Vienna Asset Management LLC
SARATOGA CA · SEC CIK 0001913545
$1.29亿2026Q1 申报市值
60持仓数
48.3%前十大占比 · 第一大 13.4%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARKW 新建仓+$228.62万
MSFT 加仓+$163.28万
GRNJ 新建仓+$102.59万
J P MORGAN EXCHA 加仓+$89.89万
HOOD 新建仓+$60.30万
2026Q1 卖出最多 按季末市值估算
GRNY 减仓-$303.60万
NVDA 减仓-$264.78万
TSLA 减仓-$249.33万
SGOV 减仓-$237.07万
META 减仓-$209.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,726.85万 | 13.41% | 46,452 | -6,707 | -12.6% | -$249.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $755.65万 | 5.87% | 15,769 | -651 | -4.0% | -$31.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $611.87万 | 4.75% | 9,408 | -2,676 | -22.1% | -$174.04万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $601.04万 | 4.67% | 108,256 | -1,708 | -1.6% | -$9.48万 | 减仓 |
| SGOV | ISHARES TR | $477.86万 | 3.71% | 47,473 | -23,552 | -33.2% | -$237.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $474.31万 | 3.68% | 8,218 | -2,577 | -23.9% | -$148.73万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $400.33万 | 3.11% | 104,199 | -30,850 | -22.8% | -$118.53万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $396.73万 | 3.08% | 78,391 | -12,369 | -13.6% | -$62.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $387.17万 | 3.01% | 22,200 | -15,182 | -40.6% | -$264.78万 | 减仓 |
| PTLC | PACER FDS TR | $386.72万 | 3.00% | 73,718 | -10,616 | -12.6% | -$55.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $372.88万 | 2.90% | 10,073 | 4,411 | 77.9% | $163.28万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $370.43万 | 2.88% | 65,354 | 9,036 | 16.0% | $51.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $369.39万 | 2.87% | 6,182 | 794 | 14.7% | $47.44万 | 加仓 |
| PTNQ | PACER FDS TR | $363.42万 | 2.82% | 49,811 | -7,859 | -13.6% | -$57.34万 | 减仓 |
| META | META PLATFORMS INC | $356.55万 | 2.77% | 6,232 | -3,657 | -37.0% | -$209.23万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $333.92万 | 2.59% | 12,017 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $324.88万 | 2.52% | 205,231 | -105,061 | -33.9% | -$166.31万 | 减仓 |
| AAPL | APPLE INC | $318.08万 | 2.47% | 12,533 | -1,591 | -11.3% | -$40.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $294.43万 | 2.29% | 16,862 | -5,321 | -24.0% | -$92.91万 | 减仓 |
| GRNY | TIDAL TRUST I | $238.30万 | 1.85% | 99,834 | -127,189 | -56.0% | -$303.60万 | 减仓 |
| ARKW | ARK ETF TR | $228.62万 | 1.78% | 18,956 | 18,956 | — | $228.62万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $225.72万 | 1.75% | 9,499 | 614 | 6.9% | $14.59万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $223.49万 | 1.74% | 42,035 | 16,908 | 67.3% | $89.89万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $220.11万 | 1.71% | 111,281 | -69,616 | -38.5% | -$137.70万 | 减仓 |
| GLD | SPDR GOLD TR | $196.69万 | 1.53% | 4,571 | -3,311 | -42.0% | -$142.47万 | 减仓 |
| GOOG | ALPHABET INC | $180.24万 | 1.40% | 6,283 | -214 | -3.3% | -$6.14万 | 减仓 |
| AMZN | AMAZON COM INC | $178.32万 | 1.39% | 8,562 | -4,152 | -32.7% | -$86.47万 | 减仓 |
| MSTR | STRATEGY INC | $153.62万 | 1.19% | 12,309 | -6,738 | -35.4% | -$84.09万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $141.94万 | 1.10% | 17,845 | -16,633 | -48.2% | -$132.30万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $129.10万 | 1.00% | 15,274 | 2,166 | 16.5% | $18.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $124.42万 | 0.97% | 6,116 | -5,674 | -48.1% | -$115.43万 | 减仓 |
| GRNJ | TIDAL TRUST III | $102.59万 | 0.80% | 41,020 | 41,020 | — | $102.59万 | 新建仓 |
| CAVA | CAVA GROUP INC | $101.83万 | 0.79% | 12,587 | -23,583 | -65.2% | -$190.79万 | 减仓 |
| MAGS | LISTED FDS TR | $89.26万 | 0.69% | 15,405 | -10,558 | -40.7% | -$61.17万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $80.92万 | 0.63% | 8,481 | -5,638 | -39.9% | -$53.79万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $78.99万 | 0.61% | 30,965 | -5,249 | -14.5% | -$13.39万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $67.67万 | 0.53% | 4,600 | 4,600 | — | $67.67万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $60.30万 | 0.47% | 8,701 | 8,701 | — | $60.30万 | 新建仓 |
| IVES | WEDBUSH SER TR | $58.24万 | 0.45% | 20,530 | 20,530 | — | $58.24万 | 新建仓 |
| ORCL | ORACLE CORP | $54.99万 | 0.43% | 3,738 | -4,678 | -55.6% | -$68.81万 | 减仓 |
| GOOGL | ALPHABET INC | $52.71万 | 0.41% | 1,833 | -5,581 | -75.3% | -$160.49万 | 减仓 |
| WRD | WERIDE INC | $50.55万 | 0.39% | 62,481 | -20,000 | -24.2% | -$16.18万 | 减仓 |
| AVGO | BROADCOM INC | $49.48万 | 0.38% | 1,599 | -668 | -29.5% | -$20.67万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $42.33万 | 0.33% | 7,872 | -5,989 | -43.2% | -$32.20万 | 减仓 |
| NOW | SERVICENOW INC | $41.97万 | 0.33% | 4,014 | -9,381 | -70.0% | -$98.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $41.30万 | 0.32% | 5,741 | -5,455 | -48.7% | -$39.24万 | 减仓 |
| — | ETF SER SOLUTIONS | $39.25万 | 0.30% | 15,343 | 15,343 | — | $39.25万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $31.92万 | 0.25% | 6,465 | 6,465 | — | $31.92万 | 新建仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $30.49万 | 0.24% | 4,400 | 4,400 | — | $30.49万 | 新建仓 |
| — | OKLO INC 看涨期权 | $27.27万 | 0.21% | 5,500 | 5,500 | — | $27.27万 | 新建仓 |
| QDF | FLEXSHARES TR | $26.02万 | 0.20% | 3,290 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $25.76万 | 0.20% | 4,031 | -786 | -16.3% | -$5.02万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $24.99万 | 0.19% | 1,200 | 1,200 | — | $24.99万 | 新建仓 |
| ITB | ISHARES TR | $23.51万 | 0.18% | 2,596 | -4,669 | -64.3% | -$42.28万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $23.00万 | 0.18% | 800 | 800 | — | $23.00万 | 新建仓 |
| IVV | ISHARES TR | $22.46万 | 0.17% | 344 | 1 | 0.3% | $653 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $20.93万 | 0.16% | 1,200 | 1,200 | — | $20.93万 | 新建仓 |
| — | APPLE INC 看涨期权 | $20.30万 | 0.16% | 800 | 800 | — | $20.30万 | 新建仓 |
| BULL | WEBULL CORP | $13.81万 | 0.11% | 28,780 | -106,272 | -78.7% | -$51.01万 | 减仓 |
| — | VOLATILITY SHS TR | $8.95万 | 0.07% | 10,707 | 253 | 2.4% | $2,115 | 加仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -16,360 | -100.0% | -$83.24万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,631 | -100.0% | -$42.06万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,173 | -100.0% | -$31.46万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$28.97万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -763 | -100.0% | -$24.59万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |