AP

Austin Private Wealth, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$13.5亿

申报季度: 2025-12-31 · 持股只数: 298

Austin Private Wealth, LLC在最新一期 13F 报告中披露了 298 项持股，申报期为 2025-12-31，总持股市值约为 US$13.5亿，季度换手率为 15.1%。

机构性格雪花图

集中度
10.11
持仓稳定性
15.08
动能／逆势
100
行业集中度
85.95
多样化
100
仓位均衡度
76.08

近期动向

  • 减仓 QUAL

    -45.1%　-US$2741.4万

  • 加仓 IVE

    +38.6%　US$2077.7万

  • 加仓 AVEM

    +98.0%　US$1175.9万

  • 加仓 SPMO

    +58.5%　US$1027.0万

  • 减仓 QQQ

    -83.3%　-US$785.8万

  • 加仓 SPDW

    +23.6%　US$782.6万

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 265 大持股（共 298 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
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长6.76%+0.15%+1.91%
2DYNFIshrs US E F R A Etf-usd INCETF-其他5.62%+0.16%+2.24%
3IVEIshares S&p 500 Value ETFETF-大型股与成长5.20%+1.47%+38.55%
4IVWIshares S&p 500 Growth ETFETF-大型股与成长4.42%+0.04%+0.85%
5XLGInvesco S&p 500 Top 50 ETFETF-大型股与成长4.34%+0.13%+2.11%
6EFVIshares Msci Eafe Value ETFETF-其他3.51%-0.19%-8.24%
7VONEVanguard Russell 1000ETF-其他3.00%—-3.41%
8IEMGIshares Core Msci EmergingETF-新兴市场2.86%+0.05%+1.77%
9TFISs Spdr N Ice Muni Bond ETFETF-其他2.84%+0.33%+15.25%
10SPDWSte Str Spdr Pt Dw EU ETFETF-其他2.63%+0.53%+23.64%
11QUALIshares Msci USA Quality FacETF-其他2.60%-2.13%-45.09%
12SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.51%-0.14%-5.55%
13SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长2.12%+0.74%+58.55%
14THROIshares U.s. Thematic RotatiETF-其他2.12%+0.06%+3.13%
15BAIIshrs Ai In And Tech Act ETFETF-科技型2.09%—+4.58%
16SCHZSchwab US Aggregate Bond ETFETF-其他1.94%-0.16%-5.43%
17AVEMAvantis Emerging Markets EqETF-新兴市场1.72%+0.85%+98.05%
18XTENBondbloxx Bbg 10y US Tsy ETFETF-其他1.72%-0.18%-7.18%
19IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.67%+0.02%+3.72%
20XLSRSs US Sector RotationETF-其他1.59%+0.09%+2.93%
21SPEMState Street Sp Ptf Em ETFETF-其他1.46%—+3.39%
22IWBIshares Russell 1000 ETFETF-其他1.43%-0.07%-5.31%
23AAPLApple INC股票-科技1.32%—-3.99%
24VEAVanguard Ftse Developed ETFETF-其他1.20%—-6.58%
25MBBIshares Mbs ETFETF-其他1.12%—+1.94%
26NVDANvidia CORP股票-科技1.09%—-1.47%
27SPSMSs Spdr P S&p 600 Small CapETF-中小型股1.06%-0.15%-11.80%
28SHLDGlobal X Defense Tech ETFETF-科技型1.03%—+6.24%
29DFACDimensional US Core Equity 2ETF-其他0.98%+0.05%+4.23%
30VWOVanguard Ftse Emerging MarkeETF-新兴市场0.96%-0.08%-4.85%
31SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他0.94%+0.44%+97.68%
32GLDMSpdr Gold Minishares TrustETF-避险与商品0.91%—-8.15%
33FISRSs Fi Sector RotationETF-其他0.86%+0.39%+88.81%
34MSFTMicrosoft CORP股票-科技0.86%-0.11%-2.76%
35IAGGIshares Intl Aggregate BondETF-其他0.84%—+0.94%
36BINCIshares Flex I A Etf-usd INCETF-其他0.84%—+2.03%
37SPMDSs Spdr P S&p 400 Midcap ETFETF-其他0.74%+0.04%+6.47%
38EMHCSs Spdr Bb Em Usd Bond ETFETF-其他0.63%+0.05%+9.60%
39CERYSs Spdr Bbg En Ry Cm St N-uiETF-其他0.63%-0.18%-21.12%
40AVGOBroadcom INC股票-科技0.60%+0.04%+5.49%
41GOOGLAlphabet Inc-cl A股票-通信服务0.56%+0.12%+0.68%
42SRLNSs Blackstone Sr Loan ETFETF-其他0.56%+0.05%+11.40%
43AMZNAmazon.com INC股票-周期性消费0.55%—-1.93%
44GOOGAlphabet Inc-cl C股票-通信服务0.53%+0.10%-2.92%
45GWXState Street Spdr S&p InternETF-其他0.48%—+2.94%
46EFGIshares Msci Eafe Growth ETFETF-其他0.42%-0.32%-41.13%
47VTWOVanguard Russell 2000 ETFETF-中小型股0.41%—-3.02%
48GLDSpdr Gold SharesETF-避险与商品0.38%—-4.74%
49IVVIshares Core S&p 500 ETFETF-大型股与成长0.36%+0.10%+38.43%
50TIPXSs Spdr Bb 1-10yr Tips ETFETF-其他0.33%—+14.28%
1–50 of 265

本季持股变动

Austin Private Wealth, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Ishares 0-5 Year Tips Bond E (STIP); 清仓: iShares 20+ Year Treasury Bond ETF (TLT); 新建仓: Ishares Systematic Bond ETF (SYSB); 新建仓: Ss Spdr P Long Term C ETF (SPLB).

Austin Private Wealth, LLC 于截至 2025-12-31 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
1IVEIshares S&p 500 Value ETF+1.5%+38.55%加仓
2AVEMAvantis Emerging Markets Eq+0.9%+98.05%加仓
3SPMOInvesco S&p 500 Momentum ETF+0.7%+58.55%加仓
4SPDWSte Str Spdr Pt Dw EU ETF+0.5%+23.64%加仓
5SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.4%+97.68%加仓
6FISRSs Fi Sector Rotation+0.4%+88.81%加仓
7TFISs Spdr N Ice Muni Bond ETF+0.3%+15.25%加仓
8DYNFIshrs US E F R A Etf-usd INC+0.2%+2.24%加仓
9SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+1.91%加仓
10XLGInvesco S&p 500 Top 50 ETF+0.1%+2.11%加仓
11GOOGLAlphabet Inc-cl A+0.1%+0.68%加仓
12GOOGAlphabet Inc-cl C+0.1%-2.92%减仓
13IVVIshares Core S&p 500 ETF+0.1%+38.43%加仓
14XLSRSs US Sector Rotation+0.1%+2.93%加仓
15AMDAdvanced Micro Devices+0.1%+53.71%加仓
16THROIshares U.s. Thematic Rotati+0.1%+3.13%加仓
17MUMicron Technology INC+0.1%+59.16%加仓
18IEMGIshares Core Msci Emerging+0.1%+1.77%加仓
19DFACDimensional US Core Equity 2+0.1%+4.23%加仓
20EMHCSs Spdr Bb Em Usd Bond ETF+0.1%+9.60%加仓
21SRLNSs Blackstone Sr Loan ETF+0.1%+11.40%加仓
22IVWIshares S&p 500 Growth ETF0%+0.85%加仓
23AVGOBroadcom INC0%+5.49%加仓
24SPMDSs Spdr P S&p 400 Midcap ETF0%+6.47%加仓
25IUSBIshr Cr Unvrse Usd Bd Etf-ui0%+3.72%加仓
26XLKSs Technology Select Sector-0.1%+23.98%加仓
27IWBIshares Russell 1000 ETF-0.1%-5.31%减仓
28VWOVanguard Ftse Emerging Marke-0.1%-4.85%减仓
29BIVVanguard Intermediate-term B-0.1%-72.92%减仓
30ORCLOracle CORP-0.1%-12.57%减仓
31MSFTMicrosoft CORP-0.1%-2.76%减仓
32MUBIshares National Muni Bond E-0.1%-30.99%减仓
33SPYSs Spdr S&p 500 ETF Trust-us-0.1%-5.55%减仓
34SPSMSs Spdr P S&p 600 Small Cap-0.2%-11.80%减仓
35SCHZSchwab US Aggregate Bond ETF-0.2%-5.43%减仓
36CERYSs Spdr Bbg En Ry Cm St N-ui-0.2%-21.12%减仓
37XTENBondbloxx Bbg 10y US Tsy ETF-0.2%-7.18%减仓
38EFVIshares Msci Eafe Value ETF-0.2%-8.24%减仓
39EFGIshares Msci Eafe Growth ETF-0.3%-41.13%减仓
40JNKSs Spdr Bb High Yield Bond-0.3%-72.43%减仓
41QQQInvesco Qqq Trust Series 1-0.6%-83.31%减仓
42QUALIshares Msci USA Quality Fac-2.1%-45.09%减仓
43BILSs Spdr Bb 1-3m T-bill ETF—EXIT清仓
44STIPIshares 0-5 Year Tips Bond E—EXIT清仓
45TLTiShares 20+ Year Treasury Bond ETF—EXIT清仓
46SYSBIshares Systematic Bond ETF—NEW新建仓
47SPLBSs Spdr P Long Term C ETF—NEW新建仓
48IBDQIshares Ibonds Dec 2025 Term—EXIT清仓
49SPIBSs Spdr P Int C CORP ETF—EXIT清仓
50SGOVIshares 0-3 Month Treasury B—EXIT清仓

FAQ

Austin Private Wealth, LLC 是什么机构？属于哪种投资人类型？
Austin Private Wealth, 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（2025-12-31），该机构追踪的股票投资组合估值约为 US$13.5亿，分布在 298 个已申报仓位之中。
Austin Private Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Austin Private Wealth, LLC 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$9096.1万 (6.8%) 2. Ishrs US E F R A Etf-usd INC (DYNF) — US$7560.3万 (5.6%) 3. Ishares S&p 500 Value ETF (IVE) — US$6991.8万 (5.2%) 4. Ishares S&p 500 Growth ETF (IVW) — US$5949.6万 (4.4%) 5. Invesco S&p 500 Top 50 ETF (XLG) — US$5844.6万 (4.3%)
Austin Private Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Austin Private Wealth, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 25 个既有持股、减仓 17 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Ishares 0-5 Year Tips Bond E (STIP); 清仓: iShares 20+ Year Treasury Bond ETF (TLT); 新建仓: Ishares Systematic Bond ETF (SYSB); 新建仓: Ss Spdr P Long Term C ETF (SPLB)
Austin Private Wealth, 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，Austin Private Wealth, LLC 的主要板块分布如下： • Information Technology: 49.1% • Communication Services: 14.5% • Financials: 9.3% • Consumer Discretionary: 7.5% • Health Care: 7.2% • Energy: 5.0%