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Emerald Investment Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Emerald Investment Advisers, LLC

报告期 2026-03-31 · CIK 0002127823

持仓数

251

前50大市值合计

$618.3M

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

$55.1M

315,851

8.9%

AAPL APPLE INC

COM

$49.7M

195,665

8.0%

MSFT MICROSOFT CORP

COM

$35.7M

96,552

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$35.2M

122,528

5.7%

AMZN AMAZON COM INC

COM

$24.7M

118,592

4.0%

AVGO BROADCOM INC

COM

$22.4M

72,376

3.6%

META META PLATFORMS INC

CL A

$17.5M

30,629

2.8%

JPM JPMORGAN CHASE & CO.

COM

$16.9M

57,598

2.7%

EFA ISHARES TR

MSCI EAFE ETF

$15.0M

154,263

2.4%

CSCO CISCO SYS INC

COM

$12.1M

155,784

2.0%

LLY ELI LILLY & CO

COM

$11.9M

12,918

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$11.3M

53,030

1.8%

RTX RTX CORPORATION

COM

$10.8M

55,854

1.7%

WTFC WINTRUST FINL CORP

COM

$10.6M

76,532

1.7%

MS MORGAN STANLEY

COM NEW

$10.4M

63,315

1.7%

MOD MODINE MFG CO

COM

$10.0M

46,015

1.6%

NFLX NETFLIX INC

COM

$9.9M

103,336

1.6%

AIT APPLIED INDL TECHNOLOGIES IN

COM

$9.8M

37,102

1.6%

HD HOME DEPOT INC

COM

$9.4M

28,544

1.5%

ESE ESCO TECHNOLOGIES INC

COM

$9.3M

33,095

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$9.3M

38,372

1.5%

MPC MARATHON PETE CORP

COM

$8.9M

36,551

1.4%

LGND LIGAND PHARMACEUTICALS INC

COM NEW

$8.8M

44,226

1.4%

V VISA INC

COM CL A

$8.6M

28,364

1.4%

STRL STERLING INFRASTRUCTURE INC

COM

$8.5M

20,862

1.4%

TSLA TESLA INC

COM

$8.3M

22,382

1.3%

ENSG ENSIGN GROUP INC

COM

$8.3M

41,031

1.3%

PWR QUANTA SVCS INC

COM

$8.2M

14,956

1.3%

ABBV ABBVIE INC

COM

$8.2M

37,701

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$8.2M

40,124

1.3%

SITM SITIME CORP

COM

$8.1M

23,463

1.3%

KO COCA COLA CO

COM

$8.0M

105,604

1.3%

FANG DIAMONDBACK ENERGY INC

COM

$7.9M

40,013

1.3%

— EATON CORP PLC

SHS

$7.9M

22,108

1.3%

ETR ENTERGY CORP NEW

COM

$7.9M

70,323

1.3%

PG PROCTER AND GAMBLE CO

COM

$7.8M

53,981

1.3%

NPO ENPRO INC

COM

$7.6M

30,313

1.2%

PPL PPL CORP

COM

$7.3M

191,761

1.2%

IESC IES HLDGS INC

COM

$7.3M

15,346

1.2%

HIG HARTFORD INSURANCE GROUP INC

COM

$7.3M

53,767

1.2%

WMT WALMART INC

COM

$7.2M

58,118

1.2%

MLI MUELLER INDS INC

COM

$7.2M

65,170

1.2%

EGP EASTGROUP PPTYS INC

COM

$7.1M

38,589

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$6.9M

25,651

1.1%

ROST ROSS STORES INC

COM

$6.9M

31,816

1.1%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$6.8M

30,715

1.1%

MA MASTERCARD INCORPORATED

CL A

$6.7M

13,462

1.1%

MGY MAGNOLIA OIL & GAS CORP

CL A

$6.4M

203,524

1.0%

C CITIGROUP INC

COM NEW

$6.3M

55,910

1.0%

TSN TYSON FOODS INC

CL A

$6.2M

97,446

1.0%

* 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

36%前 6 大占比

NVDA8.9%AAPL8.0%MSFT5.8%GOOGL5.7%AMZN4.0%AVGO3.6%