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NBZ Investment Advisors LLC

报告期 2026-03-31 · CIK 0001998018

持仓数

73

前50大市值合计

$227.2M

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$30.5M

399,068

13.4%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$23.7M

528,700

10.4%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$16.4M

490,322

7.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$14.4M

286,194

6.3%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$14.0M

184,296

6.2%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$13.7M

335,256

6.0%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$13.7M

573,972

6.0%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$13.5M

130,929

6.0%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$12.0M

254,277

5.3%

TACK CAPITOL SER TR

FAIRLEAD TACTICA

$9.7M

319,396

4.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$7.7M

305,630

3.4%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$7.5M

141,335

3.3%

FEBU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQ

$7.3M

269,258

3.2%

ARKK ARK ETF TR

INNOVATION ETF

$5.0M

73,278

2.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.7M

46,636

2.1%

AAPL APPLE INC

COM

$3.3M

13,081

1.5%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$2.9M

64,532

1.3%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,238

1.2%

NVDA NVIDIA CORPORATION

COM

$2.3M

12,980

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,878

1.0%

AUGU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$2.1M

72,594

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.8M

58,316

0.8%

AXP AMERICAN EXPRESS CO

COM

$1.6M

5,238

0.7%

MSFT MICROSOFT CORP

COM

$1.5M

3,946

0.6%

VRT VERTIV HOLDINGS CO

COM CL A

$1.2M

4,805

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.2M

3,962

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$912.5K

1,397

0.4%

WFC WELLS FARGO & CO

COM

$894.3K

11,234

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$893.7K

1,865

0.4%

CBTJ CALAMOS ETF TR

CALAMOS BIT 80 S

$676.5K

35,859

0.3%

JULU AIM ETF PRODUCTS TRUST

ALLIANZIM EQ BUF

$584.0K

20,457

0.3%

PNFP PINNACLE FINL PARTNERS INC

COM

$551.3K

6,400

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$549.5K

1,626

0.2%

MAXJ ISHARES TR

LARGE CAP MAX BU

$544.1K

19,321

0.2%

PFE PFIZER INC

COM

$534.2K

19,023

0.2%

BA BOEING CO

COM

$524.4K

2,635

0.2%

AMZN AMAZON COM INC

COM

$427.9K

2,054

0.2%

TSLA TESLA INC

COM

$422.7K

1,137

0.2%

OCTU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$395.3K

14,318

0.2%

PBJN PGIM ROCK ETF TR

S&P 500 BUFFER

$334.4K

11,197

0.1%

CPSM CALAMOS ETF TR

S P 500 STRUCTUR

$315.9K

10,946

0.1%

AMD ADVANCED MICRO DEVICES INC

COM

$298.8K

1,469

0.1%

META META PLATFORMS INC

CL A

$296.4K

518

0.1%

— EXXON MOBIL CORP

COM

$260.3K

1,534

0.1%

CPNJ CALAMOS ETF TR

NASDAQ 100 STRUC

$257.0K

9,515

0.1%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$253.8K

12,000

0.1%

BX BLACKSTONE INC

COM

$248.4K

2,160

0.1%

ABBV ABBVIE INC

COM

$239.2K

1,100

0.1%

JANU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$230.0K

8,415

0.1%

SCHW SCHWAB CHARLES CORP

COM

$229.8K

2,445

0.1%

* 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

50%前 6 大占比

SPYM13.4%DIVO10.4%BALT7.2%JAAA6.3%XSMO6.2%TSPA6.0%

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