MF

Madrona Financial Services, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$4.6亿

申报季度: 2026-03-31 · 持股只数: 123

Madrona Financial Services, LLC在最新一期 13F 报告中披露了 123 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 29.1%。

机构性格雪花图

集中度
16.58
持仓稳定性
29.11
动能／逆势
100
行业集中度
92.57
多样化
100
仓位均衡度
79.68

近期动向

  • 减仓 SECT

    -40.2%　-US$1213.4万

  • 减仓 MSFT

    -16.8%　-US$1033.7万

  • 减仓 FV

    -38.4%　-US$1031.4万

  • 加仓 BUYW

    +186.1%　US$853.0万

  • 加仓 IEMG

    +82.1%　US$737.3万

  • 减仓 IVV

    -9.8%　-US$866.6万

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
1IVVIshares Core S&p 500 ETFETF-大型股与成长11.63%-1.57%-9.85%
2QQQInvesco Qqq Trust Series 1ETF-科技型8.25%-1.33%-10.47%
3DYNFIshrs US E F R A Etf-usd INCETF-其他5.21%-1.16%-16.59%
4ACWXIshares Msci Acwi Ex US ETFETF-其他4.22%+1.40%+43.33%
5BNDVanguard Total Bond MarketETF-其他4.06%+1.28%+43.30%
6MSFTMicrosoft CORP股票-科技3.96%-2.12%-16.83%
7XBISs Spdr S&p Biotech ETFETF-科技型3.69%+0.38%+4.01%
8COWZPacer US Cash Cows 100 ETFETF-其他3.48%+0.61%+13.88%
9IEMGIshares Core Msci EmergingETF-新兴市场3.43%+1.66%+82.10%
10SECTMain Sector Rotation ETFETF-其他3.38%-2.51%-40.17%
11AIQGlobal X Art Intel & TechETF-科技型3.31%-0.14%+2.10%
12FVFirst Trust Dw Focus 5 FundETF-其他3.27%-2.12%-38.37%
13QTUMDefiance Quantum ETFETF-其他3.22%-0.46%-12.70%
14BUYWMain Buywrite ETFETF-其他2.90%+1.89%+186.13%
15XMHQInvesco S&p Midcap Qual ETFETF-其他2.88%+0.24%+5.57%
16VBVanguard Small-cap ETFETF-其他2.42%—-0.91%
17XLESs Energy Select SectorETF-其他2.36%+2.36%NEW
18AAPLApple INC股票-科技2.19%-0.05%+2.08%
19BUFRFt Vest Lad Buffervetf-usd IETF-其他1.81%+0.25%+15.37%
20SMHVaneck Semiconductor ETFETF-其他1.76%-0.26%-20.19%
21JEPIJpmorgan Equity Premium IncoETF-其他1.67%+0.66%+63.17%
22URAGlobal X Uranium ETFETF-其他1.37%+1.37%NEW
23COSTCostco Wholesale CORP股票-非周期性消费1.22%+0.16%-3.04%
24VTIVanguard Total Stock Mkt ETFETF-其他1.02%-0.14%-10.44%
25ACWIIshares Msci Acwi ETFETF-其他0.98%—-0.26%
26SILASila Realty Trust INC股票-其他0.89%—-1.88%
27NVDANvidia CORP股票-科技0.76%—+3.82%
28SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.63%-0.09%-9.75%
29BRK-BBerkshire Hathaway Inc-cl B股票-其他0.63%—+0.30%
30AGGIshares Core U.s. AggregateETF-其他0.61%-0.06%-11.59%
31GOOGLAlphabet Inc-cl A股票-通信服务0.52%—+2.71%
32IVWIshares S&p 500 Growth ETFETF-大型股与成长0.51%-0.26%-29.17%
33GFEBFt Vest US Equity Moderate BETF-其他0.46%+0.46%NEW
34FEBMFt Vest US Eq Max Buf FebETF-其他0.45%+0.45%NEW
35BPREBluerock Private Real Estate股票-金融0.44%—-3.38%
36AMZNAmazon.com INC股票-周期性消费0.44%-0.04%-2.24%
37CVXChevron CORP股票-能源0.41%+0.12%+0.38%
38MARMFtvestus Max Buff ETF MarchETF-其他0.38%+0.09%+25.84%
39BABoeing Co/the股票-工业0.35%—+0.35%
40VOOVanguard S&p 500 ETFETF-大型股与成长0.34%—-1.03%
41GOOGAlphabet Inc-cl C股票-通信服务0.34%—-5.54%
42DNOVFt Vest US Equity Deep BuffeETF-其他0.33%——
43RDVTRed Violet INC股票-其他0.28%-0.17%+1.54%
44TSLATesla INC股票-周期性消费0.25%-0.07%-6.50%
45HDHome Depot INC股票-周期性消费0.23%—+17.35%
46XLGInvesco S&p 500 Top 50 ETFETF-大型股与成长0.23%—-5.92%
47DFEBFt Vest U.s. Equity Deep BufETF-其他0.22%+0.06%+36.56%
48PCARPaccar INC股票-工业0.22%—-1.71%
49GMARFt Vest US Equity Moderate BETF-其他0.21%+0.07%+43.27%
50SBUXStarbucks CORP股票-周期性消费0.19%—-5.15%
1–50 of 123

本季持股变动

Madrona Financial Services, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Energy Select Sector (XLE); 新建仓: Global X Uranium ETF (URA); 新建仓: Ft Vest US Equity Moderate B (GFEB); 新建仓: Ft Vest US Eq Max Buf Feb (FEBM); 清仓: Alerian Mlp ETF (AMLP).

Madrona Financial Services, 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
1BUYWMain Buywrite ETF+1.9%+186.13%加仓
2IEMGIshares Core Msci Emerging+1.7%+82.10%加仓
3ACWXIshares Msci Acwi Ex US ETF+1.4%+43.33%加仓
4BNDVanguard Total Bond Market+1.3%+43.30%加仓
5JEPIJpmorgan Equity Premium Inco+0.7%+63.17%加仓
6COWZPacer US Cash Cows 100 ETF+0.6%+13.88%加仓
7XBISs Spdr S&p Biotech ETF+0.4%+4.01%加仓
8BUFRFt Vest Lad Buffervetf-usd I+0.3%+15.37%加仓
9XMHQInvesco S&p Midcap Qual ETF+0.2%+5.57%加仓
10COSTCostco Wholesale CORP+0.2%-3.04%减仓
11CVXChevron CORP+0.1%+0.38%加仓
12SPBUAllizim Buf15 Uncpd Aloc ETF+0.1%+96.91%加仓
13MARMFtvestus Max Buff ETF March+0.1%+25.84%加仓
14GMARFt Vest US Equity Moderate B+0.1%+43.27%加仓
15DFEBFt Vest U.s. Equity Deep Buf+0.1%+36.56%加仓
16AMZNAmazon.com INC0%-2.24%减仓
17AAPLApple INC-0.1%+2.08%加仓
18AGGIshares Core U.s. Aggregate-0.1%-11.59%减仓
19DVYIshares Select Dividend ETF-0.1%-55.99%减仓
20VYMVanguard High Dvd Yield ETF-0.1%-55.84%减仓
21PFFDGlobal X US Preferred ETF-0.1%-50.86%减仓
22TSLATesla INC-0.1%-6.50%减仓
23FSKFs Kkr Capital CORP-0.1%-45.01%减仓
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-9.75%减仓
25TDIVFt Nasdaq Tech Dvd Index Fd-0.1%-44.04%减仓
26AIQGlobal X Art Intel & Tech-0.1%+2.10%加仓
27VTIVanguard Total Stock Mkt ETF-0.1%-10.44%减仓
28RDVTRed Violet INC-0.2%+1.54%加仓
29SMHVaneck Semiconductor ETF-0.3%-20.19%减仓
30IVWIshares S&p 500 Growth ETF-0.3%-29.17%减仓
31QTUMDefiance Quantum ETF-0.5%-12.70%减仓
32DYNFIshrs US E F R A Etf-usd INC-1.2%-16.59%减仓
33QQQInvesco Qqq Trust Series 1-1.3%-10.47%减仓
34IVVIshares Core S&p 500 ETF-1.6%-9.85%减仓
35MSFTMicrosoft CORP-2.1%-16.83%减仓
36FVFirst Trust Dw Focus 5 Fund-2.1%-38.37%减仓
37SECTMain Sector Rotation ETF-2.5%-40.17%减仓
38XLESs Energy Select Sector—NEW新建仓
39URAGlobal X Uranium ETF—NEW新建仓
40GFEBFt Vest US Equity Moderate B—NEW新建仓
41FEBMFt Vest US Eq Max Buf Feb—NEW新建仓
42AMLPAlerian Mlp ETF—EXIT清仓
43EPRFInnovat S&p Invest Grd Pref—EXIT清仓
44HYDBIshares High Yield Systemati—EXIT清仓
45IDXXIdexx Laboratories INC—EXIT清仓
46GMAYFt Vest U.s. Equity Moderate—EXIT清仓
47CRMSalesforce INC—EXIT清仓
48IDVIshares International Select—EXIT清仓
49DBRGDigitalbridge Group INC—EXIT清仓
50XOMExxon Mobil CORP—NEW新建仓

FAQ

Madrona Financial Services, LLC 是什么机构？属于哪种投资人类型？
Madrona Financial Services, 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$4.6亿，分布在 123 个已申报仓位之中。
Madrona Financial Services, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Madrona Financial Services, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$5312.1万 (11.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$3771.0万 (8.3%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$2379.0万 (5.2%) 4. Ishares Msci Acwi Ex US ETF (ACWX) — US$1929.4万 (4.2%) 5. Vanguard Total Bond Market (BND) — US$1853.0万 (4.1%)
Madrona Financial Services, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Madrona Financial Services, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 17 个既有持股、减仓 20 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ss Energy Select Sector (XLE); 新建仓: Global X Uranium ETF (URA); 新建仓: Ft Vest US Equity Moderate B (GFEB); 新建仓: Ft Vest US Eq Max Buf Feb (FEBM); 清仓: Alerian Mlp ETF (AMLP)
Madrona Financial Services, 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，Madrona Financial Services, LLC 的主要板块分布如下： • Information Technology: 52.2% • Financials: 10.6% • Consumer Staples: 9.1% • Consumer Discretionary: 8.4% • Communication Services: 6.8% • Industrials: 5.4%