申报总市值
US$2.4亿
申报季度: 2025-09-30 · 持股只数: 108
Masso Torrence Wealth Management Inc.在最新一期 13F 报告中披露了 108 项持股，申报期为 2025-09-30，总持股市值约为 US$2.4亿，季度换手率为 29.4%。
加仓 NVDA
+0.6% US$1296.8万
加仓 AVGO
+1.4% US$464.1万
加仓 GRNY
+325.8% US$307.2万
减仓 ACN
+1.1% -US$89.5万
减仓 JEPI
+1.8% US$62.8万
减仓 AAPL
-0.3% US$207.2万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.57% | +3.37% | +0.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.33% | -0.69% | -0.34% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 5.91% | -0.40% | +0.97% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 5.21% | -0.63% | +0.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.86% | -0.14% | -0.55% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.67% | -0.70% | +1.78% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.58% | +1.47% | +1.37% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.46% | -0.34% | +0.01% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.96% | -0.33% | +6.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +0.32% | -3.03% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.92% | -0.05% | -0.56% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.29% | +4.67% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.68% | -0.44% | +1.51% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.52% | +4.17% | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.89% | -0.33% | +0.51% | |
| 16 | IQQQ | Proshares Ndx High Incom ETF | ETF-其他 | 1.83% | -0.03% | +2.94% | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 1.55% | -0.18% | -0.02% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.42% | -0.89% | +1.07% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.41% | +1.24% | +325.78% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.39% | -0.17% | +4.32% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.09% | +2.57% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.30% | +0.49% | +7.92% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.16% | -0.15% | -2.72% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.04% | — | +1.01% | |
| 25 | GMUB | Gs Municipal Income ETF | ETF-其他 | 0.95% | +0.95% | NEW | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | +0.02% | -1.93% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | +1.76% | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.90% | -0.04% | +1.48% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | +0.18% | +18.65% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.79% | — | +0.21% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.77% | +0.22% | +16.00% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +0.13% | +4.16% | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.74% | — | +0.37% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.63% | +0.12% | +3.52% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +8.81% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | -0.60% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.50% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +0.45% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.45% | +0.01% | +4.11% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +4.88% | |
| 41 | MSTR | Strategy INC | 股票-科技 | 0.43% | — | -3.02% | |
| 42 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.43% | — | +0.57% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | +0.30% | +7.77% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +2.99% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.38% | — | +3.63% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.10% | — | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.34% | — | — | |
| 48 | MYCH | State Street My2028 Corporat | ETF-其他 | 0.34% | — | +0.84% | |
| 49 | MYCJ | State Street My2030 Corporat | ETF-其他 | 0.33% | — | +0.85% | |
| 50 | MYCI | State Street My2029 Corporat | ETF-其他 | 0.33% | — | +0.86% |
Q3 2026表现
+3.7%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 108 | US$2.4亿 | 29 | |
| 2025-06-30 | 100 | US$2.2亿 | 0 | |
| 2025-03-31 | 99 | US$1.9亿 | 0 | |
| 2024-12-31 | 99 | US$1.9亿 | 0 | |
| 2024-09-30 | 93 | US$1.9亿 | 0 | |
| 2024-06-30 | 94 | US$1.8亿 | 0 | |
| 2024-03-31 | 93 | US$1.7亿 | 0 | |
| 2023-12-31 | 90 | US$1.5亿 | 0 | |
| 2023-09-30 | 84 | US$1.3亿 | 0 | |
| 2023-06-30 | 85 | US$1.4亿 | 0 | |
| 2023-03-31 | 91 | US$1.3亿 | 0 | |
| 2022-12-31 | 90 | US$1.3亿 | 0 | |
| 2022-09-30 | 85 | US$1.1亿 | 0 | |
| 2022-06-30 | 79 | US$1.1亿 | 0 | |
| 2022-03-31 | 77 | US$1.2亿 | 0 | |
| 2021-12-31 | 404 | US$1.4亿 | 0 |
Masso Torrence Wealth Management Inc. 在 2025-09-30 最显著的持仓异动： 清仓: Ss Spdr S&p Biotech ETF (XBI); 新建仓: Gs Municipal Income ETF (GMUB); 清仓: Parsons CORP (PSN); 新建仓: Caterpillar INC (CAT); 清仓: Lockheed Martin CORP (LMT).