Warner Group LLC

报告期 2026-03-31 · CIK 0002073617

持仓数

前50大市值合计

$145.4M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 77 项建仓 9增持 39减持 24清仓 5

方向

标的

Δ市值

现股数(环比)

减持

CGGR CAPITAL GROUP GROWTH ETF

-$6.2M

6,605 -95%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$5.8M

35,355 -32%

减持

SKYY FIRST TR EXCHANGE-TRADED FD

-$3.3M

2,473 -91%

建仓

EMOP AB ACTIVE ETFS INC

+$3.1M

69,725

减持

PSI INVESCO EXCHANGE TRADED FD T

+$2.7M

184,291 -1%

增持

AIRR FIRST TR EXCHANGE TRADED FD

+$961.4K

25,376 +35%

减持

CIBR FIRST TR EXCHANGE-TRADED FD

-$956.9K

60,086 -9%

清仓

TD TORONTO DOMINION BK ONT

-$940.3K

0 -100%

增持

XAR SPDR SERIES TRUST

+$824.3K

31,938 +6%

增持

DXJ WISDOMTREE TR

+$812.4K

10,872 +72%

增持

XSD SPDR SERIES TRUST

+$737.3K

5,308 +72%

增持

FYC FIRST TR EXCHANGE-TRADED ALP

+$724.2K

19,069 +63%

减持

QQQ INVESCO QQQ TR

-$669.5K

16,348 -1%

增持

NVDA NVIDIA CORPORATION

-$666.4K

56,505 +0%

清仓

FLTR VANECK ETF TRUST

-$622.2K

0 -100%

增持

MSFT MICROSOFT CORP

-$580.1K

5,880 +3%

建仓

— EXXON MOBIL CORP

+$546.6K

3,222

减持

MLPX GLOBAL X FDS

+$506.9K

73,598 -10%

增持

USFR WISDOMTREE TR

+$473.8K

183,374 +5%

减持

— AON PLC

-$351.1K

5,804 -8%

减持

FEUZ FIRST TR EXCH TRD ALPHDX FD

-$334.6K

62,767 -9%

增持

PPA INVESCO EXCHANGE TRADED FD T

+$334.3K

7,619 +29%

减持

FDD FIRST TR EXCHANGE-TRADED FD

-$326.3K

225,128 -9%

增持

FDNI FIRST TR EXCHANGE-TRADED FD

-$323.0K

129,958 +14%

建仓

FLRN SPDR SERIES TRUST

+$290.2K

9,427

增持

LLY ELI LILLY & CO

-$277.2K

1,935 +1%

建仓

GEV GE VERNOVA INC

+$242.7K

278

增持

QQQM INVESCO EXCH TRADED FD TR II

+$239.3K

20,529 +12%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$237.6K

3,918

建仓

DNP DNP SELECT INCOME FD INC

+$236.3K

22,937

建仓

CAC CAMDEN NATL CORP

+$226.7K

4,777

清仓

PRU PRUDENTIAL FINL INC

-$223.5K

0 -100%

建仓

MTB M & T BK CORP

+$209.1K

1,012

建仓

CSCO CISCO SYS INC

+$208.0K

2,681

增持

AAPL APPLE INC

-$206.4K

25,952 +4%

清仓

XLF SELECT SECTOR SPDR TR

-$204.6K

0 -100%

清仓

SBND COLUMBIA ETF TR I

-$196.8K

0 -100%

增持

SHOP SHOPIFY INC

-$179.8K

4,309 +0%

增持

CAT CATERPILLAR INC

+$171.1K

759 +19%

减持

XLK SELECT SECTOR SPDR TR

-$154.4K

13,782 -0%

增持

IWF ISHARES TR

-$151.6K

7,431 +6%

增持

AMZN AMAZON COM INC

-$137.5K

11,064 +5%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$136.8K

12,888 +7%

增持

ABBV ABBVIE INC

+$121.9K

1,683 +58%

增持

TSLA TESLA INC

+$99.1K

1,682 +44%

增持

BX BLACKSTONE INC

-$97.8K

3,690 +9%

减持

META META PLATFORMS INC

-$96.5K

684 -7%

增持

VOOV VANGUARD ADMIRAL FDS INC

+$82.9K

1,650 +33%

减持

DVOL FIRST TR EXCHANGE TRADED FD

-$77.0K

12,518 -14%

减持

CRWD CROWDSTRIKE HLDGS INC

-$70.2K

734 -4%

增持

RTX RTX CORPORATION

+$66.1K

6,631 +0%

增持

V VISA INC

-$57.2K

1,289 +1%

增持

AXP AMERICAN EXPRESS CO

-$54.8K

822 +0%

减持

VGT VANGUARD WORLD FD

-$54.8K

453 -8%

减持

QUS SPDR SERIES TRUST

-$53.6K

12,902 -1%

增持

JPM JPMORGAN CHASE & CO

+$52.6K

1,432 +25%

增持

GOOG ALPHABET INC

-$48.0K

2,585 +3%

增持

GOOGL ALPHABET INC

-$43.9K

3,806 +5%

增持

AMD ADVANCED MICRO DEVICES INC

+$43.1K

1,293 +26%

增持

CSW CSW INDUSTRIALS INC

-$39.3K

2,455 +6%

增持

GE GE AEROSPACE

+$38.4K

1,109 +24%

减持

COST COSTCO WHOLESALE CORPORATION

+$37.6K

544 -7%

减持

WMT WALMART INC

+$33.0K

2,605 -0%

增持

IVV ISHARES TR

+$31.3K

1,200 +9%

增持

AEP AMERICAN ELEC PWR CO INC

+$30.1K

1,865 +0%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$28.2K

729 +2%

减持

IWD ISHARES TR

-$27.8K

2,827 -6%

增持

AVGO BROADCOM INC

-$25.7K

1,005 +3%

增持

NFLX NETFLIX INC.

+$23.2K

5,230 +2%

减持

HD HOME DEPOT INC

-$22.0K

1,195 -1%

减持

KRE SPDR SERIES TRUST

-$18.3K

3,425 -8%

增持

ITA ISHARES TR

+$18.1K

2,292 +2%

减持

RDVY FIRST TR EXCHANGE TRADED FD

-$16.5K

4,919 -3%

增持

IWM ISHARES TR

+$16.1K

1,931 +3%

减持

CARR CARRIER GLOBAL CORPORATION

+$8.4K

4,371 -3%

减持

NXTG FIRST TR EXCHANGE-TRADED FD

+$7.2K

2,890 -2%

增持

REGN REGENERON PHARMACEUTICALS

+$1.4K

799 +0%

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。