Napa Wealth Management 13F 持仓 · 最近申报 2025年Q3
Napa Wealth Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 2.13 亿美元。前几大持仓：PWS（4.44%）、QQQM（4.15%）、BOXX（3.61%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PWS | PACER FDS TR | $9.5M | 4.44% | 294,176 | 增持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $8.9M | 4.15% | 35,851 | 增持 |
| 3 | BOXX | EA SERIES TRUST | $7.7M | 3.61% | 67,591 | 增持 |
| 4 | ADPV | SERIES PORTFOLIOS TR | $7.4M | 3.48% | 174,917 | 新建仓 |
| 5 | HFEQ | TIDAL TRUST I | $6.9M | 3.25% | 309,022 | 新建仓 |
| 6 | PTBD | PACER FDS TR | $6.9M | 3.23% | 348,012 | 增持 |
| 7 | HFGM | TIDAL TRUST I | $6.8M | 3.20% | 215,661 | 新建仓 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 3.04% | 53,579 | 新建仓 |
| 9 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 2.75% | 210,055 | 减持 |
| 10 | IAUM | ISHARES GOLD TR | $5.4M | 2.54% | 140,626 | 增持 |
| 11 | TIP | ISHARES TR | $5.0M | 2.36% | 45,258 | 新建仓 |
| 12 | BDGS | EA SERIES TRUST | $4.9M | 2.29% | 142,413 | 减持 |
| 13 | TRND | PACER FDS TR | $4.7M | 2.22% | 141,201 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $4.4M | 2.07% | 23,685 | 增持 |
| 15 | BTRN | GLOBAL X FDS | $4.3M | 2.02% | 111,809 | 减持 |
| 16 | IVV | ISHARES TR | $4.1M | 1.91% | 6,098 | 减持 |
| 17 | SDCI | USCF ETF TR | $4.1M | 1.90% | 176,636 | 增持 |
| 18 | SPYM | SPDR SERIES TRUST | $3.8M | 1.80% | 49,126 | 减持 |
| 19 | TLTW | ISHARES TR | $3.0M | 1.42% | 129,179 | 增持 |
| 20 | HFND | TIDAL TRUST I | $3.0M | 1.39% | 125,282 | 新建仓 |
| 21 | QDTE | ROUNDHILL ETF TRUST | $2.7M | 1.25% | 74,623 | 增持 |
| 22 | XDTE | ROUNDHILL ETF TRUST | $2.5M | 1.19% | 57,389 | 增持 |
| 23 | PTIN | PACER FDS TR | $2.5M | 1.18% | 82,646 | 增持 |
| 24 | USFR | WISDOMTREE TR | $2.5M | 1.16% | 49,357 | 减持 |
| 25 | RDTE | ROUNDHILL ETF TRUST | $2.5M | 1.15% | 73,259 | 增持 |
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