CIK: 0001802059
申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 73
Centerline Wealth Advisors, LLC在最新一期 13F 报告中披露了 73 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 46.2%。
Centerline Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.041——换算下来相当于约 24 个等权重仓位，明显低于其实际披露的 73 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.43），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 7%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IEMG
-87.2% -US$1223.6万
减仓 ABFL
-49.9% -US$971.5万
减仓 FBCG
-17.3% -US$715.2万
减仓 BRTR
-39.0% -US$567.2万
减仓 IYF
-95.5% -US$513.4万
加仓 JAVA
+30.5% US$486.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.91% | -0.32% | +1.54% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 7.96% | -2.64% | -17.31% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 7.47% | +1.71% | +30.52% | |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 5.68% | +0.67% | +15.33% | |
| 5 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 5.28% | — | -0.22% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.69% | -0.90% | -14.30% | |
| 7 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-其他 | 4.68% | +4.68% | NEW | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.86% | -0.78% | -15.40% | |
| 9 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 3.48% | -3.54% | -49.93% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.54% | -7.70% | |
| 11 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 3.10% | -2.07% | -38.99% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.02% | +1.15% | +56.52% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.68% | +2.68% | NEW | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.60% | +0.73% | +43.36% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 2.42% | -0.10% | -4.50% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.14% | -0.31% | -11.28% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.04% | -0.68% | -16.94% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.98% | +0.28% | +30.56% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.76% | +1.76% | NEW | |
| 20 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 1.64% | +1.09% | +181.12% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.61% | +1.61% | NEW | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.40% | +1.40% | NEW | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.33% | +1.33% | NEW | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | -0.12% | -10.07% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.20% | -0.59% | -37.97% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.10% | +0.45% | +71.32% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | -0.53% | -34.72% | |
| 28 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.87% | -0.21% | -18.05% | |
| 29 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.85% | +0.73% | +666.87% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.74% | — | +5.76% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.71% | +0.71% | NEW | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.67% | -4.44% | -87.25% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | +0.64% | NEW | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -0.04% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.56% | -0.58% | -45.35% | |
| 36 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.56% | -0.35% | -43.45% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.43% | NEW | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | +0.26% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.40% | -0.36% | -49.05% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.34% | — | — | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.33% | -0.62% | -63.75% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -4.02% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.09% | -0.92% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.25% | -0.13% | -33.66% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -4.29% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.23% | — | -17.65% | |
| 47 | IVLU | Ishares Msci International V | ETF-其他 | 0.20% | +0.20% | NEW | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.19% | -0.32% | -63.20% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +0.10% | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.18% | +0.18% | NEW |
Q3 2026表现
+2.9%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的85%）计算
Centerline Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AB Emrg Mrkt Opportuniti ETF (EMOP); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Ishares US Consumer Staples (IYK); 新建仓: Schwab US Large-cap Value (SCHV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
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