WA

Waverly Advisors, LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$134.0億

申報季度: 2026-03-31 · 持股檔數: 1711

Waverly Advisors, LLC在最新一期 13F 報告中揭露了 1711 項持股，申報期為 2026-03-31，總持股市值約為 US$134.0億，季度換手率為 16.1%。

機構性格雪花圖

集中度
3.68
持倉穩定性
16.09
動能／逆勢
100
產業集中度
43.47
多樣化
100
倉位均衡度
62.77

近期動向

  • 減碼 VUG

    +4.9%　-US$2171.0萬

  • 加碼 CAT

    +116.4%　US$4626.6萬

  • 減碼 IVW

    -58.4%　-US$3716.2萬

  • 加碼 SPY

    +55.1%　US$5118.4萬

  • 加碼 SGOL

    +3435.6%　US$4144.7萬

  • 減碼 MSFT

    +18.0%　-US$2219.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 1614 大持股（共 1711 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長6.09%—+4.83%
2VUGVanguard Growth ETFETF-其他2.52%-0.39%+4.95%
3AAPLApple INC股票-科技2.42%—+6.56%
4VIGVanguard Dividend Apprec ETFETF-其他2.01%—+3.09%
5NVDANvidia CORP股票-科技1.73%—+10.17%
6MSFTMicrosoft CORP股票-科技1.55%-0.31%+18.02%
7SPIBSs Spdr P Int C CORP ETFETF-其他1.35%-0.04%+6.21%
8PRFInvesco Rafi US 1000 ETFETF-其他1.30%—-1.18%
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.18%+0.31%+55.08%
10AVUVAvantis US Small Cap ValueETF-中小型股1.16%+0.08%+7.45%
11SGOVIshares 0-3 Month Treasury BETF-政府公債1.14%—+2.68%
12GOOGLAlphabet Inc-cl A股票-通訊服務1.01%+0.03%+21.72%
13AVLVAvantis US Large Cap ValueETF-大型股與成長1.00%+0.06%+8.52%
14AMZNAmazon.com INC股票-循環性消費0.96%+0.06%+27.63%
15VOOVanguard S&p 500 ETFETF-大型股與成長0.88%—+2.23%
16JPIEJpmorgan Income ETFETF-其他0.86%+0.01%+9.46%
17IWBIshares Russell 1000 ETFETF-其他0.85%-0.14%-2.31%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他0.81%—+12.34%
19VTIVanguard Total Stock Mkt ETFETF-其他0.80%—+6.09%
20IWRIshares Russell Mid-cap ETFETF-其他0.80%+0.07%+17.73%
21SCHGSchwab US Large-cap GrowthETF-其他0.76%+0.09%+39.33%
22JPMJpmorgan Chase & Co股票-金融0.76%—+9.13%
23VOVanguard Mid-cap ETFETF-其他0.76%—+3.52%
24VOEVanguard Mid-cap Value ETFETF-其他0.73%—-2.31%
25SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長0.72%—+6.49%
26BONDPimco Active Bond Exchange-tETF-其他0.70%+0.22%+59.51%
27IWMIshares Russell 2000 ETFETF-中小型股0.69%+0.13%+32.29%
28GOOGAlphabet Inc-cl C股票-通訊服務0.68%—+9.74%
29VEAVanguard Ftse Developed ETFETF-其他0.68%—-0.10%
30RSPInvesco S&p 500 Equal WeightETF-大型股與成長0.68%—+5.82%
31JPSTJpmorgan Ultra-short IncomeETF-其他0.66%+0.19%+54.48%
32VONEVanguard Russell 1000ETF-其他0.65%—-0.56%
33IWFIshares Russell 1000 GrowthETF-其他0.65%-0.12%+1.41%
34AVGOBroadcom INC股票-科技0.62%—+3.83%
35HEFAIsha Curr Hedged Msci EafeETF-其他0.61%-0.22%-22.62%
36SCHBSchwab US Broad Market ETFETF-其他0.57%—+1.37%
37CATCaterpillar INC股票-工業0.55%+0.33%+116.45%
38AVDEAvantis International EquityETF-其他0.55%+0.12%+33.94%
39JNJJohnson & Johnson股票-醫療保健0.50%+0.05%+1.70%
40VEUVanguard Ftse All-world Ex-uETF-其他0.49%—+4.22%
41PGProcter & Gamble Co/the股票-非循環性消費0.49%—-0.80%
42VYMVanguard High Dvd Yield ETFETF-其他0.48%+0.08%+27.48%
43QQQInvesco Qqq Trust Series 1ETF-科技型0.48%—+2.67%
44SCHFSchwab Intl Equity ETFETF-其他0.47%+0.20%+82.05%
45VTVVanguard Value ETFETF-其他0.47%—+7.10%
46VOTVanguard Mid-cap Growth ETFETF-其他0.46%—-3.40%
47TSMTaiwan Semiconductor-sp Adr股票-科技0.46%+0.05%+8.65%
48XOMExxon Mobil CORP股票-能源0.45%+0.13%+9.02%
49IJHIshares Core S&p Midcap ETFETF-其他0.44%—-1.37%
50IWDIshares Russell 1000 Value EETF-其他0.43%—-2.92%
1–50 of 1,614

本季持股變動

Waverly Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 加碼: Vanguard Growth ETF (VUG) — 股數 +4.95%; 加碼: Caterpillar INC (CAT) — 股數 +116.45%; 減碼: Ishares S&p 500 Growth ETF (IVW) — 股數 -58.38%.

Waverly Advisors, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CATCaterpillar INC+0.3%+116.45%加碼
2SPYSs Spdr S&p 500 ETF Trust-us+0.3%+55.08%加碼
3SGOLAbrdn Physical Gold Shares+0.3%+3435.60%加碼
4BONDPimco Active Bond Exchange-t+0.2%+59.51%加碼
5SCHFSchwab Intl Equity ETF+0.2%+82.05%加碼
6JPSTJpmorgan Ultra-short Income+0.2%+54.48%加碼
7EEMIshares Msci Emerging Market+0.2%+210.68%加碼
8SCHXSchwab US Large-cap ETF+0.2%+191.58%加碼
9IXUSIshares Core Intl Stock ETF+0.2%+239.94%加碼
10SCHRSchwab Intermediate-term US+0.1%+1269.09%加碼
11SLYVSs Spdr S&p 600 Sc Val ETF+0.1%+418.41%加碼
12IWMIshares Russell 2000 ETF+0.1%+32.29%加碼
13XOMExxon Mobil CORP+0.1%+9.02%加碼
14SCHESchwab Emrg Mrkts Eqty ETF+0.1%+105.77%加碼
15AVDEAvantis International Equity+0.1%+33.94%加碼
16SCHHSchwab US Reit ETF+0.1%+2599.40%加碼
17COSTCostco Wholesale CORP+0.1%+35.90%加碼
18SCHOSchwab Short-term US Treas+0.1%+73.36%加碼
19NFLXNetflix INC+0.1%+140.35%加碼
20SCHGSchwab US Large-cap Growth+0.1%+39.33%加碼
21METAMeta Platforms Inc-class A+0.1%+59.14%加碼
22AVUVAvantis US Small Cap Value+0.1%+7.45%加碼
23VYMVanguard High Dvd Yield ETF+0.1%+27.48%加碼
24STIPIshares 0-5 Year Tips Bond E+0.1%+1488.46%加碼
25IWRIshares Russell Mid-cap ETF+0.1%+17.73%加碼
26DFAIDimensional International Co+0.1%+152.13%加碼
27JEPIJpmorgan Equity Premium Inco+0.1%+54.57%加碼
28UBERUber Technologies INC+0.1%+392.23%加碼
29AVLVAvantis US Large Cap Value+0.1%+8.52%加碼
30AMZNAmazon.com INC+0.1%+27.63%加碼
31ETEnergy Transfer LP+0.1%+22.32%加碼
32CVXChevron CORP+0.1%+3.81%加碼
33JNJJohnson & Johnson+0.1%+1.70%加碼
34TSMTaiwan Semiconductor-sp Adr+0.1%+8.65%加碼
35QUALIshares Msci USA Quality Fac+0.1%+56.67%加碼
36XLESs Energy Select Sector+0.1%+35.31%加碼
37GOOGLAlphabet Inc-cl A0%+21.72%加碼
38JPIEJpmorgan Income ETF0%+9.46%加碼
39SPIBSs Spdr P Int C CORP ETF0%+6.21%加碼
40CRMSalesforce INC-0.1%+8.51%加碼
41ORCLOracle CORP-0.1%+7.77%加碼
42IWFIshares Russell 1000 Growth-0.1%+1.41%加碼
43IWBIshares Russell 1000 ETF-0.1%-2.31%減碼
44IGVIshares Expanded Tech-softwa-0.2%-44.61%減碼
45HEFAIsha Curr Hedged Msci Eafe-0.2%-22.62%減碼
46MSFTMicrosoft CORP-0.3%+18.02%加碼
47IVWIshares S&p 500 Growth ETF-0.3%-58.38%減碼
48VUGVanguard Growth ETF-0.4%+4.95%加碼
49AZNAstraZeneca PLC—NEW新建倉
50AZNNAstrazeneca Plc-spons Adr—EXIT清倉

FAQ

Waverly Advisors, LLC 是什麼機構？屬於哪種投資人類型？
Waverly Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$134.0億，分佈在 1711 個已申報部位之中。
Waverly Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Waverly Advisors, LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$8.2億 (6.1%) 2. Vanguard Growth ETF (VUG) — US$3.4億 (2.5%) 3. Apple INC (AAPL) — US$3.2億 (2.4%) 4. Vanguard Dividend Apprec ETF (VIG) — US$2.7億 (2.0%) 5. Nvidia CORP (NVDA) — US$2.3億 (1.7%)
Waverly Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Waverly Advisors, LLC 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 44 個既有持股、減碼 4 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 加碼: Vanguard Growth ETF (VUG) — 股數 +4.95%; 加碼: Caterpillar INC (CAT) — 股數 +116.45%; 減碼: Ishares S&p 500 Growth ETF (IVW) — 股數 -58.38%
Waverly Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Waverly Advisors, LLC 的主要板塊分佈如下： • Information Technology: 28.3% • Financials: 14.3% • Industrials: 10.2% • Health Care: 9.4% • Consumer Discretionary: 8.4% • Communication Services: 8.1%