CW
Caliber Wealth Management, LLC
分散型投資策略長期持有型高品質投資策略
申報總市值
US$1.9億
申報季度: 2024-03-31 · 持股檔數: 60
CALIBER WEALTH MANAGEMENT, LLC在最新一期 13F 報告中揭露了 60 項持股，申報期為 2024-03-31，總持股市值約為 US$1.9億，季度換手率為 0.0%。
機構性格雪花圖
- 集中度
- 16.66
- 持倉穩定性
- 0
- 動能／逆勢
- 50
- 產業集中度
- 68.16
- 多樣化
- 100
- 倉位均衡度
- 88
近期動向
本季尚無持股變動
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
僅顯示前 58 大持股（共 60 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.32% | — | -0.99% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.14% | — | -2.54% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.57% | — | +3.96% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.55% | — | +3.26% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.41% | — | -4.42% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.09% | — | +5.72% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.36% | — | -4.21% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.34% | — | -2.50% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.17% | — | -2.63% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.12% | — | +129.49% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | -1.06% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.90% | — | -2.52% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.86% | — | -0.91% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.83% | — | -2.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | — | -2.16% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | — | -0.14% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.70% | — | -0.86% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.68% | — | +0.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +0.54% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.66% | — | +0.08% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | +1.16% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | — | +0.91% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | +2.14% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 1.57% | — | -2.36% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.56% | — | -0.29% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +1.24% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | +211.68% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 1.45% | — | +10.72% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.39% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +2.55% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | — | +4.07% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.35% | — | +3.40% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | +3.04% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | — | +2.45% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +6.11% | |
| 36 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.25% | — | -1.55% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | — | -0.70% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.15% | — | +0.85% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.14% | — | +3.59% | |
| 40 | WM | Waste Management INC | 股票-工業 | 1.13% | — | +1.49% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | +2.28% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | +6.69% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.01% | — | — | |
| 44 | ASAN | Asana INC - Cl A | 股票-其他 | 0.97% | — | +9.54% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.96% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.90% | — | -21.03% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +18.02% | |
| 48 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.57% | — | +6.91% | |
| 49 | ✓ | Nikola CORP | 股票-其他 | 0.57% | — | +0.05% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | — | +0.30% |
1–50 of 58
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2024-03-31 | 60 | US$1.9億 | 0 | |
| 2023-12-31 | 55 | US$1.7億 | 0 | |
| 2023-09-30 | 56 | US$1.5億 | 0 | |
| 2023-06-30 | 55 | US$1.5億 | 0 | |
| 2023-03-31 | 60 | US$1.3億 | 0 | |
| 2022-12-31 | 85 | US$1.3億 | 0 | |
| 2022-09-30 | 65 | US$1.3億 | 0 | |
| 2022-06-30 | 64 | US$1.3億 | 0 | |
| 2022-03-31 | 61 | US$1.6億 | 0 | |
| 2021-12-31 | 66 | US$1.4億 | 0 | |
| 2021-09-30 | 70 | US$1.4億 | 0 | |
| 2021-06-30 | 73 | US$1.4億 | 99 | |
| 2021-03-31 | 72 | US$1.4億 | 51 | |
| 2020-12-31 | 71 | US$1.0億 | 0 |
本季持股變動
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|
FAQ
Caliber Wealth Management, LLC 是什麼機構？屬於哪種投資人類型？
Caliber Wealth Management, 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（2024-03-31），該機構追蹤的股票投資組合估值約為 US$1.9億，分佈在 60 個已申報部位之中。
Caliber Wealth Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Caliber Wealth Management, LLC 按市值排列的前幾大持股為：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2693.1萬 (14.3%)
2. Ishares Msci USA Quality Fac (QUAL) — US$1530.4萬 (8.1%)
3. Vanguard Mid-cap ETF (VO) — US$671.4萬 (3.6%)
4. Vanguard Small-cap ETF (VB) — US$668.1萬 (3.5%)
5. Vanguard Info Tech ETF (VGT) — US$641.1萬 (3.4%)
Caliber Wealth Management, LLC 在最新一期 13F 申報中做了哪些操作？
最新一期申報顯示 Caliber Wealth Management, LLC 的持倉並無明顯異動，組合整體維持相對穩定。
Caliber Wealth Management, 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，Caliber Wealth Management, LLC 的主要板塊分佈如下：
• Information Technology: 39.5%
• Consumer Discretionary: 16.2%
• Industrials: 12.9%
• Consumer Staples: 11.3%
• Health Care: 10.0%
• Financials: 6.7%