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

Willow Financial LLC

报告期 2026-03-31 · CIK 0002077046

持仓数

37

前50大市值合计

$98.7M

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 调仓2025-12-31 → 2026-03-31 · 共 41 项建仓 7增持 12减持 12清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

DFNL DAVIS FUNDAMENTAL ETF TR

+$5.3M

117,411

增持

IVES WEDBUSH SER TR

+$4.1M

252,923 +163%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$3.6M

8,712 -89%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$3.4M

49,076 -41%

增持

CANC TEMA ETF TRUST

+$2.7M

139,662 +99%

清仓

TOLL TEMA ETF TRUST

-$2.4M

0 -100%

减持

OUSM ALPS ETF TR

-$2.4M

64,290 -46%

清仓

ELFY ALPS ETF TR

-$2.1M

0 -100%

减持

FDV FEDERATED HERMES ETF TRUST

-$2.0M

290,221 -24%

增持

GRNY TIDAL TRUST I

+$2.0M

342,365 +37%

减持

SHLD GLOBAL X FDS

-$1.9M

3,043 -91%

建仓

SETM SPROTT FDS TR

+$1.8M

53,761

增持

BBBS BONDBLOXX ETF TRUST

+$1.6M

117,064 +39%

增持

VOLT TEMA ETF TRUST

+$1.6M

117,477 +40%

减持

JDVI JOHN HANCOCK EXCHANGE TRADED

-$1.0M

145,826 -19%

增持

TPLS THORNBURG ETF TR

+$966.1K

248,384 +19%

减持

WELD TEMA ETF TRUST

-$643.0K

45,068 -31%

增持

WMT WALMART INC

+$620.6K

31,825 +6%

增持

DFIS DIMENSIONAL ETF TRUST

+$559.1K

134,670 +12%

清仓

RTX RTX CORPORATION

-$453.0K

0 -100%

建仓

NVDA NVIDIA CORPORATION

+$441.8K

2,533

建仓

GOOGL ALPHABET INC

+$421.9K

1,467

清仓

APH AMPHENOL CORP

-$409.9K

0 -100%

清仓

V VISA INC

-$408.9K

0 -100%

建仓

NFLX NETFLIX INC.

+$408.8K

4,252

清仓

CBOE CBOE GLOBAL MKTS INC

-$393.6K

0 -100%

建仓

AMZN AMAZON COM INC

+$391.8K

1,881

清仓

WRB BERKLEY W R CORP

-$369.8K

0 -100%

清仓

— TRANE TECHNOLOGIES PLC

-$350.3K

0 -100%

清仓

— EATON CORP PLC

-$330.3K

0 -100%

减持

— EXXON MOBIL CORP

+$327.6K

7,606 -5%

清仓

LCTU BLACKROCK ETF TRUST

-$221.4K

0 -100%

建仓

GLD SPDR GOLD TR

+$204.8K

476

减持

WTBN WISDOMTREE TR

-$167.1K

239,124 -2%

减持

JPEF J P MORGAN EXCHANGE TRADED F

-$152.0K

11,354 -12%

减持

AXP AMERICAN EXPRESS CO

-$87.9K

1,117 -3%

增持

SIO TOUCHSTONE ETF TRUST

-$76.2K

239,261 +0%

增持

VOO VANGUARD INDEX FDS

-$43.0K

1,877 +1%

增持

MSFT MICROSOFT CORP

-$37.2K

1,223 +21%

增持

AAPL APPLE INC

-$31.3K

1,926 +1%

减持

FRDM EA SERIES TRUST

-$24.6K

9,102 -11%

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。