MW

Monograph Wealth Advisors, LLC

趋势追踪型行业集中型长期持有型

申报总市值

US$10.5亿

申报季度: 2026-03-31 · 持股只数: 144

MONOGRAPH WEALTH ADVISORS, LLC在最新一期 13F 报告中披露了 144 项持股，申报期为 2026-03-31，总持股市值约为 US$10.5亿，季度换手率为 9.4%。

机构性格雪花图

集中度
46.15
持仓稳定性
9.43
动能／逆势
100
行业集中度
90.91
多样化
100
仓位均衡度
60.35

近期动向

  • 减仓 DFAC

    +2.2%　US$89.8万

  • 减仓 MSFT

    -40.2%　-US$670.1万

  • 减仓 JPM

    -91.8%　-US$487.1万

  • 加仓 DFAX

    +1.8%　US$1111.9万

  • 加仓 NVDA

    +36.0%　US$414.2万

  • 减仓 IVV

    0.0%　-US$174.0万

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
1DFACDimensional US Core Equity 2ETF-其他25.19%-0.82%+2.22%
2DFAXDimensional World Ex US CoreETF-其他19.86%+0.38%+1.75%
3DFUVDimensional US Marketwide VaETF-其他4.66%+0.23%+4.79%
4DFATDimensional US Target ValueETF-其他4.33%+0.24%+4.61%
5DCORDimensional US Core Eq 1 ETFETF-其他3.55%+0.11%+9.00%
6DISVDimensional International SmETF-其他3.40%+0.06%+1.72%
7IVVIshares Core S&p 500 ETFETF-大型股与成长3.40%-0.29%—
8IGSBIshares 1-5y Inv Grade CORPETF-其他3.17%+0.24%+12.66%
9AAPLApple INC股票-科技2.97%+0.12%+15.59%
10DFEMDimensional Emrg Mrkt CoreETF-其他2.96%+0.12%+3.07%
11NVDANvidia CORP股票-科技1.84%+0.34%+35.99%
12DFASDimensional US Small Cap ETFETF-中小型股1.82%+0.02%+2.44%
13DFAIDimensional International CoETF-其他1.38%+0.25%+23.77%
14GOOGLAlphabet Inc-cl A股票-通信服务1.32%+0.28%+43.39%
15VTIVanguard Total Stock Mkt ETFETF-其他1.24%-0.12%-1.20%
16DFIVDimensional International VaETF-其他1.21%+0.01%-1.12%
17DFLVDim US Large Cap Value ETFETF-大型股与成长1.00%+0.13%+13.94%
18VGSHVanguard Short-term TreasuryETF-政府公债0.92%+0.28%+51.22%
19DFIPDimensional Inflation-protecETF-其他0.92%+0.01%+4.12%
20AMZNAmazon.com INC股票-周期性消费0.68%-0.21%-12.73%
21GOOGAlphabet Inc-cl C股票-通信服务0.65%-0.08%—
22KMBKimberly-clark CORP股票-非周期性消费0.62%——
23VBRVanguard Small-cap Value ETFETF-其他0.60%+0.02%+4.39%
24METAMeta Platforms Inc-class A股票-通信服务0.59%-0.13%-0.66%
25DFICDimensional International CoETF-其他0.55%—+2.03%
26MSFTMicrosoft CORP股票-科技0.54%-0.67%-40.23%
27VNQVanguard Real Estate ETFETF-其他0.45%—+2.65%
28TMOThermo Fisher Scientific INC股票-医疗保健0.40%-0.09%—
29VOOVanguard S&p 500 ETFETF-大型股与成长0.38%—+1.56%
30LIFLife360 INC股票-其他0.37%—+44.83%
31SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.36%——
32IWFIshares Russell 1000 GrowthETF-其他0.34%-0.05%-1.46%
33AVGOBroadcom INC股票-科技0.28%+0.28%NEW
34DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.27%——
35BRK-BBerkshire Hathaway Inc-cl B股票-其他0.24%+0.16%+219.15%
36VEUVanguard Ftse All-world Ex-uETF-其他0.23%——
37VOVanguard Mid-cap ETFETF-其他0.23%—+1.57%
38INTUIntuit INC股票-科技0.22%-0.13%—
39WMWaste Management INC股票-工业0.22%——
40IWDIshares Russell 1000 Value EETF-其他0.22%——
41DFUSDimensional US Eq Mkt ETFETF-其他0.21%—+3.23%
42DFAWDimensional World Eqty ETFETF-其他0.19%—+10.70%
43DFSVDimensional US Small Cap ValETF-中小型股0.18%—+0.01%
44CWIState Street Spdr Msci AcwiETF-其他0.17%——
45OEFIshares S&p 100 ETFETF-其他0.16%-0.07%-22.25%
46TSLATesla INC股票-周期性消费0.16%-0.06%-8.01%
47SCHVSchwab US Large-cap ValueETF-其他0.16%——
48VIGVanguard Dividend Apprec ETFETF-其他0.15%—+1.30%
49CATCaterpillar INC股票-工业0.15%—-27.04%
50FASTFastenal Co股票-工业0.14%——
1–50 of 144

本季持股变动

Monograph Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Broadcom INC (AVGO); 新建仓: Berkshire Hathaway Inc-cl A (BRK-A); 清仓: Kinder Morgan INC (KMI); 清仓: Bank Of America CORP (BAC); 清仓: Cisco Systems INC (CSCO).

Monograph Wealth Advisors, 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
1DFAXDimensional World Ex US Core+0.4%+1.75%加仓
2NVDANvidia CORP+0.3%+35.99%加仓
3GOOGLAlphabet Inc-cl A+0.3%+43.39%加仓
4VGSHVanguard Short-term Treasury+0.3%+51.22%加仓
5DFAIDimensional International Co+0.3%+23.77%加仓
6DFATDimensional US Target Value+0.2%+4.61%加仓
7IGSBIshares 1-5y Inv Grade CORP+0.2%+12.66%加仓
8DFUVDimensional US Marketwide Va+0.2%+4.79%加仓
9BRK-BBerkshire Hathaway Inc-cl B+0.2%+219.15%加仓
10DFLVDim US Large Cap Value ETF+0.1%+13.94%加仓
11AAPLApple INC+0.1%+15.59%加仓
12DFEMDimensional Emrg Mrkt Core+0.1%+3.07%加仓
13DCORDimensional US Core Eq 1 ETF+0.1%+9.00%加仓
14DISVDimensional International Sm+0.1%+1.72%加仓
15MAMastercard INC - A+0.1%+245.16%加仓
16VVisa Inc-class A Shares0%+228.57%加仓
17DFASDimensional US Small Cap ETF0%+2.44%加仓
18VBRVanguard Small-cap Value ETF0%+4.39%加仓
19DFIVDimensional International Va0%-1.12%减仓
20DFIPDimensional Inflation-protec0%+4.12%加仓
21IWFIshares Russell 1000 Growth-0.1%-1.46%减仓
22TSLATesla INC-0.1%-8.01%减仓
23COSTCostco Wholesale CORP-0.1%-54.54%减仓
24OEFIshares S&p 100 ETF-0.1%-22.25%减仓
25GOOGAlphabet Inc-cl C-0.1%—不变
26TMOThermo Fisher Scientific INC-0.1%—不变
27VTIVanguard Total Stock Mkt ETF-0.1%-1.20%减仓
28INTUIntuit INC-0.1%—不变
29METAMeta Platforms Inc-class A-0.1%-0.66%减仓
30AMZNAmazon.com INC-0.2%-12.73%减仓
31IVVIshares Core S&p 500 ETF-0.3%—不变
32JPMJpmorgan Chase & Co-0.5%-91.82%减仓
33MSFTMicrosoft CORP-0.7%-40.23%减仓
34DFACDimensional US Core Equity 2-0.8%+2.22%加仓
35AVGOBroadcom INC—NEW新建仓
36BRK-ABerkshire Hathaway Inc-cl A—NEW新建仓
37KMIKinder Morgan INC—EXIT清仓
38BACBank Of America CORP—EXIT清仓
39CSCOCisco Systems INC—EXIT清仓
40SLBSlb LTD—NEW新建仓
41PGProcter & Gamble Co/the—EXIT清仓
42IEIIshares 3-7 Year Treasury Bo—NEW新建仓
43MCDMcdonald's CORP—NEW新建仓
44HDHome Depot INC—NEW新建仓
45GLDSpdr Gold Shares—NEW新建仓
46BTCGrayscale Bitcoin Mini ETF—NEW新建仓
47NOWServicenow INC—NEW新建仓
48KEYSKeysight Technologies In—NEW新建仓
49OKEOneok INC—EXIT清仓
50VRTVertiv Holdings Co-a—NEW新建仓

FAQ

Monograph Wealth Advisors, LLC 是什么机构？属于哪种投资人类型？
Monograph Wealth Advisors, 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$10.5亿，分布在 144 个已申报仓位之中。
Monograph Wealth Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Monograph Wealth Advisors, LLC 按市值排列的前几大持股为： 1. Dimensional US Core Equity 2 (DFAC) — US$2.7亿 (25.2%) 2. Dimensional World Ex US Core (DFAX) — US$2.1亿 (19.9%) 3. Dimensional US Marketwide Va (DFUV) — US$4918.1万 (4.7%) 4. Dimensional US Target Value (DFAT) — US$4569.5万 (4.3%) 5. Dimensional US Core Eq 1 ETF (DCOR) — US$3741.8万 (3.5%)
Monograph Wealth Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Monograph Wealth Advisors, LLC 共进行了 46 项显著调整：新建仓 11 个仓位、加仓 20 个既有持股、减仓 10 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Broadcom INC (AVGO); 新建仓: Berkshire Hathaway Inc-cl A (BRK-A); 清仓: Kinder Morgan INC (KMI); 清仓: Bank Of America CORP (BAC); 清仓: Cisco Systems INC (CSCO)
Monograph Wealth Advisors, 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，Monograph Wealth Advisors, LLC 的主要板块分布如下： • Information Technology: 48.8% • Communication Services: 21.9% • Consumer Discretionary: 7.9% • Industrials: 6.5% • Consumer Staples: 5.8% • Health Care: 4.2%