MW

Mission Wealth Management, LP

分散型投资策略趋势追踪型行业集中型

申报总市值

US$48.6亿

申报季度: 2026-03-31 · 持股只数: 728

MISSION WEALTH MANAGEMENT, LP在最新一期 13F 报告中披露了 728 项持股，申报期为 2026-03-31，总持股市值约为 US$48.6亿，季度换手率为 18.4%。

机构性格雪花图

集中度
13.45
持仓稳定性
18.37
动能／逆势
100
行业集中度
90.17
多样化
100
仓位均衡度
52.39

近期动向

  • 加仓 AVDE

    +134.2%　US$1.7亿

  • 减仓 IEFA

    -53.0%　-US$1.5亿

  • 减仓 MSFT

    -1.2%　-US$5648.6万

  • 减仓 VUG

    +0.6%　-US$4769.5万

  • 加仓 DFUS

    +449.3%　US$2665.1万

  • 加仓 VTV

    -0.1%　US$1217.9万

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

仅显示前 703 大持股（共 728 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTVVanguard Value ETFETF-其他9.70%+0.54%-0.07%
2VUGVanguard Growth ETFETF-其他8.86%-0.69%+0.56%
3VBVanguard Small-cap ETFETF-其他6.06%+0.28%+0.13%
4AVDEAvantis International EquityETF-其他5.94%+3.55%+134.16%
5AAPLApple INC股票-科技5.17%-0.37%-3.01%
6MSFTMicrosoft CORP股票-科技3.61%-1.02%-1.18%
7NVDANvidia CORP股票-科技3.31%-0.35%-6.40%
8IEFAIshares Core Msci Eafe ETFETF-其他2.87%-2.98%-53.03%
9VTIVanguard Total Stock Mkt ETFETF-其他2.23%—+3.16%
10VEAVanguard Ftse Developed ETFETF-其他1.61%—-3.90%
11IJRIshares Core S&p Small-cap EETF-中小型股1.53%—-1.43%
12AMZNAmazon.com INC股票-周期性消费1.42%-0.19%-5.19%
13IWFIshares Russell 1000 GrowthETF-其他1.22%—+9.72%
14GOOGAlphabet Inc-cl C股票-通信服务1.18%-0.22%-10.02%
15ITOTIshares Core S&p Total U.s.ETF-其他1.16%+0.15%+16.64%
16SUSAIshares Esg Optimized Msci UETF-其他1.12%-0.02%+0.31%
17TSLATesla INC股票-周期性消费1.05%-0.21%-2.18%
18IWDIshares Russell 1000 Value EETF-其他0.99%—+1.25%
19AVEMAvantis Emerging Markets EqETF-新兴市场0.93%+0.12%+6.51%
20USFRWisdomtree Floating Rate TreETF-其他0.90%+0.20%+24.59%
21ESGDIshares Trust Ishares Esg AwETF-其他0.86%—+1.67%
22AVGOBroadcom INC股票-科技0.81%-0.11%-4.50%
23NUSCNuveen Esg Small-cap ETFETF-其他0.77%—+1.50%
24SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.75%—+7.14%
25DFAIDimensional International CoETF-其他0.73%+0.06%+4.34%
26DFUVDimensional US Marketwide VaETF-其他0.71%—-0.83%
27DFUSDimensional US Eq Mkt ETFETF-其他0.68%+0.56%+449.34%
28ESGUIshares Esg Aware Msci USAETF-其他0.65%-0.02%-1.32%
29USRTIshares Core US Reit ETFETF-其他0.64%—-0.31%
30GOOGLAlphabet Inc-cl A股票-通信服务0.64%-0.10%-9.72%
31GPIXGldm SA S&p 500 Pr In Etf-usETF-大型股与成长0.62%+0.49%+389.19%
32DFACDimensional US Core Equity 2ETF-其他0.57%—+4.20%
33ESGEIshares INC Ishares Esg AwarETF-其他0.55%—-2.31%
34DFAEDimensional Emerging Core EqETF-新兴市场0.50%—-7.65%
35IVVIshares Core S&p 500 ETFETF-大型股与成长0.48%—-2.03%
36METAMeta Platforms Inc-class A股票-通信服务0.47%-0.10%-7.05%
37IWBIshares Russell 1000 ETFETF-其他0.46%—-2.03%
38DFAUDimensional US Core Equity METF-其他0.44%—+6.40%
39DFASDimensional US Small Cap ETFETF-中小型股0.43%—-1.60%
40QQQInvesco Qqq Trust Series 1ETF-科技型0.42%-0.05%-7.97%
41CGDVCap Group Dividend ValueETF-其他0.41%—+1.10%
42VWOVanguard Ftse Emerging MarkeETF-新兴市场0.39%—-1.42%
43NFLXNetflix INC股票-通信服务0.39%—-0.33%
44JPMJpmorgan Chase & Co股票-金融0.38%-0.05%-6.10%
45SCZIshares Msci Eafe Small-capETF-其他0.37%—+1.85%
46ARKKArk Innovation ETFETF-其他0.35%-0.04%-2.26%
47SCHFSchwab Intl Equity ETFETF-其他0.34%—-11.09%
48AMATApplied Materials INC股票-科技0.34%+0.07%-8.00%
49CGGRCap Group Growth EquityETF-其他0.33%-0.04%-2.05%
50LLYEli Lilly & Co股票-医疗保健0.32%-0.05%-2.35%
1–50 of 703

本季持股变动

Mission Wealth Management, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Intermediate-term B (BIV); 新建仓: Vanguard Short-term Bond ETF (BSV); 清仓: Fifth Third Bancorp (FITB); 新建仓: Bloom Energy Corp- A (BE); 新建仓: Invesco Bulletshares 2026 Cb (BSCQ).

Mission Wealth Management, LP 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
1AVDEAvantis International Equity+3.6%+134.16%加仓
2DFUSDimensional US Eq Mkt ETF+0.6%+449.34%加仓
3VTVVanguard Value ETF+0.5%-0.07%减仓
4GPIXGldm SA S&p 500 Pr In Etf-us+0.5%+389.19%加仓
5VBVanguard Small-cap ETF+0.3%+0.13%加仓
6USFRWisdomtree Floating Rate Tre+0.2%+24.59%加仓
7ITOTIshares Core S&p Total U.s.+0.2%+16.64%加仓
8AVEMAvantis Emerging Markets Eq+0.1%+6.51%加仓
9WDCWestern Digital CORP+0.1%+200.78%加仓
10XOMExxon Mobil CORP+0.1%-8.04%减仓
11AMATApplied Materials INC+0.1%-8.00%减仓
12CVXChevron CORP+0.1%-2.07%减仓
13DFAIDimensional International Co+0.1%+4.34%加仓
14AFLAflac INC+0.1%+40.60%加仓
15SUSAIshares Esg Optimized Msci U0%+0.31%加仓
16ESGUIshares Esg Aware Msci USA0%-1.32%减仓
17ARKKArk Innovation ETF0%-2.26%减仓
18CGGRCap Group Growth Equity0%-2.05%减仓
19PGProcter & Gamble Co/the0%-31.80%减仓
20NOWServicenow INC0%+2.40%加仓
21ISRGIntuitive Surgical INC-0.1%+0.45%加仓
22QQQInvesco Qqq Trust Series 1-0.1%-7.97%减仓
23VVisa Inc-class A Shares-0.1%-6.16%减仓
24JPMJpmorgan Chase & Co-0.1%-6.10%减仓
25LLYEli Lilly & Co-0.1%-2.35%减仓
26ORCLOracle CORP-0.1%+7.58%加仓
27SCHXSchwab US Large-cap ETF-0.1%-18.47%减仓
28SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-61.08%减仓
29SPYDSs Spdr P S&p 500 Hi Div ETF-0.1%-92.12%减仓
30GOOGLAlphabet Inc-cl A-0.1%-9.72%减仓
31METAMeta Platforms Inc-class A-0.1%-7.05%减仓
32AVGOBroadcom INC-0.1%-4.50%减仓
33APPFAppfolio INC - A-0.1%-59.58%减仓
34AMZNAmazon.com INC-0.2%-5.19%减仓
35TSLATesla INC-0.2%-2.18%减仓
36GOOGAlphabet Inc-cl C-0.2%-10.02%减仓
37TTDTrade Desk Inc/the -class A-0.3%-86.93%减仓
38NVDANvidia CORP-0.4%-6.40%减仓
39AAPLApple INC-0.4%-3.01%减仓
40VUGVanguard Growth ETF-0.7%+0.56%加仓
41MSFTMicrosoft CORP-1%-1.18%减仓
42IEFAIshares Core Msci Eafe ETF-3%-53.03%减仓
43BIVVanguard Intermediate-term B—NEW新建仓
44BSVVanguard Short-term Bond ETF—NEW新建仓
45FITBFifth Third Bancorp—EXIT清仓
46BEBloom Energy Corp- A—NEW新建仓
47BSCQInvesco Bulletshares 2026 Cb—NEW新建仓
48GCCWisdomtree Enhanced Commodit—NEW新建仓
49BSCRInvesco Bulletshares 2027 Cb—NEW新建仓
50BSCSInvesco Bulletshares 2028 Cb—NEW新建仓

FAQ

Mission Wealth Management, LP 是什么机构？属于哪种投资人类型？
Mission Wealth Management, LP 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$48.6亿，分布在 728 个已申报仓位之中。
Mission Wealth Management, LP 目前前几大持股有哪些？
根据最新 13F 申报，Mission Wealth Management, LP 按市值排列的前几大持股为： 1. Vanguard Value ETF (VTV) — US$4.7亿 (9.7%) 2. Vanguard Growth ETF (VUG) — US$4.3亿 (8.9%) 3. Vanguard Small-cap ETF (VB) — US$2.9亿 (6.1%) 4. Avantis International Equity (AVDE) — US$2.9亿 (5.9%) 5. Apple INC (AAPL) — US$2.5亿 (5.2%)
Mission Wealth Management, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mission Wealth Management, LP 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 15 个既有持股、减仓 27 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Vanguard Intermediate-term B (BIV); 新建仓: Vanguard Short-term Bond ETF (BSV); 清仓: Fifth Third Bancorp (FITB); 新建仓: Bloom Energy Corp- A (BE); 新建仓: Invesco Bulletshares 2026 Cb (BSCQ)
Mission Wealth Management, LP 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，Mission Wealth Management, LP 的主要板块分布如下： • Information Technology: 51.4% • Consumer Discretionary: 11.0% • Communication Services: 9.4% • Financials: 7.3% • Health Care: 7.0% • Industrials: 5.7%