AW

Atlas Wealth LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$3.3亿

申报季度: 2026-03-31 · 持股只数: 115

Atlas Wealth LLC在最新一期 13F 报告中披露了 115 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 16.8%。

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
10.89
持仓稳定性
16.79
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
85.34

近期动向

  • 加仓 USB F PERP B*

    +16.0%　US$415.0万

  • 减仓 MSFT

    -3.5%　-US$361.9万

  • 减仓 JAAA

    -36.7%　-US$362.8万

  • 加仓 GVAL

    +131.9%　US$270.9万

  • 加仓 VFLO

    +17.6%　US$271.8万

  • 减仓 PAAA

    -41.7%　-US$223.9万

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
1USB F PERP B*US Bancorp股票-金融7.88%+1.16%+15.96%
2AAPLApple INC股票-科技5.92%-0.69%-2.75%
3VFLOVictoryshares Free Cash FlowETF-其他5.36%+0.75%+17.62%
4GOOGAlphabet Inc-cl C股票-通信服务3.73%-0.54%-3.19%
5BAC F PERP 02Bank Of America CORP股票-金融3.68%+0.36%+7.39%
6PGProcter & Gamble Co/the股票-非周期性消费3.53%—-0.15%
7AIRRFirst Trust Rba American IndETF-其他3.24%+0.24%-2.74%
8MSFTMicrosoft CORP股票-科技3.06%-1.14%-3.55%
9SYLDCambria Shareholder Yield EtETF-其他3.01%+0.44%+9.53%
10AVUSAvantis U.s. Equity ETFETF-其他2.74%—+0.89%
11COF 4.375 PERP LCapital One Financial Co股票-金融2.55%+0.15%+12.12%
12SLM V0 PERP BSlm CORP股票-金融2.35%+0.14%+7.06%
13JPMJpmorgan Chase & Co股票-金融2.22%-0.34%-3.81%
14COWZPacer US Cash Cows 100 ETFETF-其他2.20%+0.05%-0.13%
15JAAAJanus Henderson Aaa Clo ETFETF-其他1.86%-1.12%-36.67%
16GS F PERP DGoldman Sachs Group INC股票-金融1.80%—+1.24%
17FTCSFirst Trust Capital StrengthETF-其他1.79%—-0.17%
18GS F PERP AGoldman Sachs Group INC股票-金融1.73%—-0.46%
19RF 4.45 PERP ERegions Financial CORP股票-金融1.46%-0.39%-15.47%
20TMSLT.rowe Prc Small-mid Cap ETFETF-其他1.44%+0.31%+25.75%
21AMZNAmazon.com INC股票-周期性消费1.40%-0.19%-1.11%
22GVALCambria Global Value ETFETF-其他1.37%+0.80%+131.91%
23IDVOAmplify Cwp Intl Enh Dvd INCETF-其他1.34%+1.34%NEW
24JHSCJohn Hancock Multi Small CapETF-中小型股1.34%—+1.00%
25RFMZRivernorth Flex Muni Ii股票-其他1.28%+0.07%+6.97%
26TCAFT Rowe Prc Cap AppreciationETF-其他1.25%-0.32%-13.03%
27IBMIntl Business Machines CORP股票-科技1.21%-0.30%-0.92%
28JHMMJohn Hancock Multi Fact MidETF-其他1.21%—+0.81%
29MOATVaneck Morningstar Wide MoatETF-其他1.20%—+7.28%
30RDVIFt Vest Rising Dividend AchiETF-其他1.13%—+0.56%
31BAC F PERP 01Bank Of America CORP股票-金融1.06%+0.13%+12.53%
32RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.97%-0.11%-9.38%
33CALFPcr US Sm Cp Csh Cws Etf-usdETF-其他0.95%—-1.00%
34PAAAPgim Aaa Clo ETFETF-其他0.94%-0.69%-41.67%
35FEOEFirst Eagle Overseas Eq ETFETF-其他0.90%+0.17%+20.87%
36FEGEFirst Eagle Gl Equity ETFETF-其他0.90%+0.05%+4.95%
37DINTDavis Select InternationalETF-其他0.88%+0.05%+13.51%
38SDVYFirst Trust Smid Cap RisingETF-其他0.86%—+1.73%
39TUSITouchstone Ultra Short IncomETF-其他0.85%-0.30%-25.08%
40MS F PERP +AMorgan Stanley股票-金融0.85%-0.15%-12.48%
41RDVYFirst Trust Rising DividendETF-其他0.80%—-1.43%
42BAC F PERP +5Bank Of America CORP股票-金融0.77%-0.27%-26.35%
43AGQIFirst Tr Act Glbl Qlty INCETF-其他0.74%——
44FLXRTcw Flexible Income ETFETF-其他0.72%-0.28%-26.70%
45AVSCAvantis US Small Cap EquityETF-中小型股0.69%+0.27%+55.91%
46TMOThermo Fisher Scientific INC股票-医疗保健0.60%-0.12%-0.64%
47NVDANvidia CORP股票-科技0.57%—+0.35%
48CSCOCisco Systems INC股票-科技0.45%——
49METAMeta Platforms Inc-class A股票-通信服务0.45%-0.08%-1.47%
50SFLOVs Sm Cap Free Cash Flow ETFETF-其他0.44%+0.33%+311.06%
1–50 of 115

本季持股变动

Atlas Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Amplify Cwp Intl Enh Dvd INC (IDVO); 新建仓: Touchstone Dynamic Intl ETF (TDI); 新建仓: Fed Hermes Short Dur CORP (FCSH); 新建仓: First Trust Nasdaq Cybersecu (CIBR); 新建仓: Lockheed Martin CORP (LMT).

Atlas Wealth 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
1USB F PERP B*US Bancorp+1.2%+15.96%加仓
2GVALCambria Global Value ETF+0.8%+131.91%加仓
3VFLOVictoryshares Free Cash Flow+0.8%+17.62%加仓
4SYLDCambria Shareholder Yield Et+0.4%+9.53%加仓
5BAC F PERP 02Bank Of America CORP+0.4%+7.39%加仓
6SFLOVs Sm Cap Free Cash Flow ETF+0.3%+311.06%加仓
7TMSLT.rowe Prc Small-mid Cap ETF+0.3%+25.75%加仓
8DIVOAmplify Cwp Enhan Divid ETF+0.3%+278.74%加仓
9AVSCAvantis US Small Cap Equity+0.3%+55.91%加仓
10AIRRFirst Trust Rba American Ind+0.2%-2.74%减仓
11FEOEFirst Eagle Overseas Eq ETF+0.2%+20.87%加仓
12COF 4.375 PERP LCapital One Financial Co+0.2%+12.12%加仓
13SLM V0 PERP BSlm CORP+0.1%+7.06%加仓
14BAC F PERP 01Bank Of America CORP+0.1%+12.53%加仓
15SDVDFt Vest Smid Rising Dividend+0.1%+78.81%加仓
16TSECTouchstone Securitized INC+0.1%+107.01%加仓
17RFMZRivernorth Flex Muni Ii+0.1%+6.97%加仓
18GLWCorning INC+0.1%-0.02%减仓
19TAt&t INC+0.1%+33.98%加仓
20COWZPacer US Cash Cows 100 ETF+0.1%-0.13%减仓
21FEGEFirst Eagle Gl Equity ETF+0.1%+4.95%加仓
22DINTDavis Select International+0.1%+13.51%加仓
23TBUXT Rowe Price Ultra Short-ter-0.1%-18.04%减仓
24METAMeta Platforms Inc-class A-0.1%-1.47%减仓
25QCOMQualcomm INC-0.1%-0.52%减仓
26RSPInvesco S&p 500 Equal Weight-0.1%-9.38%减仓
27TMOThermo Fisher Scientific INC-0.1%-0.64%减仓
28MS F PERP +AMorgan Stanley-0.2%-12.48%减仓
29TOTLSs Doubleline Tr Tact ETF-0.2%-32.41%减仓
30AMZNAmazon.com INC-0.2%-1.11%减仓
31BAC F PERP +5Bank Of America CORP-0.3%-26.35%减仓
32FLXRTcw Flexible Income ETF-0.3%-26.70%减仓
33TUSITouchstone Ultra Short Incom-0.3%-25.08%减仓
34IBMIntl Business Machines CORP-0.3%-0.92%减仓
35TCAFT Rowe Prc Cap Appreciation-0.3%-13.03%减仓
36JPMJpmorgan Chase & Co-0.3%-3.81%减仓
37RF 4.45 PERP ERegions Financial CORP-0.4%-15.47%减仓
38GOOGAlphabet Inc-cl C-0.5%-3.19%减仓
39PAAAPgim Aaa Clo ETF-0.7%-41.67%减仓
40AAPLApple INC-0.7%-2.75%减仓
41JAAAJanus Henderson Aaa Clo ETF-1.1%-36.67%减仓
42MSFTMicrosoft CORP-1.1%-3.55%减仓
43IDVOAmplify Cwp Intl Enh Dvd INC—NEW新建仓
44TDITouchstone Dynamic Intl ETF—NEW新建仓
45FCSHFed Hermes Short Dur CORP—NEW新建仓
46CIBRFirst Trust Nasdaq Cybersecu—NEW新建仓
47LMTLockheed Martin CORP—NEW新建仓
48ADBEAdobe INC—EXIT清仓
49CBRECbre Group INC - A—NEW新建仓
50TOUST Rowe Prc International Eq—NEW新建仓

FAQ

Atlas Wealth LLC 是什么机构？属于哪种投资人类型？
Atlas Wealth 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$3.3亿，分布在 115 个已申报仓位之中。
Atlas Wealth LLC 目前前几大持股有哪些？
根据最新 13F 申报，Atlas Wealth LLC 按市值排列的前几大持股为： 1. US Bancorp (USB F PERP B*) — US$2628.0万 (7.9%) 2. Apple INC (AAPL) — US$1976.5万 (5.9%) 3. Victoryshares Free Cash Flow (VFLO) — US$1788.5万 (5.4%) 4. Alphabet Inc-cl C (GOOG) — US$1245.1万 (3.7%) 5. Bank Of America CORP (BAC F PERP 02) — US$1227.5万 (3.7%)
Atlas Wealth LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Atlas Wealth LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 19 个既有持股、减仓 23 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Amplify Cwp Intl Enh Dvd INC (IDVO); 新建仓: Touchstone Dynamic Intl ETF (TDI); 新建仓: Fed Hermes Short Dur CORP (FCSH); 新建仓: First Trust Nasdaq Cybersecu (CIBR); 新建仓: Lockheed Martin CORP (LMT)
Atlas Wealth 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，Atlas Wealth LLC 的主要板块分布如下： • Financials: 53.5% • Information Technology: 22.5% • Communication Services: 9.0% • Consumer Staples: 7.9% • Consumer Discretionary: 3.1% • Health Care: 2.0%

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