DW

Dougherty Wealth Advisers LLC

趋势追踪型行业集中型

申报总市值

US$1.6亿

申报季度: 2026-03-31 · 持股只数: 107

Dougherty Wealth Advisers LLC在最新一期 13F 报告中披露了 107 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 31.1%。

机构性格雪花图

集中度
52.43
持仓稳定性
31.06
动能／逆势
100
行业集中度
99.64
多样化
100
仓位均衡度
63.74

近期动向

  • 减仓 QQQ

    -64.1%　-US$1052.7万

  • 减仓 VUG

    -11.2%　-US$813.8万

  • 减仓 IXUS

    -83.8%　-US$403.7万

  • 加仓 VIOG

    +22.8%　US$245.9万

  • 加仓 VWO

    +41.0%　US$275.3万

  • 减仓 VNQ

    -100.0%　-US$377.2万

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
1VTVVanguard Value ETFETF-其他25.28%+1.18%-9.04%
2VUGVanguard Growth ETFETF-其他20.08%-2.41%-11.15%
3VOEVanguard Mid-cap Value ETFETF-其他10.66%+1.40%-1.30%
4VIOGVanguard S&p Sm Cap 600 GrwETF-其他7.55%+2.22%+22.84%
5VWOVanguard Ftse Emerging MarkeETF-新兴市场5.93%+2.20%+40.98%
6FENIFidelity Enhanced Intl ETFETF-其他5.02%+5.02%NEW
7AAPLApple INC股票-科技4.00%+0.17%-0.30%
8QQQInvesco Qqq Trust Series 1ETF-科技型3.39%-5.58%-64.13%
9IJRIshares Core S&p Small-cap EETF-中小型股1.40%+0.20%—
10OEFIshares S&p 100 ETFETF-其他1.05%-0.29%-24.98%
11MSFTMicrosoft CORP股票-科技0.98%-0.01%+14.51%
12GOOGAlphabet Inc-cl C股票-通信服务0.84%+0.03%—
13JPMJpmorgan Chase & Co股票-金融0.82%+0.15%+19.79%
14VYMVanguard High Dvd Yield ETFETF-其他0.82%-0.06%-20.00%
15GOOGLAlphabet Inc-cl A股票-通信服务0.79%+0.03%—
16JAAAJanus Henderson Aaa Clo ETFETF-其他0.63%+0.63%NEW
17IXUSIshares Core Intl Stock ETFETF-其他0.51%-2.23%-83.79%
18METAMeta Platforms Inc-class A股票-通信服务0.51%-0.01%—
19SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.45%+0.01%-6.41%
20IWFIshares Russell 1000 GrowthETF-其他0.43%-0.04%-8.17%
21VBRVanguard Small-cap Value ETFETF-其他0.42%-0.01%-15.99%
22IVVIshares Core S&p 500 ETFETF-大型股与成长0.38%——
23UNPUnion Pacific CORP股票-工业0.37%-0.01%-19.12%
24VVisa Inc-class A Shares股票-金融0.36%-0.02%-2.90%
25IWPIshares Russell Mid-cap GrowETF-其他0.36%-0.18%-37.77%
26XLISs Industrial Select SectorETF-其他0.33%——
27XLPSs Consumer Staples Sel SectETF-其他0.31%——
28BWBBridgewater Bancshares INC股票-其他0.28%——
29AVDVAvantis Intl S/c Value ETFETF-其他0.28%-0.17%-48.19%
30TSMTaiwan Semiconductor-sp Adr股票-科技0.27%——
31AMZNAmazon.com INC股票-周期性消费0.27%-0.02%-6.70%
32IWMIshares Russell 2000 ETFETF-中小型股0.27%——
33VEAVanguard Ftse Developed ETFETF-其他0.27%——
34CRBNIsh Low Car Opt Ms Ac Etf-usETF-其他0.22%+0.13%+124.78%
35BRK-BBerkshire Hathaway Inc-cl B股票-其他0.20%+0.14%+196.48%
36NEENextera Energy INC股票-公用事业0.19%——
37LMTLockheed Martin CORP股票-工业0.18%+0.05%—
38ORLYO'reilly Automotive INC股票-周期性消费0.17%——
39AMPAmeriprise Financial INC股票-金融0.17%——
40JBBBJanus Henderson B-bbb Clo EtETF-其他0.16%+0.16%NEW
41SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长0.16%—-5.24%
42PNCPnc Financial Services Group股票-金融0.15%——
43FICOFair Isaac CORP股票-科技0.15%-0.06%—
44TSLATesla INC股票-周期性消费0.13%——
45MSIMotorola Solutions INC股票-科技0.13%——
46GLWCorning INC股票-科技0.12%+0.05%—
47TRVTravelers Cos Inc/the股票-金融0.12%——
48EFAIshares Msci Eafe ETFETF-其他0.11%-0.13%-58.86%
49AONAon plc股票-金融0.11%-0.02%-19.58%
50ALLAllstate CORP股票-金融0.11%——
1–50 of 107

本季持股变动

Dougherty Wealth Advisers LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Fidelity Enhanced Intl ETF (FENI); 新建仓: Janus Henderson Aaa Clo ETF (JAAA); 清仓: Salesforce INC (CRM); 新建仓: Janus Henderson B-bbb Clo Et (JBBB); 清仓: Northrop Grumman CORP (NOC).

Dougherty Wealth Advisers 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
1VIOGVanguard S&p Sm Cap 600 Grw+2.2%+22.84%加仓
2VWOVanguard Ftse Emerging Marke+2.2%+40.98%加仓
3VOEVanguard Mid-cap Value ETF+1.4%-1.30%减仓
4VTVVanguard Value ETF+1.2%-9.04%减仓
5IJRIshares Core S&p Small-cap E+0.2%—不变
6AAPLApple INC+0.2%-0.30%减仓
7JPMJpmorgan Chase & Co+0.2%+19.79%加仓
8BRK-BBerkshire Hathaway Inc-cl B+0.1%+196.48%加仓
9CRBNIsh Low Car Opt Ms Ac Etf-us+0.1%+124.78%加仓
10GLWCorning INC+0.1%—不变
11LMTLockheed Martin CORP+0.1%—不变
12GOOGAlphabet Inc-cl C0%—不变
13GOOGLAlphabet Inc-cl A0%—不变
14SPYSs Spdr S&p 500 ETF Trust-us0%-6.41%减仓
15MSFTMicrosoft CORP0%+14.51%加仓
16METAMeta Platforms Inc-class A0%—不变
17VBRVanguard Small-cap Value ETF0%-15.99%减仓
18UNPUnion Pacific CORP0%-19.12%减仓
19VVisa Inc-class A Shares0%-2.90%减仓
20AMZNAmazon.com INC0%-6.70%减仓
21AONAon plc0%-19.58%减仓
22IWFIshares Russell 1000 Growth0%-8.17%减仓
23VYMVanguard High Dvd Yield ETF-0.1%-20.00%减仓
24FICOFair Isaac CORP-0.1%—不变
25JNJJohnson & Johnson-0.1%-57.88%减仓
26EFAIshares Msci Eafe ETF-0.1%-58.86%减仓
27AVDVAvantis Intl S/c Value ETF-0.2%-48.19%减仓
28IWPIshares Russell Mid-cap Grow-0.2%-37.77%减仓
29OEFIshares S&p 100 ETF-0.3%-24.98%减仓
30VNQVanguard Real Estate ETF-2.1%-100.00%减仓
31IXUSIshares Core Intl Stock ETF-2.2%-83.79%减仓
32VUGVanguard Growth ETF-2.4%-11.15%减仓
33QQQInvesco Qqq Trust Series 1-5.6%-64.13%减仓
34FENIFidelity Enhanced Intl ETF—NEW新建仓
35JAAAJanus Henderson Aaa Clo ETF—NEW新建仓
36CRMSalesforce INC—EXIT清仓
37JBBBJanus Henderson B-bbb Clo Et—NEW新建仓
38NOCNorthrop Grumman CORP—EXIT清仓
39DHRDanaher CORP—EXIT清仓
40UNHUnitedhealth Group INC—EXIT清仓
41SBUXStarbucks CORP—EXIT清仓
42ACNAccenture plc—EXIT清仓
43RSGRepublic Services INC—NEW新建仓
44GDGeneral Dynamics CORP—NEW新建仓
45AZNAstraZeneca PLC—NEW新建仓
46WMTWalmart INC—NEW新建仓
47AZNNAstrazeneca Plc-spons Adr—EXIT清仓
48MAMastercard INC - A—NEW新建仓
49MRSHMarsh & Mclennan Cos—EXIT清仓
50TECHBio-techne CORP—EXIT清仓

FAQ

Dougherty Wealth Advisers LLC 是什么机构？属于哪种投资人类型？
Dougherty Wealth Advisers 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$1.6亿，分布在 107 个已申报仓位之中。
Dougherty Wealth Advisers LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dougherty Wealth Advisers LLC 按市值排列的前几大持股为： 1. Vanguard Value ETF (VTV) — US$3985.4万 (25.3%) 2. Vanguard Growth ETF (VUG) — US$3165.2万 (20.1%) 3. Vanguard Mid-cap Value ETF (VOE) — US$1680.4万 (10.7%) 4. Vanguard S&p Sm Cap 600 Grw (VIOG) — US$1189.6万 (7.5%) 5. Vanguard Ftse Emerging Marke (VWO) — US$934.8万 (5.9%)
Dougherty Wealth Advisers LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dougherty Wealth Advisers LLC 共进行了 43 项显著调整：新建仓 8 个仓位、加仓 6 个既有持股、减仓 20 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Fidelity Enhanced Intl ETF (FENI); 新建仓: Janus Henderson Aaa Clo ETF (JAAA); 清仓: Salesforce INC (CRM); 新建仓: Janus Henderson B-bbb Clo Et (JBBB); 清仓: Northrop Grumman CORP (NOC)
Dougherty Wealth Advisers 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，Dougherty Wealth Advisers LLC 的主要板块分布如下： • Information Technology: 51.1% • Communication Services: 20.8% • Financials: 14.8% • Industrials: 5.8% • Consumer Discretionary: 4.8% • Health Care: 1.7%