SD

Schwarz Dygos Wheeler Investment Advisors LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$4.8億

申報季度: 2026-03-31 · 持股檔數: 173

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC在最新一期 13F 報告中揭露了 173 項持股，申報期為 2026-03-31，總持股市值約為 US$4.8億，季度換手率為 11.1%。

機構性格雪花圖

集中度
14.76
持倉穩定性
11.1
動能／逆勢
100
產業集中度
61.16
多樣化
100
倉位均衡度
76.73

近期動向

  • 減碼 DFAU

    -17.2%　-US$595.2萬

  • 減碼 BRK-B

    -0.8%　-US$333.0萬

  • 減碼 AAPL

    -1.0%　-US$271.6萬

  • 加碼 PHYS

    -0.5%　US$193.1萬

  • 減碼 GOOGL

    -0.7%　-US$189.7萬

  • 加碼 DVY

    +1.3%　US$145.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BRK-BBerkshire Hathaway Inc-cl B股票-其他12.00%-0.63%-0.82%
2AAPLApple INC股票-科技6.85%-0.53%-1.02%
3PHYSSprott Physical Gold Trust股票-其他6.28%+0.43%-0.46%
4DGROIshares Core Dividend GrowthETF-其他5.08%+0.20%+2.44%
5DFAUDimensional US Core Equity METF-其他4.90%-1.21%-17.16%
6GOOGLAlphabet Inc-cl A股票-通訊服務4.10%-0.37%-0.70%
7DVYIshares Select Dividend ETFETF-其他3.77%+0.32%+1.35%
8DFAIDimensional International CoETF-其他3.02%+0.13%+1.57%
9VGKVanguard Ftse Europe ETFETF-其他2.40%—+0.70%
10AVUVAvantis US Small Cap ValueETF-中小型股2.20%+0.23%+2.88%
11AVESAvantis Emerging Markets ValETF-新興市場1.85%+0.17%+6.67%
12GOOGAlphabet Inc-cl C股票-通訊服務1.61%-0.15%-0.67%
13VYMIVanguard Int High Dvd Yld InETF-其他1.52%+0.14%+4.60%
14COWZPacer US Cash Cows 100 ETFETF-其他1.45%+0.11%+3.28%
15AVDVAvantis Intl S/c Value ETFETF-其他1.40%+0.06%-1.80%
16AVLCAvantis US Lg Cap Eq ETFETF-其他1.35%+1.35%NEW
17VWOVanguard Ftse Emerging MarkeETF-新興市場1.31%—+1.89%
18MSFTMicrosoft CORP股票-科技1.18%-0.28%+5.26%
19JPMJpmorgan Chase & Co股票-金融1.14%-0.10%+0.12%
20TGTTarget CORP股票-循環性消費1.11%+0.22%+0.04%
21DFCFDimensional Core Fixed INCETF-其他1.11%+0.07%+6.54%
22AVUSAvantis U.s. Equity ETFETF-其他1.11%—-3.22%
23XNIEXVirtus Equity & Convertible股票-其他1.06%-0.05%+1.25%
24COSTCostco Wholesale CORP股票-非循環性消費1.03%+0.13%-1.53%
25PMPhilip Morris International股票-非循環性消費1.02%—+0.01%
26✓ Karooooo LTD股票-其他0.97%—-10.45%
27DFACDimensional US Core Equity 2ETF-其他0.97%—-2.38%
28DFGPDimensional Glbl Core Pl FixETF-其他0.86%+0.09%+11.49%
29AMZNAmazon.com INC股票-循環性消費0.85%-0.07%+1.66%
30UNHUnitedhealth Group INC股票-醫療保健0.79%-0.17%-0.01%
31DFATDimensional US Target ValueETF-其他0.73%—+0.35%
32METAMeta Platforms Inc-class A股票-通訊服務0.69%-0.12%-2.14%
33WFCWells Fargo & Co股票-金融0.68%-0.10%+0.94%
34JNJJohnson & Johnson股票-醫療保健0.67%+0.11%+0.98%
35NVDANvidia CORP股票-科技0.65%-0.04%-0.94%
36PANWPalo Alto Networks INC股票-科技0.63%-0.10%-1.49%
37AVDEAvantis International EquityETF-其他0.59%—-7.36%
38MCDMcdonald's CORP股票-循環性消費0.56%—-2.73%
39HONHoneywell International INC股票-工業0.56%+0.07%-1.03%
40JPSTJpmorgan Ultra-short IncomeETF-其他0.56%—-0.01%
41DFEVDimensional Emrg Mrkt ValETF-其他0.55%—+0.46%
42VVisa Inc-class A Shares股票-金融0.48%-0.08%-0.21%
43DISVDimensional International SmETF-其他0.47%—+0.75%
44DFICDimensional International CoETF-其他0.47%—-0.87%
45WYWeyerhaeuser Co股票-房地產0.46%—+2.50%
46SBUXStarbucks CORP股票-循環性消費0.44%—-1.71%
47PSLVSprott Physical Silver Trust股票-其他0.41%—-6.99%
48JEPIJpmorgan Equity Premium IncoETF-其他0.39%—+9.13%
49VNQVanguard Real Estate ETFETF-其他0.38%—+12.01%
50IEURIshares Core Msci Europe ETFETF-其他0.36%—+1.81%
1–50 of 173

本季持股變動

Schwarz Dygos Wheeler Investment Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Avantis US Lg Cap Eq ETF (AVLC); 清倉: Celsius Holdings INC (CELH); 清倉: Molson Coors Beverage Co - B (TAP); 清倉: Blackstone INC (BX); 新建倉: Shell Plc-adr (SHEL).

Schwarz Dygos Wheeler Investment Advisors LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1PHYSSprott Physical Gold Trust+0.4%-0.46%減碼
2DVYIshares Select Dividend ETF+0.3%+1.35%加碼
3AVUVAvantis US Small Cap Value+0.2%+2.88%加碼
4TGTTarget CORP+0.2%+0.04%加碼
5DGROIshares Core Dividend Growth+0.2%+2.44%加碼
6AVESAvantis Emerging Markets Val+0.2%+6.67%加碼
7VYMIVanguard Int High Dvd Yld In+0.1%+4.60%加碼
8COSTCostco Wholesale CORP+0.1%-1.53%減碼
9DFAIDimensional International Co+0.1%+1.57%加碼
10JNJJohnson & Johnson+0.1%+0.98%加碼
11VZVerizon Communications INC+0.1%+15.01%加碼
12COWZPacer US Cash Cows 100 ETF+0.1%+3.28%加碼
13DFGPDimensional Glbl Core Pl Fix+0.1%+11.49%加碼
14CVXChevron CORP+0.1%+0.26%加碼
15HONHoneywell International INC+0.1%-1.03%減碼
16JHXJames Hardie Industries plc+0.1%+61.34%加碼
17DFCFDimensional Core Fixed INC+0.1%+6.54%加碼
18AVDVAvantis Intl S/c Value ETF+0.1%-1.80%減碼
19FDXFedex CORP+0.1%+0.05%加碼
20XOMExxon Mobil CORP+0.1%—不變
21HDVIshares Core High Dividend E+0.1%+77.03%加碼
22NVDANvidia CORP0%-0.94%減碼
23ORCLOracle CORP-0.1%-1.27%減碼
24XNIEXVirtus Equity & Convertible-0.1%+1.25%加碼
25BKNGBooking Holdings INC-0.1%-5.70%減碼
26COFCapital One Financial CORP-0.1%—不變
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%-16.87%減碼
28KKRKkr & Co INC-0.1%—不變
29AMZNAmazon.com INC-0.1%+1.66%加碼
30VVisa Inc-class A Shares-0.1%-0.21%減碼
31WFCWells Fargo & Co-0.1%+0.94%加碼
32JPMJpmorgan Chase & Co-0.1%+0.12%加碼
33PANWPalo Alto Networks INC-0.1%-1.49%減碼
34METAMeta Platforms Inc-class A-0.1%-2.14%減碼
35GOOGAlphabet Inc-cl C-0.2%-0.67%減碼
36UNHUnitedhealth Group INC-0.2%-0.01%減碼
37SNBRQSleep Number CORP-0.3%-11.20%減碼
38MSFTMicrosoft CORP-0.3%+5.26%加碼
39GOOGLAlphabet Inc-cl A-0.4%-0.70%減碼
40AAPLApple INC-0.5%-1.02%減碼
41BRK-BBerkshire Hathaway Inc-cl B-0.6%-0.82%減碼
42DFAUDimensional US Core Equity M-1.2%-17.16%減碼
43AVLCAvantis US Lg Cap Eq ETF—NEW新建倉
44CELHCelsius Holdings INC—EXIT清倉
45TAPMolson Coors Beverage Co - B—EXIT清倉
46BXBlackstone INC—EXIT清倉
47SHELShell Plc-adr—NEW新建倉
48JIVEJPM Interntl Value ETF—NEW新建倉
49DUKDuke Energy CORP—NEW新建倉
50SOLSSolstice Adv Materials INC—NEW新建倉

FAQ

Schwarz Dygos Wheeler Investment Advisors LLC 是什麼機構？屬於哪種投資人類型？
Schwarz Dygos Wheeler Investment Advisors LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.8億，分佈在 173 個已申報部位之中。
Schwarz Dygos Wheeler Investment Advisors LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Schwarz Dygos Wheeler Investment Advisors LLC 按市值排列的前幾大持股為： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$5780.3萬 (12.0%) 2. Apple INC (AAPL) — US$3302.3萬 (6.8%) 3. Sprott Physical Gold Trust (PHYS) — US$3023.7萬 (6.3%) 4. Ishares Core Dividend Growth (DGRO) — US$2447.3萬 (5.1%) 5. Dimensional US Core Equity M (DFAU) — US$2360.8萬 (4.9%)
Schwarz Dygos Wheeler Investment Advisors LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Schwarz Dygos Wheeler Investment Advisors LLC 共進行了 47 項顯著調整：新建倉 5 個部位、加碼 21 個既有持股、減碼 18 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Avantis US Lg Cap Eq ETF (AVLC); 清倉: Celsius Holdings INC (CELH); 清倉: Molson Coors Beverage Co - B (TAP); 清倉: Blackstone INC (BX); 新建倉: Shell Plc-adr (SHEL)
Schwarz Dygos Wheeler Investment Advisors LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Schwarz Dygos Wheeler Investment Advisors LLC 的主要板塊分佈如下： • Financials: 33.6% • Information Technology: 22.3% • Communication Services: 15.4% • Consumer Discretionary: 9.4% • Consumer Staples: 6.3% • Health Care: 4.8%