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Talon Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Talon Private Wealth, LLC
报告期 2026-03-31 · CIK 0001990467
持仓数
187
前50大市值合计
$608.1M
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*
BKAG
BNY MELLON ETF TRUST
CORE BOND ETF
$50.7M
1,200,865
8.3%
DRSK
ETF SER SOLUTIONS
APTUS DEFINED
$37.2M
1,360,788
6.1%
UOCT
INNOVATOR ETFS TRUST
US EQTY ULTRA B
$36.1M
943,203
5.9%
UNOV
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
$36.0M
966,804
5.9%
UDEC
INNOVATOR ETFS TRUST
US EQTY ULTRA B
$36.0M
926,565
5.9%
UJAN
INNOVATOR ETFS TRUST
US EQT ULTRA BF
$35.9M
845,012
5.9%
UFEB
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
$35.8M
985,140
5.9%
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
$33.5M
572,787
5.5%
JAAA
JANUS DETROIT STR TR
HENDRSON AAA CL
$28.8M
572,000
4.7%
MBB
ISHARES TR
MBS ETF
$24.4M
257,501
4.0%
SGOV
ISHARES TR
0-3 MNTH TREASRY
$22.6M
224,963
3.7%
JUCY
ETF SER SOLUTIONS
APTUS ENHANCED
$17.9M
808,593
2.9%
ACII
INNOVATOR ETFS TRUST
INDEX AUTOCALLAB
$15.7M
626,952
2.6%
STIP
ISHARES TR
0-5 YR TIPS ETF
$11.4M
110,494
1.9%
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$8.9M
139,080
1.5%
—
PROSHARES TR II
ULSHT BLOOMB OIL
$8.5M
1,023,723
1.4%
WMT
WALMART INC
COM
$8.4M
67,323
1.4%
SPYM
SPDR SERIES TRUST
STATE STREET SPD
$8.2M
106,957
1.3%
MU
MICRON TECHNOLOGY INC
COM
$7.2M
21,228
1.2%
VUG
VANGUARD INDEX FDS
GROWTH ETF
$7.0M
16,069
1.2%
JSI
JANUS DETROIT STR TR
HENDERSON SECURI
$6.8M
131,256
1.1%
DGRO
ISHARES TR
CORE DIV GRWTH
$6.6M
94,257
1.1%
NVDA
NVIDIA CORPORATION
COM
$6.3M
35,861
1.0%
PJAN
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$6.2M
134,804
1.0%
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$6.2M
115,032
1.0%
POCT
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$6.2M
144,195
1.0%
XLV
SELECT SECTOR SPDR TR
STATE STREET HEA
$5.8M
39,774
1.0%
AMAT
APPLIED MATLS INC
COM
$5.6M
16,417
0.9%
AAPL
APPLE INC
COM
$5.6M
22,018
0.9%
XLC
SELECT SECTOR SPDR TR
STATE STREET COM
$5.4M
48,725
0.9%
PAPR
INNOVATOR ETFS TRUST
US EQT PWR BUF
$5.2M
130,889
0.9%
PJUL
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$5.1M
110,664
0.8%
VOT
VANGUARD INDEX FDS
MCAP GR IDXVIP
$4.9M
18,889
0.8%
XLRE
SELECT SECTOR SPDR TR
STATE STREET REA
$4.6M
113,303
0.8%
AVGO
BROADCOM INC
COM
$4.4M
14,341
0.7%
VBR
VANGUARD INDEX FDS
SM CP VAL ETF
$4.4M
20,088
0.7%
VTV
VANGUARD INDEX FDS
VALUE ETF
$4.2M
21,591
0.7%
QQA
INVESCO ACTIVELY MANAGED EXC
QQQ INCOME ADVAN
$4.2M
83,649
0.7%
XLY
SELECT SECTOR SPDR TR
STATE STREET CON
$3.8M
34,778
0.6%
ACEI
INNOVATOR ETFS TRUST
EQUITY AUTOCALLA
$3.8M
162,168
0.6%
LMT
LOCKHEED MARTIN CORP
COM
$3.7M
6,193
0.6%
C
CITIGROUP INC
COM NEW
$3.4M
29,944
0.6%
VBK
VANGUARD INDEX FDS
SML CP GRW ETF
$3.4M
11,109
0.6%
EME
EMCOR GROUP INC
COM
$3.3M
4,484
0.5%
AMZN
AMAZON COM INC
COM
$3.3M
15,720
0.5%
THC
TENET HEALTHCARE CORP
COM NEW
$3.2M
17,053
0.5%
JNK
SPDR SERIES TRUST
STATE STREET SPD
$3.2M
33,040
0.5%
LHX
L3HARRIS TECHNOLOGIES INC
COM
$3.1M
8,879
0.5%
UTHR
UNITED THERAPEUTICS CORP DEL
COM
$3.0M
5,123
0.5%
—
EXXON MOBIL CORP
COM
$3.0M
17,754
0.5%
* 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
38%
前 6 大占比
BKAG
8.3%
DRSK
6.1%
UOCT
5.9%
UNOV
5.9%
UDEC
5.9%
UJAN
5.9%
其他
61.9%
