AW

Act 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$3.4亿

申报季度: 2026-06-30 · 持股只数: 64

ACT WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 64 项持股，申报期为 2026-06-30，总持股市值约为 US$3.4亿，季度换手率为 16.1%。

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
33.75
持仓稳定性
16.11
动能／逆势
100
行业集中度
87.4
多样化
100
仓位均衡度
78.86

近期动向

  • 加仓 PWB

    +1.4%　US$953.1万

  • 加仓 VXF

    +4.9%　US$1064.1万

  • 减仓 XLE

    -15.3%　-US$303.1万

  • 加仓 VNQ

    +39.4%　US$549.3万

  • 减仓 VYM

    +0.6%　US$292.2万

  • 减仓 CEMB

    +3.9%　US$122.6万

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
1VXFVanguard Extended Market ETFETF-其他15.38%+1.37%+4.91%
2VYMVanguard High Dvd Yield ETFETF-其他12.56%-0.81%+0.60%
3PWBInvesco Large Cap Growth ETFETF-大型股与成长10.65%+1.68%+1.41%
4IWBIshares Russell 1000 ETFETF-其他9.80%+0.50%+4.90%
5CEMBIshares Jp Morgan Em CorporaETF-其他7.96%-0.72%+3.90%
6SCHFSchwab Intl Equity ETFETF-其他7.48%-0.14%+0.25%
7HEFAIsha Curr Hedged Msci EafeETF-其他7.16%-0.23%+0.26%
8VNQVanguard Real Estate ETFETF-其他4.75%+1.17%+39.37%
9GLDSpdr Gold SharesETF-避险与商品4.21%-0.62%+16.35%
10AGGIshares Core U.s. AggregateETF-其他2.72%-0.34%+2.02%
11XLFSs Financial Select SectorETF-其他2.72%—+5.28%
12XLESs Energy Select SectorETF-其他2.46%-1.37%-15.33%
13AAPLApple INC股票-科技2.02%-0.04%-1.31%
14SPGMState Street Spdr PortfolioETF-其他1.04%—+1.53%
15VTEBVanguard Tax-exempt Bond ETFETF-其他0.74%-0.08%+2.67%
16XOMExxon Mobil CORP股票-能源0.70%-0.30%-0.14%
17TSLATesla INC股票-周期性消费0.65%+0.04%+6.68%
18SCHCSchwab Intl Small-cap EquityETF-其他0.50%-0.06%+0.13%
19SCHZSchwab US Aggregate Bond ETFETF-其他0.49%-0.06%+2.46%
20EEMIshares Msci Emerging MarketETF-新兴市场0.34%+0.02%-0.43%
21MUBIshares National Muni Bond EETF-其他0.30%-0.01%+8.30%
22MSFTMicrosoft CORP股票-科技0.28%—-0.20%
23INTCIntel CORP股票-科技0.27%+0.15%-17.50%
24XMMOInvesco S&p Midcap MomentumETF-其他0.27%—-3.30%
25IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债0.23%——
26VVisa Inc-class A Shares股票-金融0.23%——
27PYPLPaypal Holdings INC股票-金融0.22%-0.02%+13.52%
28NVDANvidia CORP股票-科技0.20%-0.01%-1.98%
29CVXChevron CORP股票-能源0.20%-0.09%+0.29%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.18%-0.09%-26.34%
31SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.18%—+1.85%
32HYDVaneck High Yield Muni ETFETF-非投资级债0.18%-0.01%+4.93%
33CRMSalesforce INC股票-科技0.18%+0.01%+42.22%
34CLSEConvergence Long/short EqyETF-其他0.17%+0.03%+15.39%
35UALUnited Airlines Holdings INC股票-工业0.16%+0.03%-8.13%
36FELGFidelity Enh Lrg Cap GwthETF-其他0.14%+0.01%+0.11%
37GSGoldman Sachs Group INC股票-金融0.13%—-2.99%
38ETEnergy Transfer LP股票-能源0.13%——
39BABoeing Co/the股票-工业0.12%—+3.44%
40MOAltria Group INC股票-非周期性消费0.11%—-1.49%
41JNJJohnson & Johnson股票-医疗保健0.10%——
42INTUIntuit INC股票-科技0.10%-0.08%—
43IWFIshares Russell 1000 GrowthETF-其他0.09%—+300.15%
44NEMNewmont CORP股票-原材料0.09%-0.05%-13.22%
45GRNYFundstr Gran Sh US Lrg CapETF-其他0.09%——
46AMZNAmazon.com INC股票-周期性消费0.09%—-0.78%
47PMPhilip Morris International股票-非周期性消费0.09%——
48UNPUnion Pacific CORP股票-工业0.09%——
49QQQInvesco Qqq Trust Series 1ETF-科技型0.09%+0.01%+0.50%
50CGMSCap Group US Multi-sect BondETF-其他0.08%+0.08%NEW
1–50 of 64

本季持股变动

Act Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Cap Group US Multi-sect Bond (CGMS); 新建仓: Texas Instruments INC (TXN); 新建仓: Franklin International Low V (LVHI); 清仓: Atomera INC (ATOM); 加仓: Invesco Large Cap Growth ETF (PWB) — 股数 +1.41%.

Act Wealth Management, LLC 于截至 2026-06-30 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
1PWBInvesco Large Cap Growth ETF+1.7%+1.41%加仓
2VXFVanguard Extended Market ETF+1.4%+4.91%加仓
3VNQVanguard Real Estate ETF+1.2%+39.37%加仓
4IWBIshares Russell 1000 ETF+0.5%+4.90%加仓
5INTCIntel CORP+0.2%-17.50%减仓
6CGMSCap Group US Multi-sect Bond+0.1%NEW新建仓
7TXNTexas Instruments INC+0.1%NEW新建仓
8LVHIFranklin International Low V+0.1%NEW新建仓
9TSLATesla INC0%+6.68%加仓
10CLSEConvergence Long/short Eqy0%+15.39%加仓
11UALUnited Airlines Holdings INC0%-8.13%减仓
12EEMIshares Msci Emerging Market0%-0.43%减仓
13CRMSalesforce INC0%+42.22%加仓
14FELGFidelity Enh Lrg Cap Gwth0%+0.11%加仓
15QQQInvesco Qqq Trust Series 10%+0.50%加仓
16MSMorgan Stanley0%+0.96%加仓
17XLFSs Financial Select Sector—+5.28%加仓
18SPGMState Street Spdr Portfolio—+1.53%加仓
19XMMOInvesco S&p Midcap Momentum—-3.30%减仓
20VVisa Inc-class A Shares——不变
21SCHESchwab Emrg Mrkts Eqty ETF—+1.85%加仓
22GSGoldman Sachs Group INC—-2.99%减仓
23IWFIshares Russell 1000 Growth—+300.15%加仓
24BABoeing Co/the—+3.44%加仓
25SCHMSchwab US Mid Cap ETF—+0.04%加仓
26GRNYFundstr Gran Sh US Lrg Cap——不变
27AMZNAmazon.com INC—-0.78%减仓
28SCHBSchwab US Broad Market ETF—+0.14%加仓
29MUBIshares National Muni Bond E0%+8.30%加仓
30NVDANvidia CORP0%-1.98%减仓
31HYDVaneck High Yield Muni ETF0%+4.93%加仓
32ATOMAtomera INC0%EXIT清仓
33PYPLPaypal Holdings INC0%+13.52%加仓
34AAPLApple INC0%-1.31%减仓
35SLBSlb LTD0%-16.39%减仓
36NEMNewmont CORP-0.1%-13.22%减仓
37SCHCSchwab Intl Small-cap Equity-0.1%+0.13%加仓
38SCHZSchwab US Aggregate Bond ETF-0.1%+2.46%加仓
39INTUIntuit INC-0.1%—不变
40VTEBVanguard Tax-exempt Bond ETF-0.1%+2.67%加仓
41BRK-BBerkshire Hathaway Inc-cl B-0.1%-26.34%减仓
42CVXChevron CORP-0.1%+0.29%加仓
43SCHFSchwab Intl Equity ETF-0.1%+0.25%加仓
44HEFAIsha Curr Hedged Msci Eafe-0.2%+0.26%加仓
45XOMExxon Mobil CORP-0.3%-0.14%减仓
46AGGIshares Core U.s. Aggregate-0.3%+2.02%加仓
47GLDSpdr Gold Shares-0.6%+16.35%加仓
48CEMBIshares Jp Morgan Em Corpora-0.7%+3.90%加仓
49VYMVanguard High Dvd Yield ETF-0.8%+0.60%加仓
50XLESs Energy Select Sector-1.4%-15.33%减仓

FAQ

Act Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Act 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.4亿，分布在 64 个已申报仓位之中。
Act Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Act Wealth Management, LLC 按市值排列的前几大持股为： 1. Vanguard Extended Market ETF (VXF) — US$5235.3万 (15.4%) 2. Vanguard High Dvd Yield ETF (VYM) — US$4272.7万 (12.6%) 3. Invesco Large Cap Growth ETF (PWB) — US$3625.6万 (10.7%) 4. Ishares Russell 1000 ETF (IWB) — US$3335.7万 (9.8%) 5. Ishares Jp Morgan Em Corpora (CEMB) — US$2707.2万 (8.0%)
Act 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，Act Wealth Management, LLC 共进行了 47 项显著调整：新建仓 3 个仓位、加仓 30 个既有持股、减仓 13 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Cap Group US Multi-sect Bond (CGMS); 新建仓: Texas Instruments INC (TXN); 新建仓: Franklin International Low V (LVHI); 清仓: Atomera INC (ATOM); 加仓: Invesco Large Cap Growth ETF (PWB) — 股数 +1.41%
Act 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，Act Wealth Management, LLC 的主要板块分布如下： • Information Technology: 48.3% • Energy: 16.6% • Financials: 11.3% • Consumer Discretionary: 11.1% • Industrials: 5.5% • Consumer Staples: 3.0%

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