AW

AE Wealth Management LLC

分散型投资策略趋势追踪型

申报总市值

US$184.9亿

申报季度: 2026-03-31 · 持股只数: 32377

AE Wealth Management LLC在最新一期 13F 报告中披露了 32377 项持股，申报期为 2026-03-31，总持股市值约为 US$184.9亿，季度换手率为 24.9%。

机构性格雪花图

集中度
3.09
持仓稳定性
24.92
动能／逆势
95.14
行业集中度
55.22
多样化
100
仓位均衡度
56.42

近期动向

  • 减仓 IWO

    -94.7%　-US$8161.6万

  • 加仓 FHLC

    +693.6%　US$8413.0万

  • 减仓 SPY

    -43.4%　-US$5255.7万

  • 减仓 QBER

    -70.2%　-US$5273.0万

  • 加仓 INTU

    +1767.0%　US$5557.4万

  • 减仓 MSFT

    +24.5%　-US$2345.3万

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 2591 大持股（共 32377 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
1NVDANvidia CORP股票-科技3.40%+0.11%+17.34%
2AAPLApple INC股票-科技3.32%-0.04%+12.44%
3MSFTMicrosoft CORP股票-科技2.57%-0.29%+24.51%
4VNLAJanus Henderson Short DuratiETF-其他2.09%—+5.77%
5IVVIshares Core S&p 500 ETFETF-大型股与成长1.89%—+5.66%
6AMZNAmazon.com INC股票-周期性消费1.80%—+5.88%
7SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长1.62%—+4.29%
8AVIGAvantis Core Fixed IncomeETF-其他1.47%—+7.32%
9GOOGLAlphabet Inc-cl A股票-通信服务1.36%-0.24%-1.96%
10AVGOBroadcom INC股票-科技1.21%—+17.31%
11PYLDPimco Multisector Bond ActvETF-其他1.13%+0.14%+22.63%
12METAMeta Platforms Inc-class A股票-通信服务1.11%-0.21%+3.46%
13SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长1.10%—+2.49%
14VOOVanguard S&p 500 ETFETF-大型股与成长1.02%-0.20%-6.23%
15BONDPimco Active Bond Exchange-tETF-其他0.94%+0.15%+27.70%
16XOMExxon Mobil CORP股票-能源0.92%+0.25%+3.39%
17IWYIshares Russell Top 200 GrowETF-其他0.89%—+3.25%
18SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.76%+0.10%+29.27%
19SCECSterling Capital Enh Cb ETFETF-其他0.75%—+4.04%
20JPMJpmorgan Chase & Co股票-金融0.74%-0.22%-10.22%
21JNJJohnson & Johnson股票-医疗保健0.72%+0.14%+11.66%
22JAAAJanus Henderson Aaa Clo ETFETF-其他0.72%—+4.30%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.72%—+3.89%
24SIXOAllian US Equ 6 Mon Bu10-usdETF-其他0.72%—-0.39%
25SCEPStrling Cptl Hdg Ep Incm ETFETF-其他0.71%+0.71%NEW
26DECUAllianzim US Bf15 Uncap DecETF-其他0.68%—+0.15%
27IEFAIshares Core Msci Eafe ETFETF-其他0.64%+0.12%+30.08%
28MDYGSs Spdr S&p 400 Mc Gr ETFETF-其他0.63%—+12.43%
29CSCOCisco Systems INC股票-科技0.61%—+9.44%
30WMTWalmart INC股票-非周期性消费0.61%—+3.81%
31FIDUFidelity Msci Indust IndxETF-其他0.61%—-0.74%
32PMPhilip Morris International股票-非周期性消费0.58%+0.10%+24.41%
33MCDMcdonald's CORP股票-周期性消费0.58%—+20.90%
34TSLATesla INC股票-周期性消费0.57%—+12.82%
35DFAUDimensional US Core Equity METF-其他0.57%—+3.48%
36FDISFidelity Msci Cons Discr IndETF-其他0.56%—+14.11%
37IWXIshares Russell Top 200 ValuETF-其他0.55%—+2.04%
38MINTPimco Enhanced Short MaturitETF-其他0.55%—+4.56%
39SCMCSterling Cap Ms Income ETFETF-其他0.54%+0.54%NEW
40MAMastercard INC - A股票-金融0.54%—+5.58%
41FUTYFidelity Msci US UtilitiesETF-其他0.54%+0.11%+23.15%
42SGOVIshares 0-3 Month Treasury BETF-政府公债0.53%+0.16%+51.40%
43FHLCFidelity Msci Health CareETF-其他0.52%+0.45%+693.58%
44MUMicron Technology INC股票-科技0.51%—-13.92%
45VVisa Inc-class A Shares股票-金融0.49%—+6.98%
46AVXCAvantis Emg Mkt Ex China ETFETF-新兴市场0.49%+0.11%+28.12%
47IEMGIshares Core Msci EmergingETF-新兴市场0.49%-0.17%-24.60%
48SCNMSterling Cap Natl Mb ETFETF-其他0.48%+0.48%NEW
49FMATFidelity Msci Materials IndxETF-其他0.48%—+14.75%
50OCTWAlianzim US Eq Bfr20 Oct-usdETF-其他0.46%—-0.07%
1–50 of 2,591

本季持股变动

AE Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Strling Cptl Hdg Ep Incm ETF (SCEP); 新建仓: Sterling Cap Ms Income ETF (SCMC); 新建仓: Sterling Cap Natl Mb ETF (SCNM); 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Verisk Analytics INC (VRSK).

AE Wealth Management 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
1FHLCFidelity Msci Health Care+0.5%+693.58%加仓
2INTUIntuit INC+0.3%+1766.96%加仓
3XOMExxon Mobil CORP+0.3%+3.39%加仓
4SGOVIshares 0-3 Month Treasury B+0.2%+51.40%加仓
5IBMIntl Business Machines CORP+0.2%+141.77%加仓
6LENLennar Corp-a+0.2%+144.84%加仓
7BONDPimco Active Bond Exchange-t+0.2%+27.70%加仓
8TLTIshares 20+ Year Treasury Bd+0.2%+144.97%加仓
9STXSeagate Technology Holdings plc+0.2%+311.99%加仓
10PYLDPimco Multisector Bond Actv+0.1%+22.63%加仓
11JNJJohnson & Johnson+0.1%+11.66%加仓
12ALLWState Street Brgwtr All Wthr+0.1%+75.71%加仓
13CCitigroup INC+0.1%+89.48%加仓
14IEFAIshares Core Msci Eafe ETF+0.1%+30.08%加仓
15UNHUnitedhealth Group INC+0.1%+186.61%加仓
16VGITVanguard Intermediate-term T+0.1%+213.27%加仓
17NVDANvidia CORP+0.1%+17.34%加仓
18FUTYFidelity Msci US Utilities+0.1%+23.15%加仓
19AVXCAvantis Emg Mkt Ex China ETF+0.1%+28.12%加仓
20ACNAccenture plc+0.1%+144.83%加仓
21SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+29.27%加仓
22PMPhilip Morris International+0.1%+24.41%加仓
23AAPLApple INC0%+12.44%加仓
24ATRAptargroup INC-0.1%-54.67%减仓
25ICLOInvesco Aaa Clo F/r Note ETF-0.2%-99.21%减仓
26VYMVanguard High Dvd Yield ETF-0.2%-80.04%减仓
27BILZPimco Ultra Shrt Govt Active-0.2%-22.15%减仓
28BACBank Of America CORP-0.2%-19.61%减仓
29IEMGIshares Core Msci Emerging-0.2%-24.60%减仓
30MUBIshares National Muni Bond E-0.2%-62.24%减仓
31GEGeneral Electric-0.2%-45.95%减仓
32RRyder System INC-0.2%-97.35%减仓
33EGPEastgroup Properties INC-0.2%-97.93%减仓
34VOOVanguard S&p 500 ETF-0.2%-6.23%减仓
35FRELFidelity Msci Rl Est Indx-0.2%-84.69%减仓
36METAMeta Platforms Inc-class A-0.2%+3.46%加仓
37JPMJpmorgan Chase & Co-0.2%-10.22%减仓
38VGSHVanguard Short-term Treasury-0.2%-77.15%减仓
39GOOGLAlphabet Inc-cl A-0.2%-1.96%减仓
40LLYEli Lilly & Co-0.3%-33.30%减仓
41OEFIshares S&p 100 ETF-0.3%-95.03%减仓
42MSFTMicrosoft CORP-0.3%+24.51%加仓
43QBERTrueshares Quartly B Hdg ETF-0.3%-70.19%减仓
44SPYSs Spdr S&p 500 ETF Trust-us-0.3%-43.38%减仓
45IWOIshares Russell 2000 Growth-0.5%-94.68%减仓
46SCEPStrling Cptl Hdg Ep Incm ETF—NEW新建仓
47SCMCSterling Cap Ms Income ETF—NEW新建仓
48SCNMSterling Cap Natl Mb ETF—NEW新建仓
49COROIsh Intl Ctry Rot Act ETF—NEW新建仓
50VRSKVerisk Analytics INC—NEW新建仓

FAQ

AE Wealth Management LLC 是什么机构？属于哪种投资人类型？
AE Wealth Management 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$184.9亿，分布在 32377 个已申报仓位之中。
AE Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，AE Wealth Management LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$6.3亿 (3.4%) 2. Apple INC (AAPL) — US$6.1亿 (3.3%) 3. Microsoft CORP (MSFT) — US$4.8亿 (2.6%) 4. Janus Henderson Short Durati (VNLA) — US$3.9亿 (2.1%) 5. Ishares Core S&p 500 ETF (IVV) — US$3.5亿 (1.9%)
AE Wealth Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，AE Wealth Management LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 25 个既有持股、减仓 20 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Strling Cptl Hdg Ep Incm ETF (SCEP); 新建仓: Sterling Cap Ms Income ETF (SCMC); 新建仓: Sterling Cap Natl Mb ETF (SCNM); 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Verisk Analytics INC (VRSK)
AE Wealth Management 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，AE Wealth Management LLC 的主要板块分布如下： • Information Technology: 35.8% • Financials: 14.5% • Consumer Discretionary: 9.5% • Communication Services: 8.5% • Consumer Staples: 7.2% • Health Care: 7.2%