CIK: 0002007281
申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 66
Vivid Wealth Management, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 23.3%。
Vivid Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 66 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.29），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 30%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 PANW
-91.3% -US$251.4万
加仓 BIL
+1.3% US$23.5万
减仓 GE
-17.2% -US$77.0万
减仓 TSLA
+0.1% -US$82.1万
加仓 BINC
+0.3% -US$30.8万
减仓 HOOD
+24.1% -US$65.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.67% | -0.06% | +0.15% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 9.20% | +0.25% | +0.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.93% | -0.10% | +0.73% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.98% | +0.33% | +1.33% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.96% | — | +0.48% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.58% | — | -2.79% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.44% | — | +0.14% | |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.98% | — | +2.70% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.62% | — | -6.80% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.60% | -0.25% | +0.11% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | -0.06% | -0.27% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | -0.08% | +1.10% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.33% | -0.05% | +5.63% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.27% | — | -20.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.08% | -1.68% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | — | -3.87% | |
| 17 | GEV | GE Vernova INC | 股票-工业 | 1.20% | +0.10% | -21.02% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.05% | -1.50% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.19% | +1.19% | NEW | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 1.18% | +0.12% | -17.88% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.06% | -1.99% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.07% | +0.32% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | +2.46% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.08% | -1.29% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.13% | — | -15.82% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | +0.16% | -3.06% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | -0.03% | -2.42% | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.12% | +1.12% | NEW | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | +0.15% | -2.03% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | -0.34% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.10% | +1.10% | NEW | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.09% | — | -1.64% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | -0.01% | +0.06% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 1.06% | — | -0.13% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.05% | -0.16% | -11.32% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 1.05% | -0.05% | -24.00% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.03% | -0.15% | +1.94% | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 1.02% | -0.03% | -0.58% | |
| 39 | GE | General Electric | 股票-工业 | 1.00% | -0.26% | -17.21% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | +0.99% | NEW | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.22% | +2.75% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | +0.98% | NEW | |
| 43 | AXP | American Express Co | 股票-金融 | 0.97% | -0.16% | +0.25% | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.95% | -0.03% | +0.09% | |
| 45 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.95% | +0.95% | NEW | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.11% | -0.42% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.93% | +0.93% | NEW | |
| 48 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.92% | +0.92% | NEW | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.92% | +0.92% | NEW | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.91% | -0.06% | +1.22% |
Q3 2026表现
+3.7%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的68%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 66 | US$2.5亿 | 23 | |
| 2025-12-31 | 64 | US$2.6亿 | 14 | |
| 2025-09-30 | 67 | US$2.5亿 | 40 | |
| 2025-06-30 | 62 | US$2.3亿 | 0 | |
| 2025-03-31 | 61 | US$2.0亿 | 0 | |
| 2024-12-31 | 60 | US$2.0亿 | 0 | |
| 2024-09-30 | 60 | US$1.9亿 | 0 | |
| 2024-06-30 | 70 | US$1.8亿 | 0 | |
| 2024-03-31 | 71 | US$1.6亿 | 0 | |
| 2023-12-31 | 69 | US$1.5亿 | 0 |
Vivid Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Expedia Group INC (EXPE); 清仓: Lam Research CORP (LRCX); 清仓: S&p Global INC (SPGI); 清仓: Emerson Electric Co (EMR); 新建仓: Chevron CORP (CVX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
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