Vienna Asset Management LLC
SARATOGA CA · SEC CIK 0001913545
$1.43亿2026Q2 申报市值
73持仓数
50.1%前十大占比 · 第一大 14.6%
23 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$196.95万
IVV 加仓+$187.28万
NVDA 加仓+$159.11万
IVE 新建仓+$159.03万
JEPI 加仓+$145.58万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$230.74万
SGOV 减仓-$185.83万
ARKW 减仓-$160.21万
JTEK 清仓-$141.94万
JEPQ 减仓-$135.31万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JTEK | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -17,845 | -100.0% | -$141.94万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,274 | -100.0% | -$129.10万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -41,020 | -100.0% | -$102.59万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -30,965 | -100.0% | -$78.99万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -20,530 | -100.0% | -$58.24万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -15,343 | -100.0% | -$39.25万 | 清仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$30.49万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,031 | -100.0% | -$25.76万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$24.99万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.00万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.93万 | 清仓 |
| — | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$20.30万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -28,780 | -100.0% | -$13.81万 | 清仓 |
| — | VOLATILITY SHS TR | $7.91万 | 0.06% | 10,712 | 5 | 0.0% | $37 | 加仓 |
| ITB | ISHARES TR | $20.82万 | 0.15% | 1,993 | -603 | -23.2% | -$6.30万 | 减仓 |
| IVW | ISHARES TR | $22.21万 | 0.16% | 1,615 | 1,615 | — | $22.21万 | 新建仓 |
| — | OKLO INC 看涨期权 | $22.50万 | 0.16% | 4,300 | -1,200 | -21.8% | -$6.28万 | 减仓 |
| APP | APPLOVIN CORP | $22.67万 | 0.16% | 440 | 440 | — | $22.67万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.94万 | 0.16% | 1,446 | 1,446 | — | $22.94万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $23.66万 | 0.17% | 4,257 | 315 | 8.0% | $1.75万 | 重新持有 |
| CSCO | CISCO SYS INC | $27.83万 | 0.19% | 2,369 | 2,369 | — | $27.83万 | 新建仓 |
| EFA | ISHARES TR | $29.16万 | 0.20% | 2,807 | 2,807 | — | $29.16万 | 新建仓 |
| WRD | WERIDE INC | $29.38万 | 0.21% | 50,481 | -12,000 | -19.2% | -$6.98万 | 减仓 |
| QDF | FLEXSHARES TR | $29.58万 | 0.21% | 3,290 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.37万 | 0.21% | 636 | 636 | — | $30.37万 | 新建仓 |
| ACWI | ISHARES TR | $30.75万 | 0.22% | 1,959 | 1,959 | — | $30.75万 | 新建仓 |
| EWC | ISHARES INC | $31.08万 | 0.22% | 5,392 | 5,392 | — | $31.08万 | 新建仓 |
| EWT | ISHARES INC | $34.28万 | 0.24% | 3,156 | 3,156 | — | $34.28万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $34.94万 | 0.24% | 5,892 | 1,577 | 36.5% | $9.35万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $35.21万 | 0.25% | 305 | 305 | — | $35.21万 | 新建仓 |
| NOW | SERVICENOW INC | $35.45万 | 0.25% | 3,571 | -443 | -11.0% | -$4.40万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $35.57万 | 0.25% | 7,116 | 7,116 | — | $35.57万 | 新建仓 |
| MSTR | STRATEGY INC | $37.61万 | 0.26% | 4,327 | -7,982 | -64.8% | -$69.39万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $42.50万 | 0.30% | 2,900 | -1,700 | -37.0% | -$24.91万 | 减仓 |
| IGV | ISHARES TR | $44.31万 | 0.31% | 4,890 | 4,890 | — | $44.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $46.25万 | 0.32% | 6,409 | 668 | 11.6% | $4.82万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $48.56万 | 0.34% | 1,630 | -3,909 | -70.6% | -$116.45万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $50.35万 | 0.35% | 3,117 | 3,117 | — | $50.35万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $52.43万 | 0.37% | 7,100 | 7,100 | — | $52.43万 | 新建仓 |
| CAVA | CAVA GROUP INC | $56.37万 | 0.39% | 7,183 | -5,404 | -42.9% | -$42.41万 | 减仓 |
| FLXR | TCW ETF TRUST | $59.92万 | 0.42% | 15,283 | 15,283 | — | $59.92万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $60.59万 | 0.42% | 11,302 | 4,837 | 74.8% | $25.93万 | 加仓 |
| IWN | ISHARES TR | $64.75万 | 0.45% | 2,927 | 2,927 | — | $64.75万 | 新建仓 |
| IJK | ISHARES TR | $65.88万 | 0.46% | 5,607 | 5,607 | — | $65.88万 | 新建仓 |
| ORCL | ORACLE CORP | $69.26万 | 0.48% | 4,726 | 988 | 26.4% | $14.48万 | 加仓 |
| EWY | ISHARES INC | $77.81万 | 0.54% | 3,854 | 3,854 | — | $77.81万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $81.02万 | 0.57% | 15,144 | 7,272 | 92.4% | $38.90万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $81.33万 | 0.57% | 1,400 | 1,400 | — | $81.33万 | 新建仓 |
| GLD | SPDR GOLD TR | $82.74万 | 0.58% | 2,246 | -2,325 | -50.9% | -$85.65万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $89.41万 | 0.63% | 8,916 | 215 | 2.5% | $2.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $91.51万 | 0.64% | 3,254 | 3,254 | — | $91.51万 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $99.87万 | 0.70% | 30,000 | 30,000 | — | $99.87万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $110.97万 | 0.78% | 38,458 | 38,458 | — | $110.97万 | 新建仓 |
| AMZN | AMAZON COM INC | $112.88万 | 0.79% | 4,736 | -3,826 | -44.7% | -$91.19万 | 减仓 |
| ARKW | ARK ETF TR | $114.37万 | 0.80% | 7,896 | -11,060 | -58.3% | -$160.21万 | 减仓 |
| GOOGL | ALPHABET INC | $116.29万 | 0.81% | 3,254 | 1,421 | 77.5% | $50.78万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $119.38万 | 0.83% | 19,061 | 10,580 | 124.7% | $66.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $124.55万 | 0.87% | 2,144 | -3,972 | -64.9% | -$230.74万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $132.27万 | 0.92% | 99,376 | -11,905 | -10.7% | -$15.85万 | 减仓 |
| IVE | ISHARES TR | $159.03万 | 1.11% | 7,004 | 7,004 | — | $159.03万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $163.11万 | 1.14% | 28,694 | -13,341 | -31.7% | -$75.84万 | 减仓 |
| GRNY | TIDAL TRUST I | $180.36万 | 1.26% | 65,228 | -34,606 | -34.7% | -$95.69万 | 减仓 |
| GOOG | ALPHABET INC | $189.78万 | 1.33% | 5,371 | -912 | -14.5% | -$32.22万 | 减仓 |
| AVGO | BROADCOM INC | $199.11万 | 1.39% | 5,271 | 3,672 | 229.6% | $138.71万 | 加仓 |
| MAGS | LISTED FDS TR | $208.17万 | 1.46% | 32,375 | 16,970 | 110.2% | $109.12万 | 加仓 |
| IVV | ISHARES TR | $213.04万 | 1.49% | 2,845 | 2,501 | 727.0% | $187.28万 | 加仓 |
| — | ISHARES ETHEREUM TR | $214.56万 | 1.50% | 180,452 | -24,779 | -12.1% | -$29.46万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $271.12万 | 1.90% | 8,949 | -550 | -5.8% | -$16.66万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $280.09万 | 1.96% | 84,135 | -20,064 | -19.3% | -$66.79万 | 减仓 |
| SGOV | ISHARES TR | $292.09万 | 2.04% | 29,014 | -18,459 | -38.9% | -$185.83万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $305.03万 | 2.13% | 20,865 | 4,003 | 23.7% | $58.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $340.98万 | 2.38% | 4,965 | -1,217 | -19.7% | -$83.58万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $342.20万 | 2.39% | 67,669 | -10,722 | -13.7% | -$54.22万 | 减仓 |
| PTLC | PACER FDS TR | $364.89万 | 2.55% | 62,632 | -11,086 | -15.0% | -$64.59万 | 减仓 |
| PTNQ | PACER FDS TR | $368.46万 | 2.58% | 41,564 | -8,247 | -16.6% | -$73.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $387.22万 | 2.71% | 10,317 | -1,700 | -14.1% | -$63.80万 | 减仓 |
| AAPL | APPLE INC | $396.01万 | 2.77% | 13,686 | 1,153 | 9.2% | $33.36万 | 加仓 |
| META | META PLATFORMS INC | $399.58万 | 2.79% | 7,094 | 862 | 13.8% | $48.55万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $514.70万 | 3.60% | 91,130 | 25,776 | 39.4% | $145.58万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $530.03万 | 3.71% | 86,240 | -22,016 | -20.3% | -$135.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $572.69万 | 4.00% | 15,353 | 5,280 | 52.4% | $196.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $603.31万 | 4.22% | 30,152 | 7,952 | 35.8% | $159.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $605.17万 | 4.23% | 8,104 | -1,304 | -13.9% | -$97.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $712.33万 | 4.98% | 9,673 | 1,455 | 17.7% | $107.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $741.68万 | 5.19% | 14,822 | -947 | -6.0% | -$47.39万 | 减仓 |
| TSLA | TESLA INC | $2,086.72万 | 14.59% | 49,613 | 3,161 | 6.8% | $132.95万 | 加仓 |