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BLVD Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BLVD Private Wealth, LLC

报告期 2026-03-31 · CIK 2079537

持仓数

64

前50大市值合计

$111.7M

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*

— TRANE TECHNOLOGIES PLC

SHS

$26.4M

63,372

23.7%

IR INGERSOLL RAND INC

COM

$7.0M

86,993

6.2%

PBFR PGIM ROCK ETF TR

LADDERED S&P 500

$5.7M

195,442

5.1%

BWZ SPDR SERIES TRUST

BLOOMBERG SHORT

$5.6M

207,973

5.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$5.3M

62,207

4.7%

RSSB TIDAL TRUST II

RET STCKD GL STK

$4.7M

173,110

4.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$4.5M

40,254

4.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.8M

10,038

3.4%

IBUF INNOVATOR ETFS TRUST

INTL DVLPD 10 BU

$3.1M

105,099

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.6M

4,579

2.4%

HARD SIMPLIFY EXCHANGE TRADED FUN

COMMODITIES STRA

$2.4M

66,808

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,596

2.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.2M

4,657

1.9%

KBUF KRANESHARES TRUST

90 KWEB JAN 27

$1.9M

67,232

1.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.9M

63,667

1.7%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$1.8M

41,801

1.6%

UPS UNITED PARCEL SVCS INC

CL B

$1.8M

18,057

1.6%

EBUF INNOVATOR ETFS TRUST

EMERGING MRKT 10

$1.7M

59,189

1.6%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$1.7M

21,939

1.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.7M

8,595

1.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.6M

20,107

1.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.5M

6,365

1.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.5M

48,869

1.3%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,266

1.3%

AIA ISHARES TR

ASIA 50 ETF

$1.4M

12,757

1.2%

CTEC GLOBAL X FDS

CLEANTECH ETF NW

$1.3M

23,012

1.2%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$1.3M

12,523

1.2%

AAPL APPLE INC

COM

$1.2M

4,756

1.1%

— ALLEGION PLC

ORD SHS

$1.1M

7,596

1.0%

MSFT MICROSOFT CORP

COM

$984.7K

2,660

0.9%

LIT GLOBAL X FDS

LITHIUM BTRY ETF

$883.7K

11,886

0.8%

ARKF ARK ETF TR

BLOCKCHAIN & FIN

$775.8K

20,410

0.7%

AMZN AMAZON COM INC

COM

$752.9K

3,615

0.7%

AVGO BROADCOM INC

COM

$729.5K

2,357

0.7%

HON HONEYWELL INTL INC

COM

$695.3K

3,076

0.6%

GOOG ALPHABET INC

CAP STK CL C

$695.1K

2,423

0.6%

IYW ISHARES TR

U.S. TECH ETF

$646.6K

3,564

0.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$602.4K

10,851

0.5%

SOXL DIREXION SHARES ETF TRUST

DAILY SEMICONDUC

$472.2K

9,856

0.4%

ICLN ISHARES TR

GL CLEAN ENE ETF

$453.3K

24,783

0.4%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$430.1K

6,729

0.4%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$403.8K

7,615

0.4%

META META PLATFORMS INC

CL A

$371.3K

649

0.3%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$366.6K

8,215

0.3%

JPM JPMORGAN CHASE & CO

COM

$342.4K

1,164

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$333.9K

988

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$324.3K

1,085

0.3%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$320.1K

9,564

0.3%

GCOW PACER FDS TR

GLOBL CASH ETF

$310.4K

6,712

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$299.2K

458

0.3%

* 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

49%前 6 大占比

TRANE TECHNOLOGIES PLC23.7%IR6.2%PBFR5.1%BWZ5.0%AVDE4.7%RSSB4.2%