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

NORTHBRIDGE FINANCIAL GROUP, LLC

报告期 2026-03-31 · CIK 0001968850

持仓数

168

前50大市值合计

$174.2M

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*

NVDA NVIDIA CORPORATION

COM

$26.0M

137,263

14.9%

AAPL APPLE INC

COM

$17.5M

67,683

10.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.2M

16,475

5.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.3M

163,942

4.8%

GOOGL ALPHABET INC

CAP STK CL A

$7.1M

22,093

4.1%

AVGO BROADCOM INC

COM

$6.6M

17,252

3.8%

AMZN AMAZON COM INC

COM

$6.4M

26,563

3.7%

MSFT MICROSOFT CORP

COM

$6.2M

16,019

3.5%

META META PLATFORMS INC

CL A

$6.0M

9,494

3.5%

COWZ PACER FDS TR

US CASH COWS 100

$5.5M

89,208

3.2%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$3.7M

39,648

2.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.5M

8,783

2.0%

TSLA TESLA INC

COM

$3.3M

9,295

1.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$3.3M

43,801

1.9%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$2.9M

55,762

1.7%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$2.5M

16,127

1.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$2.5M

11,058

1.4%

MTUM ISHARES TR

MSCI USA MMENTM

$2.5M

9,355

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$2.4M

9,832

1.4%

LLY ELI LILLY & CO

COM

$2.3M

2,477

1.3%

PAVE GLOBAL X FDS

US INFR DEV ETF

$2.3M

41,729

1.3%

TMFC RBB FD INC

MOTLEY FOL ETF

$2.2M

31,726

1.3%

BUL PACER FDS TR

US CHS CWS GWT

$2.1M

36,886

1.2%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$2.1M

8,261

1.2%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$1.9M

37,100

1.1%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$1.9M

10,535

1.1%

CALF PACER FDS TR

US SMALL CAP CAS

$1.8M

38,557

1.0%

NFLX NETFLIX INC.

COM

$1.8M

17,159

1.0%

PH PARKER-HANNIFIN CORP

COM

$1.7M

1,721

1.0%

V VISA INC

COM CL A

$1.7M

5,485

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$1.7M

1,708

1.0%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$1.6M

89,007

0.9%

FPXI FIRST TR EXCHANGE-TRADED FD

INTL EQUITY OPP

$1.6M

23,192

0.9%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$1.5M

30,447

0.9%

FICS FIRST TR EXCHANGE TRADED FD

INTL DEV STRNGTH

$1.5M

36,036

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.4M

10,685

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,351

0.8%

— EXXON MOBIL CORP

COM

$1.3M

8,640

0.8%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

15,453

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,620

0.7%

FDM FIRST TR EXCHANGE-TRADED FD

COM SHS ANNUAL

$1.3M

14,439

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,574

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.2M

28,338

0.7%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$1.2M

27,228

0.7%

GMF SPDR INDEX SHS FDS

STATE STREET SPD

$1.2M

8,077

0.7%

CRM SALESFORCE INC

COM

$1.1M

6,625

0.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$1.1M

24,307

0.7%

ISRG INTUITIVE SURGICAL INC

COM NEW

$1.1M

2,470

0.7%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$1.1M

10,684

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,511

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

43%前 6 大占比

NVDA14.9%AAPL10.1%QQQ5.8%JAAA4.8%GOOGL4.1%AVGO3.8%