AW

Able Wealth Management LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 138

Able Wealth Management LLC在最新一期 13F 报告中披露了 138 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 40.2%。

浏览其他1 亿至 10 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度
13.14
持仓稳定性
40.2
动能／逆势
100
行业集中度
85.28
多样化
100
仓位均衡度
81.13

近期动向

  • 加仓 IVV

    +163.1%　US$1337.0万

  • 减仓 EQWL

    -45.2%　-US$621.3万

  • 减仓 SPMO

    -27.6%　-US$459.1万

  • 减仓 IDMO

    -46.2%　-US$491.4万

  • 加仓 IEMG

    +866.5%　US$600.0万

  • 减仓 SHV

    +3.8%　US$162.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-政府公债11.34%-1.56%+3.77%
2IVVIshares Core S&p 500 ETFETF-大型股与成长5.94%+3.14%+163.11%
3DYNFIshrs US E F R A Etf-usd INCETF-其他4.89%+0.55%+39.38%
4PVALPutnam Focused Lrg Cap ValueETF-其他4.37%+0.49%+30.97%
5JQUAJpmorgan US Quality FactorETF-其他3.73%—+0.29%
6EFVIshares Msci Eafe Value ETFETF-其他3.56%-0.31%+4.72%
7SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长3.44%+0.10%+32.86%
8SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长2.61%-1.93%-27.59%
9BOXXAlpha Architect 1-3 Mnth BoxETF-其他2.41%+0.83%+78.51%
10ACWIIshares Msci Acwi ETFETF-其他2.41%—+3.49%
11CSHINeos Enhanced Income 1-3 MonETF-其他2.39%+0.36%+38.79%
12UYLDAngel Oak Ultrashort IncomeETF-其他2.17%+0.58%+62.12%
13USMVIshares Msci USA Min Vol FacETF-其他2.02%-0.21%+8.94%
14COROIsh Intl Ctry Rot Act ETFETF-其他1.94%+1.94%NEW
15EQWLInvesco S&p 100 Equal WeightETF-其他1.91%-2.31%-45.21%
16IEMGIshares Core Msci EmergingETF-新兴市场1.78%+1.57%+866.47%
17ICSHIshares Ultra Short DurationETF-其他1.78%—+6.26%
18IUSVIshares Core S&p U.s. ValueETF-其他1.78%—+2.24%
19SHYIshares 1-3 Year Treasury BoETF-政府公债1.67%—+8.17%
20IUSGIshares Core S&p U.s. GrowthETF-其他1.66%—+0.82%
21JMSTJPM Ultra-short Muni IncomeETF-其他1.55%—+17.71%
22IDMOInvesco S&p International DeETF-其他1.49%-1.83%-46.16%
23FELCFidelity Enh Lrg Cap Cor ETFETF-其他1.45%—-0.89%
24IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.29%+0.14%+33.79%
25BAIIshrs Ai In And Tech Act ETFETF-科技型1.27%+1.14%+1023.20%
26OEFIshares S&p 100 ETFETF-其他1.26%+0.88%+327.50%
27VOOVanguard S&p 500 ETFETF-大型股与成长1.22%+0.41%+86.42%
28PAAAPgim Aaa Clo ETFETF-其他1.21%+0.26%+50.80%
29AAPLApple INC股票-科技1.19%+1.09%+1377.51%
30THROIshares U.s. Thematic RotatiETF-其他1.16%+1.03%+1015.29%
31ITOTIshares Core S&p Total U.s.ETF-其他1.11%—+2.02%
32BINCIshares Flex I A Etf-usd INCETF-其他1.06%+0.89%+639.69%
33AUSFGlobal X Adaptive US FactorETF-其他1.03%-1.16%-46.91%
34MINOPimco Municipal Income OpporETF-其他0.98%+0.36%+88.35%
35IWFIshares Russell 1000 GrowthETF-其他0.71%—-0.13%
36SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.71%—+28.97%
37MAMastercard INC - A股票-金融0.64%—-1.34%
38EDIVState Street Spdr S&p EmergiETF-其他0.61%-0.75%-47.24%
39SMHVaneck Semiconductor ETFETF-其他0.58%-0.59%-44.69%
40IVEIshares S&p 500 Value ETFETF-大型股与成长0.58%—+1.21%
41TLHIshares 10-20 Year TreasuryETF-政府公债0.54%+0.35%+242.05%
42CARYAngel Oak Income ETFETF-其他0.47%—+0.45%
43DBEFXtrackers Msci Eafe Hedged EETF-其他0.45%-0.39%-38.74%
44EFGIshares Msci Eafe Growth ETFETF-其他0.42%+0.35%+594.55%
45IVWIshares S&p 500 Growth ETFETF-大型股与成长0.42%—-0.36%
46ITAIshares U.s. Aerospace & DefETF-其他0.41%+0.34%+531.73%
47MUBIshares National Muni Bond EETF-其他0.40%+0.24%+201.29%
48NVDANvidia CORP股票-科技0.39%—+24.13%
49BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他0.37%+0.37%NEW
50IDEFIshares Def Industrials ActETF-其他0.35%+0.35%NEW
1–50 of 138

本季持股变动

Able Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 清仓: Bed Bath & Beyond INC (BBBY); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB).

Able Wealth Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IVVIshares Core S&p 500 ETF+3.1%+163.11%加仓
2IEMGIshares Core Msci Emerging+1.6%+866.47%加仓
3BAIIshrs Ai In And Tech Act ETF+1.1%+1023.20%加仓
4AAPLApple INC+1.1%+1377.51%加仓
5THROIshares U.s. Thematic Rotati+1%+1015.29%加仓
6BINCIshares Flex I A Etf-usd INC+0.9%+639.69%加仓
7OEFIshares S&p 100 ETF+0.9%+327.50%加仓
8BOXXAlpha Architect 1-3 Mnth Box+0.8%+78.51%加仓
9UYLDAngel Oak Ultrashort Income+0.6%+62.12%加仓
10DYNFIshrs US E F R A Etf-usd INC+0.6%+39.38%加仓
11PVALPutnam Focused Lrg Cap Value+0.5%+30.97%加仓
12VOOVanguard S&p 500 ETF+0.4%+86.42%加仓
13CSHINeos Enhanced Income 1-3 Mon+0.4%+38.79%加仓
14MINOPimco Municipal Income Oppor+0.4%+88.35%加仓
15TLHIshares 10-20 Year Treasury+0.4%+242.05%加仓
16EFGIshares Msci Eafe Growth ETF+0.4%+594.55%加仓
17ITAIshares U.s. Aerospace & Def+0.3%+531.73%加仓
18PAAAPgim Aaa Clo ETF+0.3%+50.80%加仓
19MUBIshares National Muni Bond E+0.2%+201.29%加仓
20JMBSJanus Henderson Mortg Backed+0.2%+295.05%加仓
21IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+33.79%加仓
22GLDMSpdr Gold Minishares Trust+0.1%+89.29%加仓
23SPYGSs Spdr P S&p 500 Growth ETF+0.1%+32.86%加仓
24JMSTJPM Ultra-short Muni Income—+17.71%加仓
25TLTIshares 20+ Year Treasury Bd-0.2%-55.39%减仓
26USMVIshares Msci USA Min Vol Fac-0.2%+8.94%加仓
27HYMBSs Spdr N Ice Hy Muni ETF-0.2%-30.72%减仓
28XFIVBondbloxx Bbg 5 Yr US Treas-0.2%-54.67%减仓
29IWYIshares Russell Top 200 Grow-0.2%-37.19%减仓
30LQDHIshares Int Hedg CORP Bd ETF-0.3%-48.35%减仓
31EFVIshares Msci Eafe Value ETF-0.3%+4.72%加仓
32XHLFBondbloxx Bbg 6 Mth US Treas-0.4%-46.98%减仓
33DBEFXtrackers Msci Eafe Hedged E-0.4%-38.74%减仓
34MOATVaneck Morningstar Wide Moat-0.4%-44.41%减仓
35SMHVaneck Semiconductor ETF-0.6%-44.69%减仓
36EDIVState Street Spdr S&p Emergi-0.8%-47.24%减仓
37AUSFGlobal X Adaptive US Factor-1.2%-46.91%减仓
38SHVIshares 0-1 Year Treasury Bo-1.6%+3.77%加仓
39IDMOInvesco S&p International De-1.8%-46.16%减仓
40SPMOInvesco S&p 500 Momentum ETF-1.9%-27.59%减仓
41EQWLInvesco S&p 100 Equal Weight-2.3%-45.21%减仓
42COROIsh Intl Ctry Rot Act ETF—NEW新建仓
43BBBYBed Bath & Beyond INC—EXIT清仓
44BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
45IDEFIshares Def Industrials Act—NEW新建仓
46LMUBIshares Lt National Muni Bd—NEW新建仓
47IAGGIshares Intl Aggregate Bond—NEW新建仓
48AMZNAmazon.com INC—NEW新建仓
49GOVTIshares US Treasury Bond ETF—NEW新建仓
50SPEMState Street Sp Ptf Em ETF—NEW新建仓

FAQ

Able Wealth Management LLC 是什么机构？属于哪种投资人类型？
Able Wealth Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 138 个已申报仓位之中。
Able Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Able Wealth Management LLC 按市值排列的前几大持股为： 1. Ishares 0-1 Year Treasury Bo (SHV) — US$4240.3万 (11.3%) 2. Ishares Core S&p 500 ETF (IVV) — US$2222.9万 (5.9%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$1828.8万 (4.9%) 4. Putnam Focused Lrg Cap Value (PVAL) — US$1633.6万 (4.4%) 5. Jpmorgan US Quality Factor (JQUA) — US$1394.3万 (3.7%)
Able Wealth Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Able Wealth Management LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 27 个既有持股、减仓 14 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ish Intl Ctry Rot Act ETF (CORO); 清仓: Bed Bath & Beyond INC (BBBY); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB)
Able Wealth Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Able Wealth Management LLC 的主要板块分布如下： • Information Technology: 44.3% • Communication Services: 20.0% • Financials: 18.8% • Consumer Discretionary: 9.5% • Health Care: 6.1% • Consumer Staples: 1.3%

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