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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q1 24Q4

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 25增持 49减持 67清仓 9

方向

标的

Δ市值

现股数(环比)

增持

PDI PIMCO DYNAMIC INCOME FD SHS

+$5.7M

533,327 +186%

增持

— ASA GOLD AND PRECIOUS MTLS LMT SHS

+$2.3M

73,354 +62%

减持

PFN PIMCO INCOME STRATEGY FD II COM

-$1.9M

41,683 -86%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI

+$1.7M

132,565

增持

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK

+$1.5M

399,230 +166%

减持

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

-$1.5M

110,320 -34%

增持

FPF FIRST TR INTER DURATN PFD & IN COM

+$1.3M

70,607 +3430%

增持

FTHY FIRST TR HIGH YIELD OPPRT 2027 COM

+$1.3M

108,454 +477%

增持

CAIE CALAMOS AUTOCALLABLE INCOME ETF

+$1.2M

157,304 +43%

清仓

XPHDX PIONEER FLOATING RATE FUND INC COM

-$983.1K

0 -100%

减持

PHK PIMCO HIGH INCOME FD COM SHS

-$965.1K

112,350 -63%

增持

DLY DOUBLELINE YIELD OPPORTUNITIES COM

+$814.5K

108,807 +114%

减持

XC WISDOMTREE TRUE EMERGING MARKETS FUND

-$755.0K

114,373 -11%

增持

GLD SPDR GOLD SHARES

+$656.9K

13,595 +2%

减持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

-$628.4K

135,754 -14%

建仓

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

+$581.9K

11,007

增持

GOOGL ALPHABET INC CAP STK CL A

+$555.9K

5,327 +17%

减持

XFFCX FLAHERTY & CRUMRINE PFD SECS I COM

-$520.4K

13,762 -69%

增持

BKT BLACKROCK INCOME TR INC COM NEW

+$477.3K

44,250 +4325%

增持

DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES

+$469.2K

191,346 +33%

减持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

-$403.2K

77,478 -10%

减持

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

-$395.1K

58,749 -16%

增持

AFB ALLIANCEBERNSTEIN NATL MUN INM COM

+$375.4K

55,182 +170%

建仓

UTF COHEN & STEERS INFRASTRUCTURE COM

+$361.6K

15,000

减持

BUFR FT VEST LADDERED BUFFER ETF

-$346.7K

125,638 -10%

增持

BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW

+$336.9K

151,704 +62%

减持

OKLO OKLO INC COM CL A

-$320.3K

825 -76%

增持

AMZN AMAZON COM INC COM

+$318.5K

10,141 +10%

建仓

DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST

+$312.8K

10,000

减持

QQQ INVESCO QQQ TRUST SERIES I

-$306.6K

5,389 -11%

增持

SWZ TOTAL RETURN SECURITIES FUND COM

+$304.4K

101,924 +88%

增持

SLV ISHARES SILVER TRUST

+$295.1K

10,720 +15%

减持

AAPL APPLE INC COM

+$281.0K

22,973 -2%

增持

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF

+$263.1K

7,983 +1497%

减持

ZS ZSCALER INC COM

-$262.6K

3,269 -2%

增持

PTY PIMCO CORPORATE & INCOME OPPOR COM

+$259.7K

223,857 +23%

增持

CARY ANGEL OAK INCOME ETF

+$256.0K

42,551 +41%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$252.3K

16,460 +18%

减持

GSY INVESCO ULTRA SHORT DURATION ETF

-$250.4K

1,085 -82%

减持

IAU ISHARES GOLD TRUST

-$244.2K

22,188 -21%

增持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+$242.6K

180,619 +6%

增持

CRWV COREWEAVE INC COM CL A

-$241.8K

3,905 +2%

建仓

CBTY CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY

+$238.6K

10,861

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$226.6K

5,290 -19%

减持

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

-$215.9K

37,259 -5%

增持

FMY FIRST TR MTG INCOME FD COM SHS

+$210.7K

46,681 +60%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$193.8K

6,666 -26%

减持

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

-$192.0K

84,938 -11%

建仓

RDFI RAREVIEW DYNAMIC FIXED INCOME ETF

+$187.6K

7,847

建仓

BSL BLACKSTONE SENI FLTN RAT 2027 COM

+$186.9K

13,845

清仓

DUOL DUOLINGO INC CL A COM

-$185.1K

0 -100%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$182.8K

8,186 -11%

建仓

NMCO NUVEEN MUN CR OPPORTUNITIES FD COM

+$182.7K

17,864

减持

VNQ VANGUARD REAL ESTATE ETF

-$179.2K

22,049 -5%

清仓

PNI PIMCO NEW YORK MUN FD II COM

-$177.9K

0 -100%

减持

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

-$177.8K

16,665 -23%

减持

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

-$169.4K

64,472 -12%

增持

NBH NEUBERGER MUN FD INC COM

+$168.5K

55,278 +46%

增持

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

+$166.3K

5,078 +185%

增持

NVDA NVIDIA CORPORATION COM

+$165.4K

7,747 +13%

增持

SBAR SIMPLIFY BARRIER INCOME ETF

+$154.9K

13,250 +82%

增持

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM

+$148.1K

34,967 +78%

减持

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN

-$147.6K

10,009 -28%

减持

FIGB FIDELITY INVESTMENT GRADE BOND ETF

-$146.9K

61,528 -5%

建仓

FIG FIGMA INC CLASS A COM STK

+$146.7K

3,925

减持

FMDE FIDELITY ENHANCED MID CAP ETF

-$146.3K

109,076 -4%

增持

VOO VANGUARD S&P 500 ETF

+$140.6K

322 +222%

建仓

SHEL SHELL PLC SPON ADS

+$138.6K

1,886

增持

PCN PIMCO CORPORATE & INCM STRG FD COM

-$131.4K

371,459 +2%

增持

PML PIMCO MUN INCOME FD II COM

+$130.6K

40,866 +82%

减持

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

-$123.4K

235,820 -5%

减持

PAXS PIMCO ACCESS INCOME FUND SHS BENFIN INT

-$123.4K

125,244 -0%

减持

XRSFX RIVERNORTH CAP AND INCM FD INC COM

-$121.7K

1,012 -89%

增持

DMO WESTERN ASSET MTG DEFINED OPPO COM

+$117.7K

13,897 +352%

减持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

-$115.1K

1,520 -33%

减持

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY

-$113.0K

32,280 -12%

增持

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

+$106.6K

95,722 +6%

减持

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH

-$104.5K

11,060 -20%

减持

— BLACKROCK LONG-TERM MUN ADVANT COM

-$104.0K

133,879 -5%

减持

FLC FLAHERTY & CRUMRINE TOTAL RETU COM

-$100.8K

210,704 -1%

增持

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF

+$99.4K

840 +110%

建仓

TSLA TESLA INC COM

+$98.9K

220

增持

MMD NYLI MACKAY DEFINEDTERM MUNI COM

+$96.7K

85,993 +10%

增持

ALAI ALGER AI ENABLERS & ADOPTERS ETF

+$91.9K

72,728 +8%

减持

MGV VANGUARD MEGA CAP VALUE ETF

-$88.7K

4,981 -13%

建仓

BIZD VANECK BDC INCOME ETF

+$88.6K

6,250

减持

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-$87.0K

132,877 -2%

清仓

XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL

-$78.8K

0 -100%

减持

SCHW SCHWAB CHARLES CORP COM

-$78.7K

5,925 -16%

减持

EFA ISHARES MSCI EAFE ETF

-$77.0K

9,657 -10%

增持

PWR QUANTA SVCS INC COM

+$76.4K

240 +300%

减持

PFO FLAHERTY & CRUMRINE PFD INCOME COM

-$74.3K

95,345 -5%

建仓

CET CENTRAL SECS CORP COM

+$72.8K

1,435

增持

MSFT MICROSOFT CORP COM

-$72.0K

2,343 +1%

建仓

BGX BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT

+$71.7K

6,150

清仓

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

-$68.4K

0 -100%

增持

WMT WALMART INC COM

+$66.9K

4,511 +7%

建仓

VRT VERTIV HOLDINGS CO COM CL A

+$64.8K

400

建仓

ABI VICTORYSHARES PIONEER ASSET-BASED INCOME ETF

+$64.5K

2,600

增持

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

+$64.5K

2,450 +145%

增持

QTUM DEFIANCE QUANTUM ETF

+$64.3K

856 +205%

清仓

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

-$63.7K

0 -100%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$62.1K

2,085 +115%

减持

RFM RIVERNORTH FLEXIBLE MUN INCOME COM

-$61.4K

13,051 -23%

增持

GOOG ALPHABET INC CAP STK CL C

+$60.2K

367 +63%

减持

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER

-$58.5K

10,605 -14%

增持

BANX ARROWMARK FINANCIAL CORP COM

+$58.4K

80,711 +4%

减持

JHI HANCOCK JOHN INVT TR II COM

-$56.0K

26,250 -11%

减持

SBI WESTERN ASSET INTER MUNI FD IN COM

-$54.2K

34,491 -15%

减持

BKDV BNY MELLON DYNAMIC VALUE ETF

+$54.1K

70,847 -2%

减持

IQI INVESCO QUALITY MUN INCOME TR COM

-$53.8K

3,500 -61%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$52.4K

12,353 -4%

减持

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW

-$50.1K

51,533 -1%

增持

— ON HLDG AG NAMEN AKT A

+$50.0K

1,350 +350%

增持

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

+$49.6K

6,275 +214%

减持

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

-$49.4K

20,782 -3%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$48.8K

1,130 -6%

减持

RBRK RUBRIK INC. CL A

-$48.5K

4,485 -6%

减持

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER

-$48.0K

1,286 -60%

减持

GBAB GUGGENHEIM TAXABLE MUNICP BOND COM

-$46.5K

18,750 -10%

减持

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH

-$46.2K

2,500 -38%

减持

IJH ISHARES CORE S&P MID-CAP ETF

-$43.9K

28,450 -3%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$42.1K

428 -63%

减持

META META PLATFORMS INC CL A

-$41.4K

440 -3%

减持

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-$41.1K

10,120 -5%

清仓

QBF INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY

-$40.8K

0 -100%

建仓

PTA COHEN & STEERS TAX ADVAN PFD S COM

+$40.6K

2,100

建仓

MU MICRON TECHNOLOGY INC COM

+$40.0K

140

建仓

NVG NUVEEN AMT FREE MUN CR INC FD COM

+$39.7K

3,132

建仓

SPRX SPEAR ALPHA ETF

+$38.5K

1,000

增持

— BLACKROCK MUN INCOME QUALITY T COM

+$38.3K

6,250 +127%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$37.8K

2,614 -13%

减持

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

-$37.3K

37,202 -4%

减持

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027

-$37.2K

426 -75%

建仓

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF

+$37.0K

1,525

建仓

AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

+$36.9K

1,017

清仓

CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF

-$36.8K

0 -100%

减持

BBN BLACKROCK TAX MUNICPAL BD TR SHS

-$36.3K

54,227 -2%

减持

JOF JAPAN SMALLER CAPITALIZATION F COM

-$36.3K

47,378 -11%

增持

NBXG NEUBERGER NEXT GENERATION COMMON STOCK

-$35.7K

60,686 +2%

减持

VO VANGUARD MID-CAP ETF

-$35.2K

2,595 -3%

建仓

RDDT REDDIT INC CL A

+$34.5K

150

减持

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

-$33.9K

35,785 -5%

减持

NBB NUVEEN TAXABLE MUNICPAL INM FD COM

-$33.8K

43,120 -2%

减持

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

-$33.5K

7,428 -10%

增持

XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT

+$33.0K

5,254 +163%

减持

IWR ISHARES RUSSELL MIDCAP ETF

-$32.4K

2,698 -11%

建仓

FT FRANKLIN UNVL TR SH BEN INT

+$32.0K

4,000

建仓

DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER

+$31.8K

1,500

清仓

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER

-$31.5K

0 -100%