申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 54
Emissary Wealth LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 23.1%。
减仓 QUAL
-27.9% -US$338.8万
加仓 GRNY
+35.3% US$154.6万
加仓 LNG
+18.4% US$155.7万
加仓 ANGL
+5.8% US$23.8万
加仓 JNJ
-0.0% US$44.0万
加仓 GRNJ
+78.9% US$71.9万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.69% | +0.15% | -2.26% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.27% | -2.09% | -27.93% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 6.59% | +0.88% | +5.83% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 6.21% | +1.94% | +35.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.91% | +0.12% | -0.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.83% | +0.87% | -0.01% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.55% | +0.17% | +3.35% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.12% | -0.78% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 3.46% | +1.67% | +18.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.44% | +2.95% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.01% | +3.71% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | -0.10% | -0.10% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.78% | +0.54% | +11.75% | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.65% | +0.24% | +5.80% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.65% | +0.58% | +11.84% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 2.30% | — | +8.79% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 2.24% | +0.14% | +53.51% | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 2.16% | +0.13% | +0.25% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.12% | +0.40% | -0.40% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.02% | -0.24% | +17.23% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.01% | -0.08% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.86% | — | -1.71% | |
| 23 | ACV | Virtus Divers INC & Convert | 股票-其他 | 1.79% | +0.03% | -1.08% | |
| 24 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-其他 | 1.57% | +0.77% | +78.91% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | -0.19% | +5.73% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.34% | +0.54% | -3.16% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.02% | +0.26% | +2.69% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.89% | +0.24% | +5.61% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.89% | +0.05% | -1.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | +0.04% | -0.82% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.09% | -11.63% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | -3.48% | |
| 33 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | 0.63% | -0.08% | -18.82% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.02% | -2.94% | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.58% | — | -19.76% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.49% | — | — | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.48% | +0.23% | -2.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.01% | -3.41% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.01% | -3.64% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.43% | +0.09% | -5.57% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.38% | — | -0.47% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.01% | -1.88% | |
| 44 | PMBS | Pimco Mbs Active ETF | ETF-其他 | 0.30% | +0.30% | NEW | |
| 45 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.28% | -0.10% | -33.25% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.26% | -0.02% | -4.50% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.22% | — | -2.51% |
Q3 2026表现
+3.2%
近4个季度表现
+10.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的67%）计算
Emissary Wealth LLC 在 2026-03-31 最显著的持仓异动： 清仓: Oracle CORP (ORCL); 清仓: Blackrock INC (BLK); 清仓: Old Dominion Freight Line (ODFL); 清仓: Topbuild CORP (BLD); 清仓: Greenbrier Companies INC (GBX).