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

NORDEN GROUP LLC

报告期 2026-03-31 · CIK 0001990699

持仓数

615

前50大市值合计

$578.0M

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*

PAAA PGIM ETF TR

AAA CLO ETF

$62.0M

1,210,899

10.7%

AAPL APPLE INC

COM

$49.2M

193,694

8.5%

NVDA NVIDIA CORPORATION

COM

$47.1M

270,279

8.2%

MSFT MICROSOFT CORP

COM

$29.0M

78,271

5.0%

AMZN AMAZON COM INC

COM

$20.7M

99,500

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$19.2M

66,925

3.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$18.7M

203,914

3.2%

AVGO BROADCOM INC

COM

$16.3M

52,537

2.8%

LRCX LAM RESEARCH CORP

COM NEW

$14.1M

65,808

2.4%

GOOG ALPHABET INC

CAP STK CL C

$13.3M

46,324

2.3%

META META PLATFORMS INC

CL A

$12.3M

21,464

2.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$12.2M

200,824

2.1%

MO ALTRIA GROUP INC

COM

$12.1M

182,750

2.1%

CRM SALESFORCE INC

COM

$11.2M

59,780

1.9%

QCOM QUALCOMM INC

COM

$10.6M

82,368

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.4M

15,999

1.8%

TSLA TESLA INC

COM

$10.3M

27,606

1.8%

EXEL EXELIXIS INC

COM

$10.0M

234,208

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.9M

17,193

1.7%

ANET ARISTA NETWORKS INC

COM SHS

$9.8M

79,476

1.7%

EXPE EXPEDIA GROUP INC

COM NEW

$9.1M

39,481

1.6%

LLY ELI LILLY & CO

COM

$8.7M

9,417

1.5%

JNJ JOHNSON & JOHNSON

COM

$8.0M

32,721

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.7M

16,094

1.3%

PM PHILIP MORRIS INTL INC

COM

$7.5M

45,438

1.3%

CSCO CISCO SYS INC

COM

$7.3M

94,105

1.3%

NFLX NETFLIX INC.

COM

$7.1M

73,715

1.2%

JPM JPMORGAN CHASE & CO

COM

$6.9M

23,568

1.2%

V VISA INC

COM CL A

$6.9M

22,708

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$6.8M

10,413

1.2%

— EXXON MOBIL CORP

COM

$6.7M

39,499

1.2%

AMLP ALPS ETF TR

ALERIAN MLP

$6.6M

124,485

1.1%

IWC ISHARES TR

MICRO-CAP ETF

$6.2M

38,627

1.1%

MA MASTERCARD INCORPORATED

CL A

$6.0M

12,037

1.0%

IJT ISHARES TR

S&P SML 600 GWT

$6.0M

41,435

1.0%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$5.9M

35,655

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$5.5M

108,870

0.9%

WFC WELLS FARGO & CO

COM

$5.3M

66,523

0.9%

ORCL ORACLE CORP

COM

$5.2M

35,271

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$5.1M

5,111

0.9%

MRK MERCK & CO INC

COM

$5.1M

42,225

0.9%

NET CLOUDFLARE INC

CL A COM

$4.8M

23,193

0.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.7M

92,067

0.8%

AMAT APPLIED MATLS INC

COM

$4.6M

13,540

0.8%

CVX CHEVRON CORPORATION

COM

$4.6M

22,330

0.8%

WMT WALMART INC

COM

$4.4M

35,492

0.8%

GE GE AEROSPACE

COM NEW

$4.4M

15,484

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$4.3M

21,324

0.8%

RTX RTX CORPORATION

COM

$4.3M

22,343

0.7%

KO COCA COLA CO

COM

$4.2M

55,766

0.7%

* 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

39%前 6 大占比

PAAA10.7%AAPL8.5%NVDA8.2%MSFT5.0%AMZN3.6%GOOGL3.3%