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Wall Street Financial Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wall Street Financial Group, Inc.

报告期 2026-03-31 · CIK 0002019337

持仓数

667

前50大市值合计

$124.9M

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*

VGT VANGUARD WORLD FD

INF TECH ETF

$11.5M

16,432

9.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$9.6M

40,367

7.7%

NVDA NVIDIA CORPORATION

COM

$7.4M

42,334

5.9%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$7.1M

138,984

5.6%

IVV ISHARES TR

CORE S&P500 ETF

$6.0M

9,184

4.8%

SOXX ISHARES TR

ISHARES SEMICDTR

$5.5M

16,753

4.4%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$5.3M

43,619

4.2%

AAPL APPLE INC

COM

$5.2M

20,567

4.2%

AGG ISHARES TR

CORE US AGGBD ET

$5.1M

51,418

4.1%

BCI ABRDN ETFS

BBRG ALL COMD K1

$3.9M

160,941

3.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$3.8M

34,685

3.1%

MSFT MICROSOFT CORP

COM

$3.6M

9,709

2.9%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$3.5M

9,811

2.8%

AMZN AMAZON COM INC

COM

$2.8M

13,550

2.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.7M

16,934

2.2%

AVGO BROADCOM INC

COM

$2.3M

7,480

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,729

1.8%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$2.1M

7,630

1.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.1M

15,448

1.6%

LLY ELI LILLY & CO

COM

$2.0M

2,176

1.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.9M

13,022

1.5%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,626

1.5%

META META PLATFORMS INC

CL A

$1.8M

3,130

1.4%

TSLA TESLA INC

COM

$1.7M

4,532

1.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.6M

51,017

1.3%

IYK ISHARES TR

US CONSM STAPLES

$1.5M

22,074

1.2%

VPU VANGUARD WORLD FD

UTILITIES ETF

$1.4M

7,220

1.1%

WMT WALMART INC

COM

$1.2M

9,567

1.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.1M

18,360

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.1M

22,188

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.0M

5,103

0.8%

MU MICRON TECHNOLOGY INC

COM

$1.0M

2,984

0.8%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$968.4K

6,678

0.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$932.9K

6,363

0.7%

HBT HBT FINL INC.

COM

$901.4K

33,735

0.7%

JPM JPMORGAN CHASE & CO

COM

$894.8K

3,042

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$882.2K

1,841

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$874.9K

878

0.7%

— EXXON MOBIL CORP

COM

$858.3K

5,059

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$800.0K

10,452

0.6%

AMAT APPLIED MATLS INC

COM

$780.3K

2,283

0.6%

FIX COMFORT SYS USA INC

COM

$764.0K

554

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$749.3K

3,507

0.6%

CAT CATERPILLAR INC

COM

$746.1K

1,053

0.6%

NFLX NETFLIX INC.

COM

$705.8K

7,341

0.6%

CVX CHEVRON CORPORATION

COM

$655.5K

3,168

0.5%

CSCO CISCO SYS INC

COM

$624.4K

8,047

0.5%

GE GE AEROSPACE

COM NEW

$609.3K

2,147

0.5%

TXN TEXAS INSTRS INC

COM

$600.5K

3,093

0.5%

JNJ JOHNSON & JOHNSON

COM

$583.0K

2,385

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

VGT9.2%QQQM7.7%NVDA5.9%EVTR5.6%IVV4.8%SOXX4.4%