AW
Aevitas Wealth Management, Inc.
分散型投资策略长期持有型高品质投资策略
申报总市值
US$1.7亿
申报季度: 2022-12-31 · 持股只数: 114
Aevitas Wealth Management, Inc.在最新一期 13F 报告中披露了 114 项持股，申报期为 2022-12-31，总持股市值约为 US$1.7亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 12.12
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 53.31
- 多样化
- 100
- 仓位均衡度
- 84.26
近期动向
本季暂无持股变动
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 |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 11.38% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | — | +0.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.55% | — | -5.63% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 3.73% | — | +92.09% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.57% | — | +3.18% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.45% | — | +1.49% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | — | +0.20% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 2.71% | — | +4.86% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.62% | — | +263.31% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.43% | — | +0.54% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.40% | — | -1.26% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.15% | — | +0.22% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.14% | — | +41.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | — | -4.30% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | — | -17.57% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.71% | — | +94.37% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | — | +5.45% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | — | +1.21% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | +1.58% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +0.18% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.25% | — | +2.56% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | +3.02% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +1.28% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.13% | — | +0.15% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 1.12% | — | +0.41% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | -0.09% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +0.21% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.89% | — | +0.12% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.87% | — | -1.90% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | +8.31% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | +12.42% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | — | +5.75% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | — | -2.81% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +0.02% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | +2.14% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | +0.13% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.72% | — | +0.79% | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.70% | — | -6.39% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.69% | — | +3.58% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -27.69% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | +0.17% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | — | -10.77% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.54% | — | +0.32% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.54% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | +0.36% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | -0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +11.32% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | +17.06% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | — | +0.10% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | — | — |
1–50 of 114
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2022-12-31 | 114 | US$1.7亿 | 0 | |
| 2022-09-30 | 108 | US$1.3亿 | 0 | |
| 2022-06-30 | 109 | US$1.5亿 | 0 | |
| 2022-03-31 | 116 | US$1.6亿 | 0 | |
| 2021-12-31 | 122 | US$1.7亿 | 0 | |
| 2021-09-30 | 123 | US$1.6亿 | 0 | |
| 2021-06-30 | 123 | US$1.6亿 | 96 | |
| 2021-03-31 | 118 | US$1.4亿 | 13 | |
| 2020-12-31 | 114 | US$1.4亿 | 19 | |
| 2020-09-30 | 107 | US$1.2亿 | 14 | |
| 2020-06-30 | 99 | US$1.1亿 | 22 | |
| 2020-03-31 | 94 | US$8936.0万 | 31 | |
| 2019-12-31 | 106 | US$1.1亿 | 11 | |
| 2019-09-30 | 103 | US$9979.0万 | 7 | |
| 2019-06-30 | 102 | US$9936.9万 | 31 | |
| 2019-03-31 | 396 | US$1.1亿 | 19 | |
| 2018-12-31 | 400 | US$9778.1万 | 27 | |
| 2018-09-30 | 454 | US$1.1亿 | 12 | |
| 2018-06-30 | 428 | US$1.0亿 | 22 | |
| 2018-03-31 | 474 | US$1.0亿 | 14 | |
| 2017-12-31 | 465 | US$1.1亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Aevitas Wealth Management, Inc. 是什么机构？属于哪种投资人类型？
Aevitas Wealth Management, Inc. 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（2022-12-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 114 个已申报仓位之中。
Aevitas Wealth Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Aevitas Wealth Management, Inc. 按市值排列的前几大持股为：
1. Ishares 1-3 Year Treasury Bo (SHY) — US$1923.4万 (11.4%)
2. Microsoft CORP (MSFT) — US$865.5万 (5.1%)
3. Apple INC (AAPL) — US$768.5万 (4.5%)
4. Pimco Enhanced Low Duration (LDUR) — US$630.0万 (3.7%)
5. Exxon Mobil CORP (XOM) — US$602.9万 (3.6%)
Aevitas Wealth Management, Inc. 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Aevitas Wealth Management, Inc. 的持仓并无明显异动，组合整体维持相对稳定。
Aevitas Wealth Management, Inc. 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，Aevitas Wealth Management, Inc. 的主要板块分布如下：
• Information Technology: 30.5%
• Health Care: 18.7%
• Consumer Staples: 15.2%
• Financials: 8.6%
• Energy: 7.8%
• Consumer Discretionary: 7.7%