Urban Wealth Management, LLC

报告期 2026-03-31 · CIK 1845521

持仓数

前50大市值合计

$85.5M

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 25Q4 22Q2

25Q4 调仓2022-06-30 → 2025-12-31 · 共 150 项建仓 60增持 19减持 11清仓 60

方向

标的

Δ市值

现股数(环比)

建仓

AAPL APPLE INC

+$14.4M

52,815

增持

NVDA NVIDIA CORPORATION

+$5.8M

34,096 +785%

建仓

AMZN AMAZON COM INC

+$4.6M

19,849

建仓

IDMO INVESCO EXCH TRADED FD TR II

+$4.5M

81,542

增持

SMH VANECK ETF TRUST

+$4.5M

12,635 +6998%

建仓

MSFT MICROSOFT CORP

+$4.1M

8,392

建仓

GOLY STRATEGY SHS

+$3.5M

99,156

增持

GOOGL ALPHABET INC

+$3.3M

16,796 +1802%

建仓

CVS CVS HEALTH CORP

+$2.8M

35,451

建仓

IVV ISHARES TR

+$2.4M

3,516

建仓

IJR ISHARES TR

+$2.1M

17,807

建仓

PFFA ETFIS SER TR I

+$2.0M

93,277

建仓

TDTF FLEXSHARES TR

+$2.0M

83,018

增持

GOOG ALPHABET INC

+$1.9M

8,279 +2545%

建仓

VTI VANGUARD INDEX FDS

+$1.4M

4,219

清仓

— ISHARES U S ETF TR

-$1.4M

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$1.3M

7,166 +1737%

增持

SPYM SPDR SERIES TRUST

+$1.3M

15,922 +6024%

增持

COST COSTCO WHSL CORP NEW

+$1.2M

1,733 +212%

建仓

IJH ISHARES TR

+$1.2M

18,000

增持

CRM SALESFORCE INC

+$1.2M

6,918 +74%

建仓

VIG VANGUARD SPECIALIZED FUNDS

+$1.1M

5,216

建仓

CVX CHEVRON CORP NEW

+$1.1M

7,486

清仓

IEMG ISHARES INC

-$1.1M

0 -100%

建仓

PFIX SIMPLIFY EXCHANGE TRADED FUN

+$1.1M

22,839

建仓

C CITIGROUP INC

+$1.1M

9,381

增持

IFRA ISHARES TR

+$1.1M

39,830 +35%

建仓

NDAQ NASDAQ INC

+$1.1M

11,046

减持

VZ VERIZON COMMUNICATIONS INC

-$1.1M

11,868 -61%

建仓

VXUS VANGUARD STAR FDS

+$1.0M

13,361

建仓

VOO VANGUARD INDEX FDS

+$922.8K

1,472

清仓

SPTL SPDR SER TR

-$917.0K

0 -100%

建仓

BBY BEST BUY INC

+$893.7K

13,353

建仓

IWF ISHARES TR

+$871.2K

1,841

建仓

IAU ISHARES GOLD TR

+$856.9K

10,557

建仓

DVY ISHARES TR

+$810.6K

5,743

建仓

QQQ INVESCO QQQ TR

+$755.6K

1,230

减持

IEFA ISHARES TR

-$733.3K

3,730 -79%

建仓

QCOM QUALCOMM INC

+$722.7K

4,225

建仓

NOC NORTHROP GRUMMAN CORP

+$716.8K

1,257

建仓

IYW ISHARES TR

+$712.9K

3,570

建仓

BND VANGUARD BD INDEX FDS

+$682.1K

9,209

清仓

NUMV NUSHARES ETF TR

-$620.0K

0 -100%

建仓

SOXX ISHARES TR

+$570.4K

1,894

建仓

RY ROYAL BK CDA

+$562.6K

3,300

增持

AVGO BROADCOM INC

+$560.0K

1,803 +1276%

建仓

WFC WELLS FARGO CO NEW

+$529.2K

5,678

增持

IXUS ISHARES TR

+$528.1K

7,692 +257%

清仓

IDRV ISHARES TR

-$497.0K

0 -100%

建仓

FINT ADVISORS INNER CIRCLE FD II

+$496.9K

15,739

建仓

IHF ISHARES TR

+$490.0K

10,220

建仓

FBND FIDELITY MERRIMACK STR TR

+$487.8K

10,595

建仓

IXN ISHARES TR

+$460.0K

4,381

建仓

LLY ELI LILLY & CO

+$444.9K

414

建仓

IYF ISHARES TR

+$436.4K

3,385

建仓

FGSM ADVISORS INNER CIRCLE FD II

+$427.0K

14,188

清仓

TDVG T ROWE PRICE ETF INC

-$424.0K

0 -100%

建仓

PEP PEPSICO INC

+$400.4K

2,790

建仓

GD GENERAL DYNAMICS CORP

+$391.5K

1,163

清仓

PYPL PAYPAL HLDGS INC

-$375.0K

0 -100%

清仓

NUSC NUSHARES ETF TR

-$375.0K

0 -100%

建仓

HD HOME DEPOT INC

+$364.4K

1,059

减持

JPM JPMORGAN CHASE & CO.

+$361.9K

1,784 -6%

增持

NOW SERVICENOW INC

+$360.7K

2,740 +2110%

建仓

DSI ISHARES TR

+$355.2K

2,757

清仓

BIL SPDR SER TR

-$352.0K

0 -100%

建仓

AEP AMERICAN ELEC PWR CO INC

+$346.3K

3,003

建仓

AMD ADVANCED MICRO DEVICES INC

+$335.2K

1,565

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$327.7K

652

建仓

SRE SEMPRA

+$317.8K

3,600

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$312.7K

1,029

增持

GM GENERAL MTRS CO

+$303.1K

4,047 +386%

减持

AMT AMERICAN TOWER CORP NEW

-$286.1K

2,090 -18%

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$283.8K

626

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$282.0K

0 -100%

增持

LCTU BLACKROCK ETF TRUST

+$275.4K

4,297 +313%

建仓

LNC LINCOLN NATL CORP IND

+$273.6K

6,145

建仓

GE GE AEROSPACE

+$268.6K

872

建仓

VUG VANGUARD INDEX FDS

+$259.1K

531

清仓

SPIB SPDR SER TR

-$254.0K

0 -100%

建仓

PANW PALO ALTO NETWORKS INC

+$250.0K

1,357

建仓

CMI CUMMINS INC

+$249.6K

489

建仓

PFE PFIZER INC

+$247.2K

9,926

建仓

ADP AUTOMATIC DATA PROCESSING IN

+$243.6K

947

建仓

— TE CONNECTIVITY PLC

+$217.0K

954

建仓

ITA ISHARES TR

+$212.3K

989

减持

KKR KKR & CO INC

+$211.6K

3,378 -29%

减持

— JOHNSON CTLS INTL PLC

+$210.7K

3,263 -13%

增持

NFLX NETFLIX INC

+$208.2K

2,583 +1245%

建仓

COR CENCORA INC

+$207.0K

613

建仓

HACK AMPLIFY ETF TR

+$207.0K

2,575

增持

BROS DUTCH BROS INC

+$205.2K

3,385 +5108%

清仓

IHDG WISDOMTREE TR

-$204.0K

0 -100%

清仓

GSG ISHARES S&P GSCI COMMODITY-

-$202.0K

0 -100%

清仓

NULG NUSHARES ETF TR

-$195.0K

0 -100%

减持

ZM ZOOM COMMUNICATIONS INC

-$188.6K

2,716 -31%

清仓

STIP ISHARES TR

-$184.0K

0 -100%

清仓

ESGG FLEXSHARES TR

-$184.0K

0 -100%

清仓

MINT PIMCO ETF TR

-$183.0K

0 -100%

清仓

T AT&T INC

-$176.0K

0 -100%

清仓

ESML ISHARES TR

-$171.0K

0 -100%

清仓

PZA INVESCO EXCH TRADED FD TR II

-$158.0K

0 -100%

增持

TSLA TESLA INC

+$155.9K

2,070 +80%

清仓

CNC CENTENE CORP DEL

-$149.0K

0 -100%

建仓

JBLU JETBLUE AWYS CORP

+$147.0K

32,302

清仓

VOD VODAFONE GROUP PLC NEW

-$144.0K

0 -100%

清仓

— ETF MANAGERS TR

-$144.0K

0 -100%

清仓

NVS NOVARTIS AG

-$142.0K

0 -100%

清仓

V VISA INC

-$140.0K

0 -100%

清仓

— PARAMOUNT GLOBAL

-$140.0K

0 -100%

清仓

SPY SPDR S&P 500 ETF TR

-$136.0K

0 -100%

清仓

ESGE ISHARES INC

-$131.0K

0 -100%

清仓

JPST J P MORGAN EXCHANGE TRADED F

-$127.0K

0 -100%

清仓

PIO INVESCO EXCH TRADED FD TR II

-$126.0K

0 -100%

清仓

USXF ISHARES TR

-$125.0K

0 -100%

减持

HDV ISHARES TR

-$123.6K

3,079 -38%

清仓

— TE CONNECTIVITY LTD

-$123.0K

0 -100%

清仓

RIGS ALPS ETF TR

-$122.0K

0 -100%

减持

SGOL ETFS GOLD TR

+$115.3K

6,337 -24%

清仓

BX BLACKSTONE INC

-$114.0K

0 -100%

清仓

— BROOKFIELD INFRASTRUCTURE CO

-$112.0K

0 -100%

清仓

MRK MERCK & CO INC

-$112.0K

0 -100%

清仓

ORLY OREILLY AUTOMOTIVE INC

-$109.0K

0 -100%

清仓

— MEDTRONIC PLC

-$106.0K

0 -100%

减持

EFAV ISHARES TR

-$105.3K

3,915 -44%

清仓

— ALCON AG

-$105.0K

0 -100%

清仓

DGRO ISHARES TR

-$105.0K

0 -100%

清仓

— INDEXIQ ETF TR

-$99.0K

0 -100%

清仓

MO ALTRIA GROUP INC

-$88.0K

0 -100%

减持

ESGU ISHARES TR

+$87.7K

1,824 -17%

清仓

XLU SELECT SECTOR SPDR TR

-$87.0K

0 -100%

清仓

MMM 3M CO

-$84.0K

0 -100%

清仓

IUSB ISHARES TR

-$83.0K

0 -100%

清仓

GLD SPDR GOLD TR

-$81.0K

0 -100%

清仓

EMNT PIMCO ETF TR

-$80.0K

0 -100%

清仓

PHO INVESCO EXCHANGE TRADED FD T

-$78.0K

0 -100%

清仓

LMBS FIRST TR EXCHANGE-TRADED FD

-$78.0K

0 -100%

清仓

WELL WELLTOWER INC

-$77.0K

0 -100%

清仓

PSA PUBLIC STORAGE

-$75.0K

0 -100%

清仓

DMXF ISHARES TR

-$74.0K

0 -100%

清仓

— BLACKROCK ETF TRUST

-$74.0K

0 -100%

增持

BNDX VANGUARD CHARLOTTE FDS

+$72.3K

5,862 +37%

清仓

MSCI MSCI INC

-$71.0K

0 -100%

增持

ZTS ZOETIS INC

-$70.6K

2,578 +12%

清仓

ESGD ISHARES TR

-$70.0K

0 -100%

清仓

GOVT ISHARES TR

-$65.0K

0 -100%

清仓

ARGX ARGENX SE

-$64.0K

0 -100%

清仓

— FERRARI N V

-$63.0K

0 -100%

清仓

HYMB SPDR SER TR

-$61.0K

0 -100%

清仓

— ASML HOLDING N V

-$60.0K

0 -100%

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。