MW
Madison Wealth Management
分散型投资策略长期持有型高品质投资策略
申报总市值
US$4.8亿
申报季度: 2023-09-30 · 持股只数: 151
MADISON WEALTH MANAGEMENT在最新一期 13F 报告中披露了 151 项持股，申报期为 2023-09-30，总持股市值约为 US$4.8亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 7.83
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 41.99
- 多样化
- 100
- 仓位均衡度
- 86.04
近期动向
本季暂无持股变动
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 150 大持股（共 151 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 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | — | -3.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.85% | — | -0.26% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.71% | — | +3.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | — | -0.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | — | -0.09% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.69% | — | +10.95% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.13% | — | -0.26% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.99% | — | +4.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | — | +1.93% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.73% | — | +5.95% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 1.68% | — | -17.22% | |
| 12 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.61% | — | +0.05% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.54% | — | +1.01% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | -7.45% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | — | +0.44% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +1.11% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | — | +0.99% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | — | +2.13% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | — | +0.32% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.31% | — | -3.72% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -1.63% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.26% | — | -8.47% | |
| 23 | IT | Gartner INC | 股票-科技 | 1.24% | — | +0.60% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | — | -1.78% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.16% | — | -0.58% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.16% | — | -1.10% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -2.15% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.12% | — | +0.15% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.10% | — | +8.63% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | — | +161.99% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | — | +0.65% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -0.41% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -0.51% | |
| 34 | CGGO | Cap Group Global Growth | ETF-其他 | 0.93% | — | +8.67% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.91% | — | -0.06% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | -1.21% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | -0.63% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.80% | — | -3.08% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -0.11% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.73% | — | +0.40% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -1.34% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -0.20% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | +2.10% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -4.52% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | +2.23% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.71% | — | +5.67% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -1.69% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.66% | — | -2.16% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | — | -0.63% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.61% | — | — |
1–50 of 150
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-09-30 | 151 | US$4.8亿 | 0 | |
| 2023-06-30 | 153 | US$4.9亿 | 0 | |
| 2023-03-31 | 155 | US$4.6亿 | 0 | |
| 2022-12-31 | 157 | US$4.4亿 | 0 | |
| 2022-09-30 | 163 | US$4.1亿 | 0 | |
| 2022-06-30 | 161 | US$4.1亿 | 0 | |
| 2022-03-31 | 155 | US$4.8亿 | 0 | |
| 2021-12-31 | 154 | US$5.0亿 | 0 | |
| 2021-09-30 | 149 | US$4.6亿 | 0 | |
| 2021-06-30 | 144 | US$4.5亿 | 95 | |
| 2021-03-31 | 142 | US$4.1亿 | 16 | |
| 2020-12-31 | 140 | US$3.8亿 | 17 | |
| 2020-09-30 | 133 | US$3.3亿 | 16 | |
| 2020-06-30 | 122 | US$3.0亿 | 30 | |
| 2020-03-31 | 108 | US$2.5亿 | 50 | |
| 2019-12-31 | 148 | US$3.5亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Madison Wealth Management 是什么机构？属于哪种投资人类型？
Madison Wealth Management 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（2023-09-30），该机构追踪的股票投资组合估值约为 US$4.8亿，分布在 151 个已申报仓位之中。
Madison Wealth Management 目前前几大持股有哪些？
根据最新 13F 申报，Madison Wealth Management 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$2755.5万 (5.8%)
2. Apple INC (AAPL) — US$2305.4万 (4.8%)
3. Wisdomtree Floating Rate Tre (USFR) — US$2242.9万 (4.7%)
4. Alphabet Inc-cl C (GOOG) — US$1884.3万 (4.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — US$1873.1万 (3.9%)
Madison Wealth Management 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Madison Wealth Management 的持仓并无明显异动，组合整体维持相对稳定。
Madison Wealth Management 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，Madison Wealth Management 的主要板块分布如下：
• Information Technology: 23.5%
• Financials: 19.3%
• Health Care: 12.4%
• Communication Services: 10.7%
• Consumer Discretionary: 9.4%
• Energy: 6.4%