Washington Growth Strategies LLC — 2025-03-31 13F 持股

Name: Washington Growth Strategies LLC — 13F Holdings, 2025-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044575

申报总市值

US$1.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	33.15%	-0.77%	-98.70%
2	XLF	Ss Financial Select Sector	ETF-其他	7.09%	-0.43%	-99.31%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.40%	+0.53%	-93.54%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.70%	+0.18%	-99.48%
5	PAVE	Global X US Infrastructure	ETF-其他	3.85%	-0.09%	—
6	XLE	Ss Energy Select Sector	ETF-其他	3.59%	-0.84%	-97.83%
7	VB	Vanguard Small-cap ETF	ETF-其他	3.54%	-0.05%	-95.94%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.39%	-0.13%	-98.67%
9	XLK	Ss Technology Select Sector	ETF-科技型	3.30%	+0.69%	—
10	VHT	Vanguard Health Care ETF	ETF-其他	3.11%	-0.18%	—
11	ITB	Ishares U.s. Home Constructi	ETF-其他	2.99%	-0.04%	-98.09%
12	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	2.77%	-0.60%	-99.26%
13	OPK	Opko Health INC	股票-其他	2.02%	+0.12%	-99.90%
14	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.53%	-0.13%	-95.89%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.52%	—	-95.39%
16	JETS	US Global Jets ETF	ETF-其他	1.47%	+0.18%	-99.00%
17	GLIN	Vaneck India Growth Leaders	ETF-其他	1.42%	-0.07%	—
18	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.24%	-0.14%	-95.71%
19	CTRE	Caretrust Reit INC	股票-房地产	1.11%	-0.06%	—
20	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.11%	-0.53%	-98.03%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.84%	+0.05%	-94.25%
22	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.76%	-0.02%	-98.30%
23	IBB	Ishares Biotechnology ETF	ETF-科技型	0.75%	-0.03%	-86.35%
24	SOXX	Ishares Semiconductor ETF	ETF-其他	0.58%	+1.41%	-86.50%
25	EPI	Wisdomtree India Earnings	ETF-其他	0.58%	—	-94.54%
26	ABBV	Abbvie INC	股票-医疗保健	0.56%	-0.01%	-63.48%
27	VO	Vanguard Mid-cap ETF	ETF-其他	0.55%	-0.02%	-58.89%
28	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.50%	—	-84.88%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.49%	—	-84.15%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	—	-88.39%
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.44%	+0.04%	-70.97%
32	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.39%	—	-85.68%
33	ICLN	Ishares Global Clean Energy	ETF-其他	0.38%	-0.04%	-97.93%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	0.33%	+0.41%	—
35	✓		股票-其他	0.31%	—	—
36	EWY	Ishares Msci South Korea ETF	ETF-其他	0.29%	+0.35%	-92.21%
37	NVDA	Nvidia CORP	股票-科技	0.26%	+0.20%	—
38	IMVP	Invesco India Exchange-trade	ETF-其他	0.25%	—	—
39	PLTR	Palantir Technologies Inc-a	股票-科技	0.21%	-0.08%	+71.43%
40	SSO	Proshares Ultra S&p500	ETF-其他	0.19%	+0.14%	NEW
41	DIS	Walt Disney Co/the	股票-通信服务	0.19%	—	-50.25%
42	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	0.18%	-0.01%	+151.30%
43	ENB	Enbridge INC	股票-能源	0.18%	—	—

本季持股变动

Washington Growth Strategies LLC 于截至 2025-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+30.3%	-98.70%	减仓
2	QQQ	Invesco Qqq Trust Series 1	+5.8%	-93.54%	减仓
3	PAVE	Global X US Infrastructure	+3.9%	NEW	新建仓
4	XLK	Ss Technology Select Sector	+3.3%	NEW	新建仓
5	VHT	Vanguard Health Care ETF	+3.1%	NEW	新建仓
6	VB	Vanguard Small-cap ETF	+2.7%	-95.94%	减仓
7	XLE	Ss Energy Select Sector	+1.8%	-97.83%	减仓
8	ITB	Ishares U.s. Home Constructi	+1.5%	-98.09%	减仓
9	GLIN	Vaneck India Growth Leaders	+1.4%	NEW	新建仓
10	XLF	Ss Financial Select Sector	+1%	-99.31%	减仓
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	-95.39%	减仓
12	VEU	Vanguard Ftse All-world Ex-u	+0.6%	-98.67%	减仓
13	VGK	Vanguard Ftse Europe ETF	+0.6%	-95.89%	减仓
14	IBB	Ishares Biotechnology ETF	+0.5%	-86.35%	减仓
15	VO	Vanguard Mid-cap ETF	+0.5%	-58.89%	减仓
16	ABBV	Abbvie INC	+0.5%	-63.48%	减仓
17	SOXX	Ishares Semiconductor ETF	+0.4%	-86.50%	减仓
18	FEZ	State Street Spdr Euro Stoxx	+0.3%	-95.71%	减仓
19	GOOGL	Alphabet Inc-cl A	+0.3%	-70.97%	减仓
20	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-94.25%	减仓
21	XLV	Ss Health Care Select Sector	+0.3%	-84.15%	减仓
22	XLC	Ss Comm Select Sector Spdr	+0.2%	-84.88%	减仓
23	VNQ	Vanguard Real Estate ETF	+0.2%	-88.39%	减仓
24	XRT	Ss Spdr S&p Retail ETF	+0.2%	-85.68%	减仓
25	DIS	Walt Disney Co/the	+0.1%	-50.25%	减仓
26	EPI	Wisdomtree India Earnings	0%	-94.54%	减仓
27	ARKK	Ark Innovation ETF	-0.1%	EXIT	清仓
28	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	EXIT	清仓
29	SCHF	Schwab Intl Equity ETF	-0.1%	EXIT	清仓
30	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	EXIT	清仓
31	MRK	Merck & Co. INC.	-0.1%	EXIT	清仓
32	EURL	Dir Da Fts Eur Bu 3x Etf-usd	-0.1%	EXIT	清仓
33	UAL	United Airlines Holdings INC	-0.1%	EXIT	清仓
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	EXIT	清仓
35	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	EXIT	清仓
36	EWY	Ishares Msci South Korea ETF	-0.1%	-92.21%	减仓
37	VTV	Vanguard Value ETF	-0.1%	EXIT	清仓
38	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.2%	EXIT	清仓
39	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	EXIT	清仓
40	IJH	Ishares Core S&p Midcap ETF	-0.3%	EXIT	清仓
41	SSO	Proshares Ultra S&p500	-0.4%	-93.58%	减仓
42	EWZ	Ishares Msci Brazil ETF	-0.6%	EXIT	清仓
43	FXI	Ishares China Large-cap ETF	-0.8%	-98.03%	减仓
44	SIGA	Siga Technologies INC	-1%	EXIT	清仓
45	ICLN	Ishares Global Clean Energy	-1.1%	-97.93%	减仓
46	ASHR	Xtrackers Harvest Csi 300 Ch	-1.1%	-98.30%	减仓
47	EEM	Ishares Msci Emerging Market	-1.2%	-99.48%	减仓
48	JETS	US Global Jets ETF	-2.4%	-99.00%	减仓
49	GSG	Ishares S&p Gsci Commodity I	-2.6%	-99.26%	减仓
50	OPK	Opko Health INC	-49.7%	-99.90%	减仓