Masso Torrence Wealth Management Inc. 13F 持仓 · 最近申报 2025年Q3
Masso Torrence Wealth Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 2.40 亿美元。前几大持仓：NVDA（12.57%）、AAPL（6.33%）、XMHQ（5.91%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $30.2M | 12.57% | 161,860 | 增持 |
| 2 | AAPL | APPLE INC | $15.2M | 6.33% | 59,772 | 减持 |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.2M | 5.91% | 135,415 | 增持 |
| 4 | DIVB | ISHARES TR | $12.5M | 5.21% | 239,475 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $9.3M | 3.86% | 15,438 | 减持 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 3.67% | 154,386 | 增持 |
| 7 | AVGO | BROADCOM INC | $8.6M | 3.58% | 26,066 | 增持 |
| 8 | DGRW | WISDOMTREE TR | $8.3M | 3.46% | 93,483 | 增持 |
| 9 | USTB | VICTORY PORTFOLIOS II | $7.1M | 2.96% | 139,571 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $7.0M | 2.93% | 13,573 | 减持 |
| 11 | VOO | VANGUARD INDEX FDS | $7.0M | 2.92% | 11,457 | 减持 |
| 12 | AMZN | AMAZON COM INC | $7.0M | 2.91% | 31,798 | 增持 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 2.68% | 139,292 | 增持 |
| 14 | GOOG | ALPHABET INC | $6.2M | 2.56% | 25,288 | 增持 |
| 15 | BINC | BLACKROCK ETF TRUST II | $4.5M | 1.89% | 85,163 | 增持 |
| 16 | IQQQ | PROSHARES TR | $4.4M | 1.83% | 99,671 | 增持 |
| 17 | KCE | SPDR SERIES TRUST | $3.7M | 1.55% | 24,438 | 减持 |
| 18 | ACN | ACCENTURE PLC IRELAND | $3.4M | 1.42% | 13,881 | 增持 |
| 19 | GRNY | TIDAL TRUST I | $3.4M | 1.41% | 135,683 | 增持 |
| 20 | JSI | JANUS DETROIT STR TR | $3.3M | 1.39% | 64,068 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.31% | 10,007 | 增持 |
| 22 | TSLA | TESLA INC | $3.1M | 1.30% | 7,019 | 增持 |
| 23 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.16% | 18,046 | 减持 |
| 24 | PULS | PGIM ETF TR | $2.5M | 1.04% | 50,143 | 增持 |
| 25 | GMUB | GOLDMAN SACHS ETF TR | $2.3M | 0.95% | 44,875 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR