CIK: 0002107860
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 99
Sandro Wealth Management LLC在最新一期 13F 报告中披露了 99 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 19.5%。
Sandro Wealth Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 99 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。
整体仓位大小相当一致（变异系数为 1.18），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 58%；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 MSFT
+7.2% -US$128.1万
减仓 VRTX
-81.8% -US$117.8万
减仓 XOM
-47.3% -US$68.1万
加仓 PWR
+2.9% US$80.1万
加仓 COST
+16.6% US$79.0万
加仓 VICR
0.0% US$54.5万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.95% | -0.38% | +5.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.22% | — | +7.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.89% | — | +6.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.22% | +7.18% | |
| 5 | CORZ | Core Scientific INC | 股票-科技 | 3.70% | -0.02% | +0.22% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | -0.36% | +3.09% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.24% | +9.30% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.76% | +0.30% | +4.04% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 2.54% | +0.58% | +2.87% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.51% | — | -0.33% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | +0.57% | +16.64% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | -0.35% | +4.36% | |
| 13 | INDV | Indivior Pharmaceuticals INC | 股票-其他 | 2.35% | +2.35% | NEW | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.33% | -0.18% | +7.31% | |
| 15 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.98% | +0.36% | -1.08% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.81% | +0.28% | -0.75% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.80% | — | +1.35% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | +0.04% | +3.77% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 1.69% | +0.14% | +5.10% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.61% | +0.20% | +2.57% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.62% | -47.33% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.54% | -0.22% | +0.42% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.51% | -0.16% | -5.17% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | — | +10.15% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.50% | -0.23% | +5.82% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 1.50% | — | +2.90% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.37% | — | +1.40% | |
| 28 | VICR | Vicor CORP | 股票-科技 | 1.37% | +0.41% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.35% | +0.16% | +23.61% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.29% | — | +4.68% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +11.01% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -0.27% | +3.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +3.27% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | +0.19% | +6.05% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 1.03% | +0.06% | +5.15% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.82% | — | +11.55% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.82% | — | +7.35% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.78% | — | +4.99% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.72% | +0.72% | NEW | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.62% | +0.09% | +3.18% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | — | +6.94% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.25% | +101.90% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.14% | -14.59% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.15% | +10.52% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +1.33% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | +0.18% | +34.41% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +21.68% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.45% | +0.15% | +55.71% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.42% | — | +13.40% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.10% | +14.05% |
Q3 2026表现
+1.3%
近4个季度表现
+7.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
Sandro Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Indivior Pharmaceuticals INC (INDV); 清仓: Apollo Global Management INC (APO); 清仓: Indivior Pharmaceuticals, Inc. (INDV); 新建仓: Rtx CORP (RTX); 清仓: Spdr Gold Shares (GLD).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
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