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

Warner Group LLC

报告期 2026-03-31 · CIK 0002073617

持仓数

78

前50大市值合计

$145.4M

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*

PSI INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS

$17.4M

184,291

12.0%

NVDA NVIDIA CORPORATION

COM

$9.9M

56,505

6.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.4M

16,348

6.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$9.2M

183,374

6.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.4M

12,888

5.8%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$8.3M

35,355

5.7%

XAR SPDR SERIES TRUST

STATE STREET SPD

$8.1M

31,938

5.6%

AAPL APPLE INC

COM

$6.6M

25,952

4.5%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$5.4M

73,598

3.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.9M

20,529

3.4%

FDD FIRST TR EXCHANGE-TRADED FD

COMMON SHS

$4.0M

225,128

2.8%

FEUZ FIRST TR EXCH TRD ALPHDX FD

EURO ALPHADEX

$3.9M

62,767

2.7%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$3.8M

60,086

2.6%

FDNI FIRST TR EXCHANGE-TRADED FD

DJ INTL INTRNT

$3.5M

129,958

2.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.2M

7,431

2.2%

EMOP AB ACTIVE ETFS INC

EMERGING MKTS OP

$3.1M

69,725

2.1%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.8M

25,376

1.9%

AMZN AMAZON COM INC

COM

$2.3M

11,064

1.6%

QUS SPDR SERIES TRUST

STATE STREET SPD

$2.2M

12,902

1.5%

MSFT MICROSOFT CORP

COM

$2.2M

5,880

1.5%

— AON PLC

SHS CL A

$1.9M

5,804

1.3%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$1.8M

19,069

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.8M

13,782

1.3%

LLY ELI LILLY & CO

COM

$1.8M

1,935

1.2%

XSD SPDR SERIES TRUST

STATE STREET SPD

$1.7M

5,308

1.2%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$1.7M

10,872

1.2%

RTX RTX CORPORATION

COM

$1.3M

6,631

0.9%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$1.3M

7,619

0.9%

SNPE DBX ETF TR

XTRACKRS S&P 500

$1.2M

20,475

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,806

0.8%

FXL FIRST TR EXCHANGE-TRADED FD

TECH ALPHADEX

$801.5K

5,045

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$784.1K

1,200

0.5%

GOOG ALPHABET INC

CAP STK CL C

$741.5K

2,585

0.5%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$666.9K

11,035

0.5%

CSW CSW INDUSTRIALS INC

COM

$639.7K

2,455

0.4%

TSLA TESLA INC

COM

$625.3K

1,682

0.4%

REGN REGENERON PHARMACEUTICALS

COM

$617.3K

799

0.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$604.0K

2,827

0.4%

— EXXON MOBIL CORP

COM

$546.6K

3,222

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$542.1K

544

0.4%

CAT CATERPILLAR INC

COM

$537.7K

759

0.4%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$511.1K

4,309

0.4%

NFLX NETFLIX INC.

COM

$502.9K

5,230

0.3%

ITA ISHARES TR

US AER DEF ETF

$501.4K

2,292

0.3%

PWR QUANTA SVCS INC

COM

$479.8K

874

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$478.9K

1,931

0.3%

DVOL FIRST TR EXCHANGE TRADED FD

DORSY WR MOMNT

$432.8K

12,518

0.3%

BX BLACKSTONE INC

COM

$424.3K

3,690

0.3%

JPM JPMORGAN CHASE & CO

COM

$421.2K

1,432

0.3%

HD HOME DEPOT INC

COM

$392.9K

1,195

0.3%

* 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

43%前 6 大占比

PSI12.0%NVDA6.8%QQQ6.5%USFR6.3%SPY5.8%FDN5.7%