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Chung Wu Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Chung Wu Investment Group, LLC

报告期 2026-03-31 · CIK 0002054278

持仓数

259

前50大市值合计

$98.7M

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*

IVV ISHARES TR CORE S&P500 ETF

CORE S&P500 ETF

$10.4M

15,933

10.5%

SPYI NEOS S&P 500 HIGH INCOME ETF

NEOS S&P 500 HI

$7.1M

142,890

7.1%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF

UT SER 1

$7.0M

15,105

7.1%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF

NASDAQ 100 HIGH

$6.1M

123,716

6.2%

MSFT MICROSOFT CORPORATION

COM

$6.0M

16,174

6.1%

AAPL APPLE INCORPORATED

COM

$5.1M

20,264

5.2%

JPM JPMORGAN CHASE & COMPANY

COM

$4.5M

15,437

4.6%

MU MICRON TECHNOLOGY INCORPORATED

COM

$3.4M

10,120

3.5%

EOS EATON VANCE ENHANCED EQUITY IN

COM

$3.2M

157,310

3.3%

NVDA NVIDIA CORPORATION

COM

$2.9M

16,746

3.0%

AM ANTERO MIDSTREAM CORPORATION

COM

$2.9M

125,000

2.9%

— EXXON MOBIL CORPORATION

COM

$2.6M

15,377

2.6%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$2.5M

3,880

2.6%

MTZ MASTEC INCORPORATED

COM

$2.2M

6,735

2.2%

GEV GE VERNOVA INCORPORATED

COM

$2.1M

2,373

2.1%

GS GOLDMAN SACHS GROUP INCORPORATED

COM

$1.6M

1,875

1.6%

AAOI APPLIED OPTOELECTRONICS INCORPORATED

COM

$1.6M

18,700

1.6%

ABBV ABBVIE INCORPORATED

COM

$1.5M

6,945

1.5%

MS MORGAN STANLEY COM NEW

COM NEW

$1.5M

8,975

1.5%

LITE LUMENTUM HLDGS INCORPORATED

COM

$1.4M

2,020

1.4%

SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT

COM

$1.4M

7,450

1.4%

V VISA INCORPORATED COM CLASS A

COM CL A

$1.3M

4,330

1.3%

CVX CHEVRON CORPORATION

COM

$1.2M

5,620

1.2%

IYY ISHARES TR DOW JONES US ETF

DOW JONES US ETF

$1.1M

7,220

1.2%

GE GE AEROSPACE COM NEW

COM NEW

$1.1M

3,825

1.1%

HD HOME DEPOT INCORPORATED

COM

$1.1M

3,240

1.1%

MA MASTERCARD INCORPORATED CLASS A

CL A

$1.0M

2,095

1.1%

ALLY ALLY FINL INCORPORATED

COM

$1.0M

25,590

1.0%

UNH UNITEDHEALTH GROUP INCORPORATED

COM

$948.4K

3,505

1.0%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

UNIT LTD PARTN

$881.6K

39,479

0.9%

SPUU DIREXION DAILY S&P 500 BULL 2X SHARES

DLY S&P500 2XS

$836.7K

5,060

0.8%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

NASDAQ EQT PREM

$828.1K

14,915

0.8%

VST VISTRA CORPORATION

COM

$823.8K

5,480

0.8%

CCJ CAMECO CORPORATION (CANADA)

COM

$730.9K

6,730

0.7%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

CAP STK CL C

$679.9K

2,370

0.7%

USD PROSHARES ULTRA SEMICONDUCTORS

PSHS ULT SEMICDT

$669.4K

13,960

0.7%

ET ENERGY TRANSFER L P COM UT LTD PTN

COM UT LTD PTN

$657.8K

34,081

0.7%

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS

COM SHS

$640.2K

8,406

0.6%

EOG EOG RES INCORPORATED

COM

$606.9K

4,198

0.6%

— VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)

ORD SHS

$565.8K

7,700

0.6%

BE BLOOM ENERGY CORPORATION COM CLASS A

COM CL A

$562.3K

4,150

0.6%

TSLW ROUNDHILL TSLA WEEKLYPAY ETF

TSLA WEEKLYPAY E

$537.2K

22,900

0.5%

ETR ENTERGY CORPORATION NEW

COM

$528.4K

4,703

0.5%

SCCO SOUTHERN COPPER CORPORATION

COM

$503.4K

2,926

0.5%

OKE ONEOK INCORPORATED NEW

COM

$501.7K

5,550

0.5%

HON HONEYWELL INTERNATIONAL INCORPORATED

COM

$494.1K

2,186

0.5%

MPLX MPLX LP COM UNIT REP LTD

COM UNIT REP LTD

$485.1K

8,500

0.5%

KRMN KARMAN HLDGS INCORPORATED COMMON STOCK

COMMON STOCK

$466.7K

5,830

0.5%

QQQ INVESCO QQQ TRUST

UNIT SER 1

$461.7K

800

0.5%

STLD STEEL DYNAMICS INCORPORATED

COM

$450.0K

2,500

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

42%前 6 大占比

IVV10.5%SPYI7.1%DIA7.1%QQQI6.2%MSFT6.1%AAPL5.2%