1N

1 North Wealth Services LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$2.8億

申報季度: 2026-03-31 · 持股檔數: 270

1 NORTH WEALTH SERVICES LLC在最新一期 13F 報告中揭露了 270 項持股，申報期為 2026-03-31，總持股市值約為 US$2.8億，季度換手率為 7.5%。

機構性格雪花圖

集中度
13.44
持倉穩定性
7.47
動能／逆勢
100
產業集中度
70.55
多樣化
100
倉位均衡度
71.54

近期動向

  • 減碼 IYC

    -100.0%　-US$429.9萬

  • 加碼 PULS

    +7.3%　US$92.1萬

  • 減碼 AAPL

    -10.6%　-US$144.5萬

  • 加碼 GCOW

    -1.7%　US$96.2萬

  • 加碼 GLD

    -0.6%　US$91.5萬

  • 減碼 AVGO

    -17.3%　-US$111.8萬

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

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1JEPIJpmorgan Equity Premium IncoETF-其他5.88%—+1.11%
2JAAAJanus Henderson Aaa Clo ETFETF-其他5.65%+0.18%+1.08%
3VCITVanguard Int-term CorporateETF-投資等級公司債5.56%-0.04%-2.04%
4TOTLSs Doubleline Tr Tact ETFETF-其他5.07%+0.09%+0.52%
5PULSPgim Ultra Short Bond ETFETF-其他4.99%+0.45%+7.34%
6EMBIshares Jp Morgan Usd EmergiETF-其他4.59%+0.01%+0.11%
7GLDSpdr Gold SharesETF-避險與商品4.49%+0.43%-0.58%
8BINCIshares Flex I A Etf-usd INCETF-其他4.46%+0.10%+1.31%
9GCOWPacer Global Cash Cows DividETF-其他3.74%+0.43%-1.74%
10IJHIshares Core S&p Midcap ETFETF-其他3.67%—-2.55%
11EMXCIshares Msci Emr Mrk Ex ChnaETF-其他3.19%+0.21%-3.87%
12BBEUJpmorgan Betabuilders EuropeETF-其他3.08%—+1.17%
13DIASs Spdr Dow Jones Indus AvgETF-大型股與成長2.80%-0.02%+0.53%
14GSYInvesco Ultra Short DurationETF-其他2.78%+0.04%-0.92%
15VPLVanguard Ftse Pacific ETFETF-其他2.68%+0.14%-4.85%
16QQQInvesco Qqq Trust Series 1ETF-科技型2.63%-0.09%+0.52%
17AAPLApple INC股票-科技2.63%-0.44%-10.59%
18IGFIshares Global InfrastructurETF-其他2.62%+0.32%+1.49%
19DHSWisdomtree US High DividendETF-其他2.48%+0.15%-3.45%
20IVVIshares Core S&p 500 ETFETF-大型股與成長2.24%-0.04%+0.51%
21IEIIshares 3-7 Year Treasury BoETF-政府公債1.87%+0.01%-1.56%
22SOXXIshares Semiconductor ETFETF-其他1.64%+0.14%-2.11%
23AMLPAlerian Mlp ETFETF-其他1.64%+0.25%+2.57%
24XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他1.55%+0.17%+1.40%
25QTUMDefiance Quantum ETFETF-其他1.36%—+2.37%
26SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.22%-0.01%+0.90%
27BOTZGlobal X Robotics & ArtificiETF-其他1.18%-0.09%-0.65%
28AVGOBroadcom INC股票-科技1.15%-0.36%-17.29%
29LLYEli Lilly & Co股票-醫療保健1.13%-0.36%-13.87%
30IAIIshares U.s. Broker-dealersETF-其他1.10%-0.08%-1.03%
31PICBInvesco International CorporETF-其他1.09%-0.01%+0.30%
32CATCaterpillar INC股票-工業0.78%-0.10%-30.25%
33CGWInvesco S&p Global Water IndETF-其他0.74%+0.05%+3.20%
34IHAKIshares Cybersecurity & TechETF-科技型0.70%-0.04%+1.48%
35BLKBlackrock INC股票-金融0.68%-0.09%-4.13%
36ORCLOracle CORP股票-科技0.59%-0.22%-5.32%
37VTIVanguard Total Stock Mkt ETFETF-其他0.56%-0.01%-0.02%
38FLOTIshares Floating Rate Bond EETF-其他0.53%+0.03%+3.31%
39GOOGAlphabet Inc-cl C股票-通訊服務0.37%-0.02%—
40AMZNAmazon.com INC股票-循環性消費0.37%-0.02%—
41TRVTravelers Cos Inc/the股票-金融0.36%-0.01%-5.12%
42EQIXEquinix INC股票-房地產0.33%+0.08%+2.75%
43XOMExxon Mobil CORP股票-能源0.28%+0.08%-2.67%
44GOOGLAlphabet Inc-cl A股票-通訊服務0.22%-0.03%-4.67%
45HDVIshares Core High Dividend EETF-其他0.19%+0.02%+1.89%
46NVDANvidia CORP股票-科技0.18%-0.02%-2.86%
47PSLVSprott Physical Silver Trust股票-其他0.13%——
48TSLATesla INC股票-循環性消費0.12%-0.13%-43.09%
49COSTCostco Wholesale CORP股票-非循環性消費0.11%—-6.37%
50MCDMcdonald's CORP股票-循環性消費0.11%——
1–50 of 270

本季持股變動

1 North Wealth Services LLC 在 2026-03-31 最顯著的持倉異動： 減碼: Ishares US Consumer Discreti (IYC) — 股數 -99.99%; 加碼: Pgim Ultra Short Bond ETF (PULS) — 股數 +7.34%; 減碼: Apple INC (AAPL) — 股數 -10.59%; 減碼: Pacer Global Cash Cows Divid (GCOW) — 股數 -1.74%; 減碼: Spdr Gold Shares (GLD) — 股數 -0.58%.

1 North Wealth Services 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
1PULSPgim Ultra Short Bond ETF+0.5%+7.34%加碼
2GCOWPacer Global Cash Cows Divid+0.4%-1.74%減碼
3GLDSpdr Gold Shares+0.4%-0.58%減碼
4IGFIshares Global Infrastructur+0.3%+1.49%加碼
5AMLPAlerian Mlp ETF+0.3%+2.57%加碼
6EMXCIshares Msci Emr Mrk Ex Chna+0.2%-3.87%減碼
7JAAAJanus Henderson Aaa Clo ETF+0.2%+1.08%加碼
8XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+1.40%加碼
9DHSWisdomtree US High Dividend+0.2%-3.45%減碼
10SOXXIshares Semiconductor ETF+0.1%-2.11%減碼
11VPLVanguard Ftse Pacific ETF+0.1%-4.85%減碼
12BINCIshares Flex I A Etf-usd INC+0.1%+1.31%加碼
13TOTLSs Doubleline Tr Tact ETF+0.1%+0.52%加碼
14EQIXEquinix INC+0.1%+2.75%加碼
15XOMExxon Mobil CORP+0.1%-2.67%減碼
16CGWInvesco S&p Global Water Ind+0.1%+3.20%加碼
17GSYInvesco Ultra Short Duration0%-0.92%減碼
18FLOTIshares Floating Rate Bond E0%+3.31%加碼
19HDVIshares Core High Dividend E0%+1.89%加碼
20EMBIshares Jp Morgan Usd Emergi0%+0.11%加碼
21IEIIshares 3-7 Year Treasury Bo0%-1.56%減碼
22SPYSs Spdr S&p 500 ETF Trust-us0%+0.90%加碼
23PICBInvesco International Corpor0%+0.30%加碼
24VTIVanguard Total Stock Mkt ETF0%-0.02%減碼
25VOOGVanguard S&p 500 Growth ETF0%-45.25%減碼
26TRVTravelers Cos Inc/the0%-5.12%減碼
27IUSVIshares Core S&p U.s. Value0%-50.00%減碼
28MSFTMicrosoft CORP0%+11.80%加碼
29VOOVanguard S&p 500 ETF0%-35.26%減碼
30RKLBRocket Lab CORP0%-35.58%減碼
31DIASs Spdr Dow Jones Indus Avg0%+0.53%加碼
32AMZNAmazon.com INC0%—不變
33GOOGAlphabet Inc-cl C0%—不變
34IUSGIshares Core S&p U.s. Growth0%-42.31%減碼
35NVDANvidia CORP0%-2.86%減碼
36GOOGLAlphabet Inc-cl A0%-4.67%減碼
37VCITVanguard Int-term Corporate0%-2.04%減碼
38IVVIshares Core S&p 500 ETF0%+0.51%加碼
39IHAKIshares Cybersecurity & Tech0%+1.48%加碼
40IAIIshares U.s. Broker-dealers-0.1%-1.03%減碼
41QQQInvesco Qqq Trust Series 1-0.1%+0.52%加碼
42BOTZGlobal X Robotics & Artifici-0.1%-0.65%減碼
43BLKBlackrock INC-0.1%-4.13%減碼
44CATCaterpillar INC-0.1%-30.25%減碼
45TSLATesla INC-0.1%-43.09%減碼
46ORCLOracle CORP-0.2%-5.32%減碼
47AVGOBroadcom INC-0.4%-17.29%減碼
48LLYEli Lilly & Co-0.4%-13.87%減碼
49AAPLApple INC-0.4%-10.59%減碼
50IYCIshares US Consumer Discreti-1.5%-99.99%減碼

FAQ

1 North Wealth Services LLC 是什麼機構？屬於哪種投資人類型？
1 North Wealth Services 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$2.8億，分佈在 270 個已申報部位之中。
1 North Wealth Services LLC 目前前幾大持股有哪些？
根據最新 13F 申報，1 North Wealth Services LLC 按市值排列的前幾大持股為： 1. Jpmorgan Equity Premium Inco (JEPI) — US$1629.3萬 (5.9%) 2. Janus Henderson Aaa Clo ETF (JAAA) — US$1563.6萬 (5.7%) 3. Vanguard Int-term Corporate (VCIT) — US$1540.8萬 (5.6%) 4. Ss Doubleline Tr Tact ETF (TOTL) — US$1405.3萬 (5.1%) 5. Pgim Ultra Short Bond ETF (PULS) — US$1381.6萬 (5.0%)
1 North Wealth Services LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，1 North Wealth Services LLC 共進行了 48 項顯著調整：新建倉 0 個部位、加碼 19 個既有持股、減碼 29 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：減碼: Ishares US Consumer Discreti (IYC) — 股數 -99.99%; 加碼: Pgim Ultra Short Bond ETF (PULS) — 股數 +7.34%; 減碼: Apple INC (AAPL) — 股數 -10.59%; 減碼: Pacer Global Cash Cows Divid (GCOW) — 股數 -1.74%; 減碼: Spdr Gold Shares (GLD) — 股數 -0.58%
1 North Wealth Services 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，1 North Wealth Services LLC 的主要板塊分佈如下： • Information Technology: 43.2% • Financials: 12.0% • Health Care: 11.9% • Industrials: 8.6% • Communication Services: 7.2% • Consumer Discretionary: 6.3%