CIK: 0001881335
申报总市值
US$1.8亿
申报季度: 2026-06-30 · 持股只数: 75
Dominguez Wealth Management Solutions, Inc.在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 11.8%。
Dominguez Wealth Management Solutions, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.066——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 75 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 2.00），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 36%；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。
加仓 VUG
+504.0% US$473.2万
减仓 SGOV
-1.5% -US$21.2万
加仓 MU
-2.0% US$121.2万
减仓 SPLV
+0.7% US$38.6万
加仓 AAPL
+0.1% US$258.6万
减仓 BALT
-0.4% US$18.2万
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 16.25% | +1.25% | +504.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.54% | +0.41% | +0.06% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 8.25% | -0.39% | +4.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 7.86% | -0.91% | -1.47% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 7.03% | -0.47% | +0.69% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-其他 | 5.15% | -0.40% | -0.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | -0.24% | -1.67% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.78% | +0.06% | +0.42% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.88% | -0.11% | +4.07% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.75% | +0.13% | -1.37% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 1.69% | -0.02% | -0.11% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | -0.63% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | -0.05% | -0.16% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.55% | +0.18% | +0.87% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.53% | -0.12% | -4.28% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.49% | +0.06% | +0.24% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.25% | +0.13% | +0.45% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | -0.35% | +0.67% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.05% | +0.76% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | +0.07% | +2.62% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.99% | -0.02% | +0.34% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.95% | +0.64% | -1.96% | |
| 23 | FDG | American Century Focused Dyn | ETF-其他 | 0.86% | +0.02% | -4.04% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.83% | +0.02% | -0.73% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +3.70% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.75% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.03% | +0.11% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.72% | -0.34% | +3.97% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | +0.01% | +9.25% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +6.73% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.55% | +0.01% | +0.90% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.09% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +0.12% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -4.38% | |
| 35 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.46% | +0.05% | -0.34% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -2.91% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.41% | — | -0.25% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | +0.02% | +0.07% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.15% | -9.30% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.39% | +0.04% | +0.16% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.04% | -2.82% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | +0.01% | +0.03% | |
| 43 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.37% | +0.06% | +0.55% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +0.07% | |
| 45 | FLV | American Century Focused Lar | ETF-其他 | 0.37% | — | -0.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +0.08% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | -0.13% | -6.64% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.32% | — | -0.85% | |
| 49 | JIG | Jpmorgan International Growt | ETF-其他 | 0.32% | — | -7.98% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | -0.08% | +1.44% |
Q3 2026表现
+6.3%
近4个季度表现
+22%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 75 | US$1.8亿 | 12 | |
| 2026-03-31 | 67 | US$1.7亿 | 7 | |
| 2025-12-31 | 67 | US$1.6亿 | 5 | |
| 2025-09-30 | 64 | US$1.6亿 | 17 | |
| 2025-06-30 | 61 | US$1.4亿 | 0 | |
| 2025-03-31 | 61 | US$1.4亿 | 0 | |
| 2024-12-31 | 59 | US$1.4亿 | 0 | |
| 2024-09-30 | 61 | US$1.4亿 | 0 | |
| 2024-06-30 | 59 | US$1.3亿 | 0 | |
| 2024-03-31 | 57 | US$1.3亿 | 0 | |
| 2023-12-31 | 56 | US$1.2亿 | 0 | |
| 2023-09-30 | 58 | US$1.1亿 | 0 | |
| 2023-06-30 | 57 | US$1.1亿 | 0 | |
| 2023-03-31 | 58 | US$1.1亿 | 0 | |
| 2022-12-31 | 57 | US$1.0亿 | 0 |
Dominguez Wealth Management Solutions, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: ; 新建仓: Applied Materials INC (AMAT); 新建仓: Intel CORP (INTC); 清仓: Chevron CORP (CVX); 新建仓: Citigroup INC (C).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
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