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Atlantic Edge Private Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Atlantic Edge Private Wealth Management, LLC

报告期 2026-03-31 · CIK 0002011145

持仓数

601

前50大市值合计

$333.6M

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*

IEFA ISHARES TR

CORE MSCI EAFE

$26.3M

290,896

7.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$23.6M

469,461

7.1%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$23.5M

234,092

7.1%

IJH ISHARES TR

CORE S&P MCP ETF

$15.5M

229,030

4.6%

IVV ISHARES TR

CORE S&P500 ETF

$14.9M

22,883

4.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$13.8M

22,356

4.1%

EMXC ISHARES INC

MSCI EMRG CHN

$13.7M

173,915

4.1%

IEMG ISHARES INC

CORE MSCI EMKT

$12.8M

183,411

3.8%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$12.7M

269,451

3.8%

AAPL APPLE INC

COM

$11.7M

46,188

3.5%

KLAC KLA CORP

COM NEW

$9.3M

6,331

2.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$8.6M

108,672

2.6%

NVDA NVIDIA CORPORATION

COM

$8.2M

47,222

2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.1M

21,028

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$7.0M

24,474

2.1%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$6.8M

236,084

2.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.0M

110,130

1.8%

MSFT MICROSOFT CORP

COM

$5.8M

15,590

1.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.7M

29,908

1.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.7M

50,692

1.7%

JPM JPMORGAN CHASE & CO

COM

$5.4M

18,223

1.6%

SPEU SPDR INDEX SHS FDS

STATE STREET SPD

$5.3M

102,497

1.6%

PWR QUANTA SVCS INC

COM

$4.8M

8,691

1.4%

CSCO CISCO SYS INC

COM

$4.7M

61,188

1.4%

EFA ISHARES TR

MSCI EAFE ETF

$4.5M

46,719

1.4%

MCK MCKESSON CORP

COM

$4.5M

5,157

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$4.4M

21,569

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.0M

62,320

1.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.7M

8,767

1.1%

VSLU ETF OPPORTUNITIES TRUST

APPLIED FINA VAL

$3.5M

84,176

1.1%

META META PLATFORMS INC

CL A

$3.1M

5,367

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$3.1M

6,246

0.9%

CMI CUMMINS INC

COM

$2.9M

5,458

0.9%

DRI DARDEN RESTAURANTS INC

COM

$2.9M

14,558

0.9%

LOW LOWES COS INC

COM

$2.8M

11,956

0.8%

WAB WABTEC

COM

$2.8M

11,018

0.8%

— EATON CORP PLC

SHS

$2.6M

7,401

0.8%

MA MASTERCARD INCORPORATED

CL A

$2.6M

5,255

0.8%

TRV TRAVELERS COMPANIES INC

COM

$2.6M

8,980

0.8%

PFF ISHARES TR

PFD AND INCM SEC

$2.6M

85,020

0.8%

URI UNITED RENTALS INC

COM

$2.4M

3,354

0.7%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$2.4M

23,020

0.7%

— NVENT ELEC PLC

SHS

$2.3M

19,812

0.7%

— APTIV PLC

COM SHS

$2.2M

32,265

0.7%

BAC BANK AMERICA CORP

COM

$2.1M

44,065

0.6%

DHI D R HORTON INC

COM

$2.1M

15,498

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$2.1M

42,288

0.6%

MRK MERCK & CO INC

COM

$2.1M

17,600

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$2.0M

15,485

0.6%

ORCL ORACLE CORP

COM

$2.0M

13,353

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

35%前 6 大占比

IEFA7.9%JAAA7.1%MINT7.1%IJH4.6%IVV4.5%MDY4.1%