5M

30,393

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$5.5M

11,141

1.2%

ABT ABBOTT LABORATORIES

COM

$5.3M

51,766

1.2%

AXP AMERICAN EXPRESS CO

COM

$5.3M

17,386

1.1%

PANW PALO ALTO NETWORKS INC

COM

$5.2M

32,191

1.1%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$5.1M

109,943

1.1%

NEE NEXTERA ENERGY INC

COM

$4.3M

46,190

0.9%

AWK AMERICAN WTR WKS CO INC NEW

COM

$4.3M

31,296

0.9%

NVDA NVIDIA CORPORATION

COM

$4.1M

23,733

0.9%

SYY SYSCO CORP

COM

$3.9M

54,021

0.8%

FDX FEDEX CORP

COM

$3.8M

10,603

0.8%

* 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

25%前 6 大占比

VV5.6%AVGO5.4%MSFT4.0%IVV3.5%EATON CORP PLC3.1%VRT3.1%