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Taylor Securities Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Taylor Securities Services, Inc.

报告期 2026-03-31 · CIK 0002115182

持仓数

55

前50大市值合计

$213.1M

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 49 项建仓 6增持 20减持 18清仓 5

方向

标的

Δ市值

现股数(环比)

减持

HELO J P MORGAN EXCHANGE TRADED F

-$5.3M

695,057 -7%

增持

HEGD LISTED FDS TR

+$3.3M

2,156,924 +9%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$1.6M

232,500 -12%

减持

AAPL APPLE INC

-$1.2M

66,683 -0%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$844.0K

7,324 +150%

清仓

LHX L3HARRIS TECHNOLOGIES INC

-$836.7K

0 -100%

增持

WSO WATSCO INC

+$715.3K

23,825 +1%

增持

FHEQ FIDELITY GREENWOOD STREET TR

+$705.1K

155,963 +24%

增持

MSFT MICROSOFT CORP

-$587.7K

5,479 +1%

清仓

GD GENERAL DYNAMICS CORP

-$437.3K

0 -100%

清仓

NFLX NETFLIX INC

-$417.2K

0 -100%

减持

V VISA INC

-$388.1K

6,416 -3%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$377.4K

38,337 +3%

增持

NVDA NVIDIA CORPORATION

-$334.1K

34,366 +1%

建仓

JEPI J P MORGAN EXCHANGE TRADED F

+$313.0K

5,522

减持

AMGN AMGEN INC

-$311.8K

1,556 -41%

建仓

JEPQ J P MORGAN EXCHANGE TRADED F

+$268.8K

4,841

建仓

— EXXON MOBIL CORP

+$265.0K

1,562

清仓

AMD ADVANCED MICRO DEVICES INC

-$257.4K

0 -100%

建仓

VZ VERIZON COMMUNICATIONS INC

+$235.9K

4,700

建仓

TFC TRUIST FINL CORP

+$229.8K

5,000

建仓

VOO VANGUARD INDEX FDS

+$228.3K

382

减持

IBM INTERNATIONAL BUSINESS MACHS

-$227.4K

2,354 -13%

清仓

BKNG BOOKING HOLDINGS INC

-$214.2K

0 -100%

减持

AMZN AMAZON COM INC

-$168.4K

4,510 -6%

减持

GOOGL ALPHABET INC

-$147.2K

3,780 -4%

增持

VTI VANGUARD INDEX FDS

+$137.7K

1,303 +56%

增持

WMT WALMART INC

+$132.4K

4,066 +21%

减持

TSLA TESLA INC

-$124.6K

1,027 -9%

增持

AIQ GLOBAL X FDS

+$115.0K

187,465 +10%

减持

GOOG ALPHABET INC

-$107.0K

3,534 -1%

增持

IVV ISHARES TR

+$75.8K

1,843 +12%

增持

LLY ELI LILLY & CO

-$62.3K

407 +0%

减持

JBND J P MORGAN EXCHANGE TRADED F

-$61.8K

5,969 -16%

增持

META META PLATFORMS INC

-$61.3K

721 +1%

减持

TNL TRAVEL PLUS LEISURE CO

-$52.3K

36,300 -0%

增持

— CARNIVAL CORP

-$49.9K

11,426 +1%

增持

QQQ INVESCO QQQ TR

-$42.2K

2,593 +4%

增持

MRK MERCK & CO INC

+$33.1K

2,192 +0%

减持

ABBV ABBVIE INC

-$31.8K

2,209 -1%

减持

GE GE AEROSPACE

-$25.9K

750 -3%

增持

HD HOME DEPOT INC

-$25.2K

3,974 +3%

增持

OCTW AIM ETF PRODUCTS TRUST

+$20.7K

10,553 +7%

减持

SPLV INVESCO EXCH TRADED FD TR II

-$14.8K

12,907 -4%

减持

MAR MARRIOTT INTL INC NEW

+$12.8K

800 -0%

减持

PNC PNC FINL SVCS GROUP INC

-$9.9K

2,457 -2%

增持

SPHD INVESCO EXCH TRADED FD TR II

+$8.9K

4,330 +1%

减持

GLD SPDR GOLD TR

+$4.5K

670 -6%

增持

PG PROCTER & GAMBLE CO

+$2.3K

1,850 +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。