小隐寺数据中心API 小隐寺主站

Emissary Wealth LLC

报告期 2026-03-31 · CIK 0002107252

持仓数

54

前50大市值合计

$106.2M

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*

NVDA NVIDIA CORPORATION

COM

$8.2M

47,055

7.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$7.8M

40,444

7.3%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$7.0M

244,897

6.6%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$6.6M

277,553

6.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.2M

18,220

4.9%

— JOHNSON CONTROLS INTERNATION

SHS

$5.2M

39,360

4.9%

AMZN AMAZON COM INC

COM

$4.9M

23,318

4.6%

AAPL APPLE INC

COM

$4.2M

16,579

4.0%

LNG CHENIERE ENERGY INC

COM NEW

$3.7M

13,014

3.5%

MSFT MICROSOFT CORP

COM

$3.4M

9,086

3.2%

V VISA INC

COM CL A

$3.0M

9,953

2.8%

META META PLATFORMS INC

CL A

$3.0M

5,248

2.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$3.0M

64,341

2.8%

BTZ BLACKROCK CR ALLOCATION

COM

$2.8M

279,689

2.7%

CWB SPDR SERIES TRUST

STATE STREET SPD

$2.8M

30,864

2.7%

TSLA TESLA INC

COM

$2.5M

6,611

2.3%

ZS ZSCALER INC

COM

$2.4M

17,023

2.2%

ETV EATON VANCE TAX-MANAGED BUY-

COM

$2.3M

168,822

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.3M

6,693

2.1%

NOW SERVICENOW INC

COM

$2.2M

20,605

2.0%

AVGO BROADCOM INC

COM

$2.0M

6,585

1.9%

DGRO ISHARES TR

CORE DIV GRWTH

$2.0M

28,227

1.9%

ACV VIRTUS DIVERSIFIED INCM & CO

COM

$1.9M

78,643

1.8%

GRNJ TIDAL TRUST III

FUNDSTRAT GRANNY

$1.7M

67,053

1.6%

COF CAPITAL ONE FINL CORP

COM

$1.7M

9,057

1.6%

GLW CORNING INC

COM

$1.4M

10,485

1.3%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.1M

56,633

1.0%

NEE NEXTERA ENERGY INC

COM

$948.4K

10,211

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$947.2K

17,061

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$939.5K

1,445

0.9%

GOOG ALPHABET INC

CAP STK CL C

$872.0K

3,040

0.8%

PM PHILIP MORRIS INTL INC

COM

$817.3K

4,943

0.8%

TDV PROSHARES TR

S&P TECH DIVIDEN

$674.2K

7,959

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$638.2K

3,137

0.6%

NTR NUTRIEN LTD

COM

$623.1K

8,258

0.6%

URI UNITED RENTALS INC

COM

$522.4K

717

0.5%

DOW DOW HLDGS INC

COM

$510.4K

12,254

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$491.4K

822

0.5%

JPM JPMORGAN CHASE & CO

COM

$482.4K

1,640

0.5%

DE DEERE & CO

COM

$458.0K

813

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$412.3K

16,082

0.4%

MTUM ISHARES TR

MSCI USA MMENTM

$408.0K

1,700

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$374.3K

781

0.4%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$315.3K

6,356

0.3%

CLOI VANECK ETF TRUST

CLO ETF

$302.1K

5,732

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$296.0K

513

0.3%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$278.3K

1,189

0.3%

VGT VANGUARD WORLD FD

INF TECH ETF

$257.5K

369

0.2%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$239.6K

652

0.2%

BNY BANK NEW YORK MELLON CORP

COM

$234.7K

1,978

0.2%

* 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

38%前 6 大占比

NVDA7.7%QUAL7.3%ANGL6.6%GRNY6.2%GOOGL4.9%JOHNSON CONTROLS INTERNATION4.9%

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