Holdings of Chung Wu Investment Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 225 in 5 countries
- Top ten
- 48.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | AAR Corp | 40 | 4.4K $ | |
| 202 | Alnylam Pharmaceuticals Inc | 13 | 4.3K $ | |
| 203 | Dynex Capital Inc | 333 | 4.2K $ | |
| 204 | iShares S&P Mid-Cap 400 Value ETF | 32 | 4.2K $ | |
| 205 | Blackrock Inc | 4 | 3.8K $ | |
| 206 | ALLIANCEBERNSTEIN HOLDING LP | 100 | 3.7K $ | |
| 207 | Trump Media & Technology Group Corp | 400 | 3.7K $ | |
| 208 | CubeSmart | 100 | 3.7K $ | |
| 209 | Lumen Technologies Inc | 500 | 3.5K $ | |
| 210 | Ford Motor Co | 300 | 3.5K $ | |
| 211 | Zillow Group Inc | 80 | 3.3K $ | |
| 212 | Occidental Petroleum Corp | 50 | 3.3K $ | |
| 213 | ServiceNow Inc | 30 | 3.1K $ | |
| 214 | KKR Real Estate Finance Trust Inc | 500 | 3.1K $ | |
| 215 | Quantum Computing Inc | 400 | 2.7K $ | |
| 216 | Alexandria Real Estate Equities, Inc. | 50 | 2.3K $ | |
| 217 | VERU INC | 1,000 | 2.2K $ | |
| 218 | Strategy Inc | 15 | 1.9K $ | |
| 219 | Ramaco Resources Inc | 100 | 1.5K $ | |
| 220 | Rigetti Computing Inc | 100 | 1.4K $ | |
| 221 | Mobileye Global Inc | 200 | 1.4K $ | |
| 222 | Kohl's Corp | 2 | 870 $ | |
| 223 | SoundHound AI Inc | 100 | 687 $ | |
| 224 | Granite Point Mortgage Trust Inc | 284 | 412 $ | |
| 225 | New Fortress Energy Inc | 500 | 295 $ |
Sector breakdown
- Technology 20.0 %
- Funds 11.0 %
- Financials 10.9 %
- Industrials 7.8 %
- Energy 4.6 %
- Health care 3.0 %
- Consumer discretionary 2.0 %
- Utilities 1.9 %
- Communication 1.9 %
- Real estate 1.4 %
- Materials 0.9 %
- Consumer staples 0.8 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.3 %
- Brazil 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 97.9M $ | 99.57 % |
| 2 | Taiwan | 1 | 253.5K $ | 0.26 % |
| 3 | Brazil | 3 | 114.7K $ | 0.12 % |
| 4 | Australia | 1 | 43.6K $ | 0.04 % |
| 5 | Netherlands | 1 | 6.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Chung Wu Investment Group, LLC". https://titelia.com/en/funds/US13F2054278