Noble Wealth Management PBC

报告期 2026-03-31 · CIK 0002055065

持仓数

587

前50大市值合计

$134.5M

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*

PDI PIMCO DYNAMIC INCOME FD SHS

CEF

$9.9M

577,858

7.4%

GLD SPDR GOLD SHARES

ETF

$5.9M

13,786

4.4%

AAPL APPLE INC COM

Stock

$5.8M

22,790

4.3%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ETF

$5.2M

139,143

3.8%

— ASA GOLD AND PRECIOUS MTLS LMT SHS

CEF

$4.6M

74,397

3.4%

FMDE FIDELITY ENHANCED MID CAP ETF

ETF

$4.2M

116,408

3.1%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$4.1M

157,330

3.1%

PCN PIMCO CORPORATE & INCM STRG FD COM

CEF

$4.0M

339,736

3.0%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$3.9M

114,459

2.9%

XC WISDOMTREE TRUE EMERGING MARKETS FUND

ETF

$3.7M

119,064

2.8%

FLC FLAHERTY & CRUMRINE TOTAL RETU COM

CEF

$3.6M

217,490

2.7%

CAIE CALAMOS AUTOCALLABLE INCOME ETF

ETF

$3.6M

142,071

2.7%

PTY PIMCO CORPORATE & INCOME OPPOR COM

CEF

$3.2M

261,606

2.3%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

ETF

$3.0M

39,519

2.2%

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

CEF

$3.0M

235,470

2.2%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$2.9M

5,071

2.2%

BKDV BNY MELLON DYNAMIC VALUE ETF

ETF

$2.7M

92,120

2.0%

TXUE THORNBURG INTERNATIONAL EQUITY ETF

ETF

$2.6M

79,985

1.9%

COST COSTCO WHOLESALE CORPORATION COM

Stock · 认沽

$2.5M

2,500

1.9%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

ETF

$2.5M

104,072

1.8%

FIGB FIDELITY INVESTMENT GRADE BOND ETF

ETF

$2.5M

57,090

1.8%

AMZN AMAZON COM INC COM

Stock

$2.4M

11,444

1.8%

ALAI ALGER AI ENABLERS & ADOPTERS ETF

ETF

$2.4M

71,138

1.7%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

ETF

$2.3M

68,618

1.7%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

ETF

$2.3M

52,942

1.7%

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK

CEF

$2.2M

431,914

1.6%

VB VANGUARD SMALL-CAP ETF

ETF

$2.1M

8,160

1.6%

BANX ARROWMARK FINANCIAL CORP COM

CEF

$2.0M

106,313

1.5%

BPRE BLUEROCK PVT REAL ESTATE FD COM

CEF

$2.0M

120,819

1.5%

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

ETF

$1.9M

72,889

1.4%

IAU ISHARES GOLD TRUST

ETF

$1.9M

21,650

1.4%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$1.9M

28,250

1.4%

NVDA NVIDIA CORPORATION COM

Stock

$1.8M

10,491

1.4%

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF

ETF

$1.8M

21,443

1.4%

MMD NYLI MACKAY DEFINEDTERM MUNI COM

CEF

$1.8M

120,000

1.3%

PAXS PIMCO ACCESS INCOME FUND SHS BENFIN INT

CEF

$1.7M

119,068

1.3%

VNQ VANGUARD REAL ESTATE ETF

ETF

$1.7M

18,881

1.2%

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

CEF

$1.6M

126,755

1.2%

RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER

ETF

$1.6M

75,392

1.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$1.6M

8,147

1.2%

CARY ANGEL OAK INCOME ETF

ETF

$1.6M

74,674

1.2%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$1.5M

12,331

1.1%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.5M

5,262

1.1%

DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND

ETF

$1.5M

44,072

1.1%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

ETF

$1.4M

14,347

1.1%

DLY DOUBLELINE YIELD OPPORTUNITIES COM

CEF

$1.4M

100,135

1.0%

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER

ETF

$1.3M

32,000

1.0%

FPF FIRST TR INTER DURATN PFD & IN COM

CEF

$1.3M

75,117

1.0%

RSMR FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH

ETF

$1.3M

59,084

1.0%

BBN BLACKROCK TAX MUNICPAL BD TR SHS

CEF

$1.2M

73,772

0.9%

* 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

26%前 6 大占比

PDI7.4%GLD4.4%AAPL4.3%FENI3.8%ASA GOLD AND PRECIOUS MTLS LMT SHS3.4%FMDE3.1%