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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 83 项建仓 7增持 21减持 47清仓 8

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$2.4M

4,499 -46%

增持

NVDA NVIDIA CORPORATION

+$1.9M

47,411 +39%

减持

CRM SALESFORCE INC

-$1.6M

1,192 -83%

减持

GOLY STRATEGY SHS

-$1.6M

64,317 -35%

减持

VTI VANGUARD INDEX FDS

-$930.9K

1,507 -64%

清仓

BBY BEST BUY INC

-$893.7K

0 -100%

减持

GOOGL ALPHABET INC

-$829.2K

15,398 -8%

增持

PFFA ETFIS SER TR I

+$785.5K

137,307 +47%

增持

COST COSTCO WHOLESALE CORPORATION

+$761.5K

2,264 +31%

减持

CVS CVS HEALTH CORP

-$740.5K

28,862 -19%

减持

VXUS VANGUARD STAR FDS

-$682.8K

4,217 -68%

减持

SPYM SPDR SERIES TRUST

-$616.6K

8,632 -46%

减持

NDAQ NASDAQ INC

-$598.2K

5,592 -49%

增持

AAPL APPLE INC

-$556.4K

54,383 +3%

减持

PFIX SIMPLIFY EXCHANGE TRADED FUN

-$497.1K

12,927 -43%

减持

BND VANGUARD BD INDEX FDS

-$398.1K

3,857 -58%

减持

CVX CHEVRON CORPORATION

+$367.4K

7,290 -3%

增持

NOC NORTHROP GRUMMAN CORP

+$338.7K

1,547 +23%

建仓

FLCE ADVISORS INNER CIRCLE FD II

+$309.0K

11,308

建仓

BA BOEING CO

+$303.3K

1,524

清仓

BNDX VANGUARD CHARLOTTE FDS

-$283.3K

0 -100%

建仓

DUK DUKE ENERGY CORP NEW

+$265.2K

2,025

建仓

CART MAPLEBEAR INC

+$257.3K

6,868

减持

TSLA TESLA INC

-$256.2K

1,815 -12%

清仓

PANW PALO ALTO NETWORKS INC

-$250.0K

0 -100%

清仓

NFLX NETFLIX INC

-$242.2K

0 -100%

建仓

PGR PROGRESSIVE CORP

+$240.5K

1,213

清仓

CAH CARDINAL HEALTH INC

-$236.3K

0 -100%

减持

IXUS ISHARES TR

-$220.5K

4,969 -35%

减持

KKR KKR & CO INC

-$220.2K

2,275 -33%

清仓

— TE CONNECTIVITY PLC

-$217.0K

0 -100%

建仓

BBWI BATH & BODY WORKS INC

+$210.8K

11,291

清仓

CIBR FIRST TR EXCHANGE TRADED FD

-$209.3K

0 -100%

清仓

COR CENCORA INC

-$207.0K

0 -100%

建仓

NVS NOVARTIS AG

+$203.0K

1,329

减持

AVGO BROADCOM INC

-$198.4K

1,375 -24%

减持

NOW SERVICENOW INC

-$186.4K

2,232 -19%

增持

AEP AMERICAN ELEC PWR CO INC

+$159.3K

3,857 +28%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$158.7K

991 +58%

减持

IJR ISHARES TR

-$148.0K

16,025 -10%

减持

LLY ELI LILLY & CO

-$146.9K

324 -22%

增持

AMZN AMAZON COM INC

-$131.0K

21,369 +8%

增持

VZ VERIZON COMMUNICATIONS INC

+$114.9K

11,917 +0%

减持

WFC WELLS FARGO & CO

-$112.8K

5,230 -8%

减持

FBND FIDELITY MERRIMACK STR TR

-$102.0K

8,457 -20%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$96.9K

1,212 +18%

减持

IWF ISHARES TR

-$94.9K

1,821 -1%

减持

JPM JPMORGAN CHASE & CO

-$93.6K

1,636 -8%

减持

FGSM ADVISORS INNER CIRCLE FD II

-$89.4K

10,835 -24%

减持

IXN ISHARES TR

-$88.6K

3,715 -15%

减持

C CITIGROUP INC

-$83.7K

8,914 -5%

减持

TDTF FLEXSHARES TR

-$79.4K

79,224 -5%

减持

IYW ISHARES TR

-$76.1K

3,510 -2%

减持

AMD ADVANCED MICRO DEVICES INC

-$73.8K

1,285 -18%

减持

QQQ INVESCO QQQ TR

-$64.1K

1,198 -3%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$62.2K

9,133 +27%

增持

GD GENERAL DYNAMICS CORP

+$54.3K

1,299 +12%

减持

IFRA ISHARES TR

-$48.5K

35,792 -10%

增持

IDMO INVESCO EXCH TRADED FD TR II

-$48.1K

81,751 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$47.4K

585 -10%

减持

GM GENERAL MTRS CO

-$47.3K

3,782 -7%

减持

IYF ISHARES TR

-$46.4K

3,315 -2%

增持

VOO VANGUARD INDEX FDS

-$41.5K

1,475 +0%

减持

LCTU BLACKROCK ETF TRUST

-$40.7K

3,959 -8%

减持

DSI ISHARES TR

-$37.8K

2,619 -5%

减持

SMH VANECK ETF TRUST

+$32.9K

11,954 -5%

减持

IJH ISHARES TR

-$32.9K

17,105 -5%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$32.8K

5,178 -1%

增持

JBLU JETBLUE AIRWAYS CORP

+$31.9K

40,473 +25%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$31.5K

1,354 +43%

减持

PFE PFIZER INC

+$31.1K

9,910 -0%

增持

BROS DUTCH BROS INC

+$30.1K

4,684 +38%

减持

SOXX ISHARES TR

+$29.4K

1,825 -4%

减持

ZM ZOOM COMMUNICATIONS INC

-$24.1K

2,616 -4%

增持

HACK AMPLIFY ETF TR

+$20.7K

3,032 +18%

减持

ESGU ISHARES TR

-$19.7K

1,782 -2%

增持

ZTS ZOETIS INC

-$18.6K

2,587 +0%

减持

AMT AMERICAN TOWER CORP

-$11.4K

2,060 -1%

减持

CMI CUMMINS INC

-$7.0K

451 -8%

增持

LNC LINCOLN NATL CORP IND

-$5.1K

7,565 +23%

增持

GOOG ALPHABET INC

+$2.1K

9,064 +9%

减持

— JOHNSON CONTROLS INTERNATION

+$927

2,991 -8%

减持

PEP PEPSICO INC

+$883

2,584 -7%

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。