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Blue Rock Wealth Management LLC

报告期 2026-03-31 · CIK 0002056795

持仓数

103

前50大市值合计

$141.3M

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*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$13.8M

473,498

9.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$11.0M

197,560

7.8%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$10.8M

123,241

7.7%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$10.5M

215,519

7.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$9.4M

48,939

6.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.0M

118,488

4.2%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$5.6M

202,663

4.0%

GQI NATIXIS ETF TR

GATEWAY QUALITY

$5.2M

93,934

3.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.9M

86,101

3.5%

JSMD JANUS DETROIT STR TR

HENDERSN SML ETF

$4.8M

59,993

3.4%

AAPL APPLE INC

COM

$4.6M

18,256

3.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,723

3.2%

NVDA NVIDIA CORPORATION

COM

$4.4M

24,975

3.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.8M

25,880

2.7%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$3.6M

79,183

2.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.3M

8,674

2.4%

AMZN AMAZON COM INC

COM

$2.9M

13,950

2.1%

MSFT MICROSOFT CORP

COM

$2.8M

7,527

2.0%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

7,101

1.4%

COR CENCORA INC

COM

$1.9M

6,000

1.3%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,166

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.4M

10,482

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,396

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.2M

2,634

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,725

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,710

0.8%

MTUM ISHARES TR

MSCI USA MMENTM

$1.1M

4,517

0.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$987.3K

7,540

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$959.8K

2,003

0.7%

USMV ISHARES TR

MSCI USA MIN VOL

$950.4K

10,248

0.7%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$907.5K

20,050

0.6%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$874.0K

17,362

0.6%

LOW LOWES COS INC

COM

$856.0K

3,623

0.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$813.5K

6,858

0.6%

WFC WELLS FARGO & CO

COM

$800.6K

10,057

0.6%

ARKK ARK ETF TR

INNOVATION ETF

$787.5K

11,651

0.6%

QDPL PACER FDS TR

METAURUS CAP 400

$767.7K

19,126

0.5%

SO SOUTHERN CO

COM

$754.3K

7,815

0.5%

AMAT APPLIED MATLS INC

COM

$683.6K

2,000

0.5%

TPR TAPESTRY INC

COM

$682.5K

4,837

0.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$665.8K

3,200

0.5%

LHX L3HARRIS TECHNOLOGIES INC

COM

$655.8K

1,900

0.5%

CSCO CISCO SYS INC

COM

$647.8K

8,369

0.5%

META META PLATFORMS INC

CL A

$600.8K

1,050

0.4%

AVGO BROADCOM INC

COM

$592.7K

1,915

0.4%

APD AIR PRODUCTS AND CHEMICALS I

COM

$581.0K

2,000

0.4%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$566.7K

5,281

0.4%

— EXXON MOBIL CORP

COM

$557.5K

3,286

0.4%

WMT WALMART INC

COM

$555.0K

4,466

0.4%

PTRB PGIM ETF TR

TOTAL RETURN BON

$552.0K

13,298

0.4%

* 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

44%前 6 大占比

SCHG9.8%JEPQ7.8%DGRW7.7%VNLA7.5%QUAL6.6%JAAA4.2%

Blue Rock Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心