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Strait & Sound Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strait & Sound Wealth Management LLC

报告期 2026-03-31 · CIK 0001966210

持仓数

172

前50大市值合计

$210.1M

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*

AAPL APPLE INC

COM

$26.5M

104,504

12.6%

MSFT MICROSOFT CORP

COM

$15.7M

42,401

7.5%

NVDA NVIDIA CORPORATION

COM

$12.4M

71,027

5.9%

TBIL RBB FD INC

F/M US TREASURY

$11.9M

238,775

5.7%

GOOGL ALPHABET INC

CAP STK CL A

$10.6M

36,896

5.0%

AMZN AMAZON COM INC

COM

$10.2M

49,002

4.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.5M

94,763

4.5%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$6.6M

130,295

3.1%

BBBS BONDBLOXX ETF TRUST

BBB RATED 1 5 YE

$6.2M

121,143

2.9%

COST COSTCO WHOLESALE CORPORATION

COM

$5.6M

5,638

2.7%

XCCC BONDBLOXX ETF TRUST

CCC RT USD HI YL

$4.5M

122,674

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.2M

7,336

2.0%

V VISA INC

COM CL A

$3.9M

12,928

1.9%

META META PLATFORMS INC

CL A

$3.7M

6,497

1.8%

— SEABRIDGE GOLD INC

COM

$3.6M

128,044

1.7%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$3.6M

73,030

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,089

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.3M

5,077

1.6%

WMT WALMART INC

COM

$3.2M

25,443

1.5%

XEMD BONDBLOXX ETF TRUST

JP MORGAN USD EM

$3.1M

70,189

1.5%

HD HOME DEPOT INC

COM

$2.9M

8,918

1.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1 · 认沽

$2.8M

6,000

1.3%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,081

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,716

1.2%

TSLA TESLA INC

COM

$2.3M

6,207

1.1%

XTWO BONDBLOXX ETF TRUST

BLOOMBERG TWO YR

$2.2M

45,557

1.1%

ABBV ABBVIE INC

COM

$2.2M

10,259

1.1%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$2.2M

93,983

1.0%

ORCL ORACLE CORP

COM

$2.2M

14,743

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.1M

14,292

1.0%

RTX RTX CORPORATION

COM

$2.1M

10,753

1.0%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$2.1M

41,226

1.0%

AVGO BROADCOM INC

COM

$2.0M

6,576

1.0%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$2.0M

93,557

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$2.0M

2,324

0.9%

XB BONDBLOXX ETF TRUST

B RT USD HI YLD

$1.9M

49,265

0.9%

AMGN AMGEN INC

COM

$1.9M

5,275

0.9%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$1.8M

37,334

0.9%

MA MASTERCARD INCORPORATED

CL A

$1.8M

3,677

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.7M

8,481

0.8%

OEF ISHARES TR

S&P 100 ETF

$1.7M

5,263

0.8%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$1.6M

14,699

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.6M

6,692

0.8%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$1.6M

69,699

0.7%

MS MORGAN STANLEY

COM NEW

$1.5M

9,237

0.7%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$1.4M

66,261

0.7%

ABR ARBOR REALTY TRUST INC

COM

$1.4M

179,258

0.7%

HYGH ISHARES U S ETF TR

IT RT HDG HGYL

$1.3M

15,768

0.6%

FXI ISHARES TR

CHINA LG-CAP ETF

$1.3M

37,151

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.3M

2,913

0.6%

* 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

42%前 6 大占比

AAPL12.6%MSFT7.5%NVDA5.9%TBIL5.7%GOOGL5.0%AMZN4.9%