小隐寺数据中心API 小隐寺主站

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

Asset One Wealth Management LLC

报告期 2026-03-31 · CIK 0002110759

持仓数

336

前50大市值合计

$561.6M

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*

MSFT MICROSOFT CORP

COM

$39.7M

93,611

7.1%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$34.3M

763,076

6.1%

AAPL APPLE INC

COM

$27.1M

101,971

4.8%

BILS SPDR SERIES TRUST

STATE STREET SPD

$23.6M

237,553

4.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$22.9M

35,602

4.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$22.9M

249,712

4.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$22.5M

34,836

4.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$22.2M

83,751

4.0%

NVDA NVIDIA CORPORATION

COM

$20.4M

102,122

3.6%

SGDM SPROTT ETF TRUST

GOLD MINERS ETF

$18.0M

235,822

3.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$17.2M

554,026

3.1%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$16.4M

672,916

2.9%

AMZN AMAZON COM INC

COM

$14.7M

58,830

2.6%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$13.2M

373,285

2.4%

SIL GLOBAL X FDS

GLOBAL X SILVER

$13.2M

140,385

2.4%

REMX VANECK ETF TRUST

RARE EARTH AND S

$10.5M

104,675

1.9%

AVGO BROADCOM INC

COM

$9.7M

24,119

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.3M

33,964

1.7%

META META PLATFORMS INC

CL A

$8.7M

13,008

1.5%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$8.6M

220,716

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$8.5M

25,707

1.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$8.5M

103,252

1.5%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$8.3M

42,648

1.5%

GOOG ALPHABET INC

CAP STK CL C

$8.3M

24,971

1.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$7.4M

80,028

1.3%

— ASML HLDG NV

N Y REGISTRY SHS

$7.4M

5,089

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.3M

57,802

1.3%

AMAT APPLIED MATLS INC

COM

$7.3M

18,462

1.3%

LNG CHENIERE ENERGY INC

COM NEW

$6.9M

26,605

1.2%

CMI CUMMINS INC

COM

$6.7M

10,550

1.2%

CAT CATERPILLAR INC

COM

$6.7M

8,325

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$6.4M

17,371

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$6.4M

22,408

1.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$6.2M

55,894

1.1%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$6.0M

91,678

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$6.0M

34,485

1.1%

JPM JPMORGAN CHASE & CO

COM

$5.8M

18,423

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.6M

55,018

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$5.5M

5,501

1.0%

LLY ELI LILLY & CO

COM

$5.2M

5,763

0.9%

WMT WALMART INC

COM

$5.2M

39,855

0.9%

MCD MCDONALDS CORP

COM

$5.2M

17,063

0.9%

V VISA INC

COM CL A

$5.1M

16,525

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.1M

33,041

0.9%

WM WASTE MGMT INC DEL

COM

$5.1M

22,734

0.9%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$5.0M

64,502

0.9%

URA GLOBAL X FDS

GLOBAL X URANIUM

$5.0M

92,972

0.9%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$5.0M

106,364

0.9%

SLVP ISHARES INC

MSCI GLB SLV&MTL

$4.7M

127,122

0.8%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$4.7M

95,125

0.8%

* 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

30%前 6 大占比

MSFT7.1%OUNZ6.1%AAPL4.8%BILS4.2%QQQ4.1%BIL4.1%