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

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

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 54 项建仓 1增持 18减持 29清仓 6

方向

标的

Δ市值

现股数(环比)

减持

QUAL ISHARES TR

-$3.4M

40,444 -28%

清仓

ORCL ORACLE CORP

-$2.7M

0 -100%

清仓

BLK BLACKROCK INC

-$2.4M

0 -100%

清仓

ODFL OLD DOMINION FREIGHT LINE IN

-$1.9M

0 -100%

增持

LNG CHENIERE ENERGY INC

+$1.6M

13,014 +18%

增持

GRNY TIDAL TRUST I

+$1.5M

277,553 +35%

清仓

— TOPBUILD CORP

-$1.1M

0 -100%

增持

MSFT MICROSOFT CORP

-$905.0K

9,086 +3%

清仓

GBX GREENBRIER COS INC

-$868.3K

0 -100%

减持

NVDA NVIDIA CORPORATION

-$772.5K

47,055 -2%

增持

GRNJ TIDAL TRUST III

+$719.4K

67,053 +79%

增持

NOW SERVICENOW INC

-$538.4K

20,605 +17%

减持

GLW CORNING INC

+$477.6K

10,485 -3%

减持

META META PLATFORMS INC

-$464.9K

5,248 -0%

减持

GOOGL ALPHABET INC

-$464.5K

18,220 -0%

减持

— JOHNSON CONTROLS INTERNATION

+$440.4K

39,360 -0%

增持

COF CAPITAL ONE FINL CORP

-$423.8K

9,057 +6%

增持

CWB SPDR SERIES TRUST

+$363.1K

30,864 +12%

增持

V VISA INC

-$357.6K

9,953 +4%

增持

AMZN AMAZON COM INC

-$351.3K

23,318 +3%

减持

AAPL APPLE INC

-$335.2K

16,579 -1%

建仓

PMBS PIMCO ETF TR

+$315.3K

6,356

增持

JPIE J P MORGAN EXCHANGE TRADED F

+$298.9K

64,341 +12%

增持

TSLA TESLA INC

-$275.3K

6,611 +9%

减持

AVGO BROADCOM INC

-$242.7K

6,585 -0%

增持

ANGL VANECK ETF TRUST

+$238.1K

244,897 +6%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$219.8K

6,693 -0%

减持

DOW DOW HLDGS INC

+$215.5K

12,254 -3%

减持

GOOG ALPHABET INC

-$207.4K

3,040 -12%

清仓

LLY ELI LILLY & CO

-$206.3K

0 -100%

增持

ET ENERGY TRANSFER L P

+$183.6K

56,633 +3%

减持

ACV VIRTUS DIVERSIFIED INCM & CO

-$179.0K

78,643 -1%

减持

TDV PROSHARES TR

-$174.6K

7,959 -19%

增持

NEE NEXTERA ENERGY INC

+$172.2K

10,211 +6%

减持

CLOI VANECK ETF TRUST

-$151.4K

5,732 -33%

增持

ETV EATON VANCE TAX-MANAGED BUY-

-$110.4K

168,822 +0%

增持

ZS ZSCALER INC

-$106.0K

17,023 +54%

减持

JPM JPMORGAN CHASE & CO

-$66.0K

1,640 -4%

减持

DE DEERE & CO

+$57.1K

813 -6%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$56.9K

1,189 -4%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

-$54.5K

17,061 -1%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$54.4K

1,445 -1%

减持

AMD ADVANCED MICRO DEVICES INC

-$54.0K

3,137 -3%

减持

VOO VANGUARD INDEX FDS

-$42.4K

822 -3%

增持

BTZ BLACKROCK CR ALLOCATION

-$38.1K

279,689 +6%

增持

AMZE AMAZE HOLDINGS INC

+$28.1K

198,721 +746%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$25.9K

781 -2%

减持

MTUM ISHARES TR

-$19.5K

1,700 -0%

减持

DGRO ISHARES TR

-$12.6K

28,227 -2%

减持

NTR NUTRIEN LTD

-$12.0K

8,258 -20%

减持

RCAT RED CAT HLDGS INC

+$6.9K

17,387 -38%

减持

PM PHILIP MORRIS INTL INC

-$4.1K

4,943 -3%

减持

VRA VERA BRADLEY INC

-$3.6K

14,948 -29%

减持

BNY BANK NEW YORK MELLON CORP

-$897

1,978 -3%

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。