Centerline Wealth Advisors, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.8亿

申报季度: 2026-03-31 · 持股只数: 73

Centerline Wealth Advisors, LLC在最新一期 13F 报告中披露了 73 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 46.2%。

机构性格雪花图

集中度: 16.57
持仓稳定性: 46.22
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 85.68

近期动向

减仓 IEMG
-87.2%　-US$1223.6万
减仓 ABFL
-49.9%　-US$971.5万
减仓 FBCG
-17.3%　-US$715.2万
减仓 BRTR
-39.0%　-US$567.2万
减仓 IYF
-95.5%　-US$513.4万
加仓 JAVA
+30.5%　US$486.5万

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
1	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	8.91%	-0.32%	+1.54%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	7.96%	-2.64%	-17.31%
3	JAVA	Jpmorgan Active Value ETF	ETF-其他	7.47%	+1.71%	+30.52%
4	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	5.68%	+0.67%	+15.33%
5	PWRD	Tcw Transform Systems ETF	ETF-其他	5.28%	—	-0.22%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	4.69%	-0.90%	-14.30%
7	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-其他	4.68%	+4.68%	NEW
8	FBND	Fidelity Total Bond ETF	ETF-其他	3.86%	-0.78%	-15.40%
9	ABFL	Abacus Fcf Leaders ETF	ETF-其他	3.48%	-3.54%	-49.93%
10	AAPL	Apple INC	股票-科技	3.18%	-0.54%	-7.70%
11	BRTR	Ishares Total Return Act ETF	ETF-其他	3.10%	-2.07%	-38.99%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.02%	+1.15%	+56.52%
13	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	2.68%	+2.68%	NEW
14	FDVV	Fidelity High Dividend ETF	ETF-其他	2.60%	+0.73%	+43.36%
15	JIRE	Jpmorgan Int Res Enh Eqty	ETF-其他	2.42%	-0.10%	-4.50%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.14%	-0.31%	-11.28%
17	IYW	Ishares Ustechnology ETF	ETF-科技型	2.04%	-0.68%	-16.94%
18	IYG	Ishares U.s. Financial Servi	ETF-其他	1.98%	+0.28%	+30.56%
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.76%	+1.76%	NEW
20	ABLD	Aba Fcf Ral Aset Lad Etf-usd	ETF-其他	1.64%	+1.09%	+181.12%
21	IYK	Ishares US Consumer Staples	ETF-其他	1.61%	+1.61%	NEW
22	SCHV	Schwab US Large-cap Value	ETF-其他	1.40%	+1.40%	NEW
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.33%	+1.33%	NEW
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.32%	-0.12%	-10.07%
25	IAU	Ishares Gold Trust	ETF-避险与商品	1.20%	-0.59%	-37.97%
26	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	1.10%	+0.45%	+71.32%
27	VO	Vanguard Mid-cap ETF	ETF-其他	0.94%	-0.53%	-34.72%
28	INMU	Ishares Intermediate Muni In	ETF-其他	0.87%	-0.21%	-18.05%
29	FQAL	Fidelity Quality Factor ETF	ETF-其他	0.85%	+0.73%	+666.87%
30	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.74%	—	+5.76%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.71%	+0.71%	NEW
32	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.67%	-4.44%	-87.25%
33	MUB	Ishares National Muni Bond E	ETF-其他	0.64%	+0.64%	NEW
34	PEP	Pepsico INC	股票-非周期性消费	0.60%	—	-0.04%
35	CGGR	Cap Group Growth Equity	ETF-其他	0.56%	-0.58%	-45.35%
36	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.56%	-0.35%	-43.45%
37	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.43%	+0.43%	NEW
38	META	Meta Platforms Inc-class A	股票-通信服务	0.40%	—	+0.26%
39	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.40%	-0.36%	-49.05%
40	OMC	Omnicom Group	股票-通信服务	0.34%	—	—
41	FHLC	Fidelity Msci Health Care	ETF-其他	0.33%	-0.62%	-63.75%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	—	-4.02%
43	MSFT	Microsoft CORP	股票-科技	0.27%	-0.09%	-0.92%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.25%	-0.13%	-33.66%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.24%	—	-4.29%
46	JMUB	Jpmorgan Municipal ETF	ETF-其他	0.23%	—	-17.65%
47	IVLU	Ishares Msci International V	ETF-其他	0.20%	+0.20%	NEW
48	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.19%	-0.32%	-63.20%
49	IBM	Intl Business Machines CORP	股票-科技	0.18%	—	+0.10%
50	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	0.18%	+0.18%	NEW

1–50 of 73

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
2026-03-31	73	US$2.8亿	46	1DYNF 2FBCG 3JAVA 主要持股2026-03-31 1.DYNF 2.FBCG 3.JAVA 4.BAI 5.PWRD 6.BINC 7.EMOP 8.FBND 9.ABFL 10.AAPL
2025-12-31	60	US$2.8亿	77	1FBCG 2DYNF 3ABFL 主要持股2025-12-31 1.FBCG 2.DYNF 3.ABFL 4.JAVA 5.BINC 6.PWRD 7.BRTR 8.IEMG 9.BAI 10.FBND
2025-09-30	46	US$2.3亿	41	1BINC 2FBCG 3FBND 主要持股2025-09-30 1.BINC 2.FBCG 3.FBND 4.VO 5.VEA 6.AAPL 7.IEMG 8.DYNF 9.FHLC 10.AOR
2025-06-30	42	US$2.0亿	0	1FBCG 2BINC 3FBND 主要持股2025-06-30 1.FBCG 2.BINC 3.FBND 4.VO 5.VEA 6.DYNF 7.AOR 8.AAPL 9.IEMG 10.FMAT
2025-03-31	36	US$1.7亿	0	1BINC 2FBND 3FBCG 主要持股2025-03-31 1.BINC 2.FBND 3.FBCG 4.AOR 5.VO 6.VEA 7.AAPL 8.CGGR 9.FHLC 10.FMAT
2024-12-31	35	US$1.7亿	0	1FBCG 2BINC 3FBND 主要持股2024-12-31 1.FBCG 2.BINC 3.FBND 4.AOR 5.VO 6.AAPL 7.CGGR 8.VEA 9.DYNF 10.FHLC

本季持股变动

Centerline Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动：新建仓: AB Emrg Mrkt Opportuniti ETF (EMOP); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Ishares US Consumer Staples (IYK); 新建仓: Schwab US Large-cap Value (SCHV).

Centerline 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
1	JAVA	Jpmorgan Active Value ETF	+1.7%	+30.52%	加仓
2	EFV	Ishares Msci Eafe Value ETF	+1.2%	+56.52%	加仓
3	ABLD	Aba Fcf Ral Aset Lad Etf-usd	+1.1%	+181.12%	加仓
4	FDVV	Fidelity High Dividend ETF	+0.7%	+43.36%	加仓
5	FQAL	Fidelity Quality Factor ETF	+0.7%	+666.87%	加仓
6	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+15.33%	加仓
7	TLH	Ishares 10-20 Year Treasury	+0.5%	+71.32%	加仓
8	IYG	Ishares U.s. Financial Servi	+0.3%	+30.56%	加仓
9	MSFT	Microsoft CORP	-0.1%	-0.92%	减仓
10	JIRE	Jpmorgan Int Res Enh Eqty	-0.1%	-4.50%	减仓
11	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.07%	减仓
12	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-33.66%	减仓
13	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-66.91%	减仓
14	INMU	Ishares Intermediate Muni In	-0.2%	-18.05%	减仓
15	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-11.28%	减仓
16	AOR	Ishares Core 60/40 Balanced	-0.3%	-63.20%	减仓
17	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	+1.54%	加仓
18	FMAT	Fidelity Msci Materials Indx	-0.4%	-43.45%	减仓
19	ICVT	Ishares Convertible Bond ETF	-0.4%	-49.05%	减仓
20	VO	Vanguard Mid-cap ETF	-0.5%	-34.72%	减仓
21	AAPL	Apple INC	-0.5%	-7.70%	减仓
22	CGGR	Cap Group Growth Equity	-0.6%	-45.35%	减仓
23	IAU	Ishares Gold Trust	-0.6%	-37.97%	减仓
24	FHLC	Fidelity Msci Health Care	-0.6%	-63.75%	减仓
25	IYW	Ishares Ustechnology ETF	-0.7%	-16.94%	减仓
26	FBND	Fidelity Total Bond ETF	-0.8%	-15.40%	减仓
27	BINC	Ishares Flex I A Etf-usd INC	-0.9%	-14.30%	减仓
28	IYF	Ishares US Financials ETF	-1.9%	-95.52%	减仓
29	BRTR	Ishares Total Return Act ETF	-2.1%	-38.99%	减仓
30	FBCG	Fidelity Blue Chip Grow ETF	-2.6%	-17.31%	减仓
31	ABFL	Abacus Fcf Leaders ETF	-3.5%	-49.93%	减仓
32	IEMG	Ishares Core Msci Emerging	-4.4%	-87.25%	减仓
33	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	新建仓
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
35	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
36	IYK	Ishares US Consumer Staples	—	NEW	新建仓
37	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建仓
39	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建仓
40	MUB	Ishares National Muni Bond E	—	NEW	新建仓
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
42	LLY	Eli Lilly & Co	—	EXIT	清仓
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
44	IVLU	Ishares Msci International V	—	NEW	新建仓
45	EUSA	Ishares Msci USA Equal Weigh	—	NEW	新建仓
46	VONV	Vanguard Russell 1000 Value	—	NEW	新建仓
47	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
48	IEV	Ishares Europe ETF	—	NEW	新建仓
49	CHDN	Churchill Downs INC	—	EXIT	清仓
50	IXG	Ishares Global Financials Et	—	NEW	新建仓

FAQ

Centerline Wealth Advisors, LLC 是什么机构？属于哪种投资人类型？

Centerline 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$2.8亿，分布在 73 个已申报仓位之中。

Centerline Wealth Advisors, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Centerline Wealth Advisors, LLC 按市值排列的前几大持股为： 1. Ishrs US E F R A Etf-usd INC (DYNF) — US$2476.7万 (8.9%) 2. Fidelity Blue Chip Grow ETF (FBCG) — US$2212.6万 (8.0%) 3. Jpmorgan Active Value ETF (JAVA) — US$2077.9万 (7.5%) 4. Ishrs Ai In And Tech Act ETF (BAI) — US$1579.3万 (5.7%) 5. Tcw Transform Systems ETF (PWRD) — US$1468.1万 (5.3%)

Centerline 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，Centerline Wealth Advisors, LLC 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 9 个既有持股、减仓 23 个仓位，并完全清仓 3 个持股。其中幅度最大的异动：新建仓: AB Emrg Mrkt Opportuniti ETF (EMOP); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Ishares US Consumer Staples (IYK); 新建仓: Schwab US Large-cap Value (SCHV)

Centerline 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，Centerline Wealth Advisors, LLC 的主要板块分布如下： • Information Technology: 55.7% • Consumer Staples: 14.1% • Communication Services: 13.2% • Financials: 7.6% • Industrials: 4.0% • Health Care: 1.6%