WA
Wealth Advisors, INC.
长期持有型行业集中型高品质投资策略
申报总市值
US$2.2亿
申报季度: 2023-09-30 · 持股只数: 67
WEALTH ADVISORS, INC.在最新一期 13F 报告中披露了 67 项持股，申报期为 2023-09-30，总持股市值约为 US$2.2亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 35.65
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 78.29
- 多样化
- 100
- 仓位均衡度
- 77.53
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
| # | 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 | AAPL | Apple INC | 股票-科技 | 23.06% | — | +1.10% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.88% | — | -2.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.25% | — | +0.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.62% | — | -2.26% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.92% | — | +0.19% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.69% | — | -2.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | — | +0.06% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | — | -5.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | — | +0.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.94% | — | -2.57% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地产 | 2.60% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | — | +0.48% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.59% | — | -13.42% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +0.08% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | -3.52% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | -0.52% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.99% | — | -0.27% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | -0.04% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.74% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +5.73% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +0.15% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.60% | — | — | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.59% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | -36.22% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.52% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.45% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.41% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | +9.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -0.40% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | -10.57% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | — | -13.50% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.21% | — | +23.65% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.21% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 43 | PAVE | Global X US Infrastructure | ETF-其他 | 0.15% | — | -0.27% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.15% | — | +0.65% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.14% | — | — | |
| 47 | MAIN | Main Street Capital CORP | 股票-金融 | 0.14% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.14% | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.14% | — | — | |
| 50 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.13% | — | — |
1–50 of 67
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 | 67 | US$2.2亿 | 0 | |
| 2023-06-30 | 65 | US$2.3亿 | 0 | |
| 2023-03-31 | 66 | US$2.1亿 | 0 | |
| 2022-12-31 | 68 | US$1.9亿 | 0 | |
| 2022-09-30 | 57 | US$2.0亿 | 0 | |
| 2022-06-30 | 58 | US$2.1亿 | 0 | |
| 2022-03-31 | 69 | US$2.8亿 | 0 | |
| 2021-12-31 | 68 | US$2.9亿 | 0 | |
| 2021-09-30 | 92 | US$2.6亿 | 0 | |
| 2021-06-30 | 101 | US$2.7亿 | 96 | |
| 2021-03-31 | 101 | US$2.5亿 | 15 | |
| 2020-12-31 | 82 | US$2.3亿 | 14 | |
| 2020-09-30 | 80 | US$2.1亿 | 18 | |
| 2020-06-30 | 77 | US$1.9亿 | 25 | |
| 2020-03-31 | 65 | US$1.5亿 | 44 | |
| 2019-12-31 | 58 | US$1.8亿 | 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
Wealth Advisors, INC. 是什么机构？属于哪种投资人类型？
Wealth Advisors, INC. 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$2.2亿，分布在 67 个已申报仓位之中。
Wealth Advisors, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Wealth Advisors, INC. 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$5150.0万 (23.1%)
2. Amazon.com INC (AMZN) — US$2429.9万 (10.9%)
3. Alphabet Inc-cl A (GOOGL) — US$1619.1万 (7.3%)
4. Invesco Qqq Trust Series 1 (QQQ) — US$1478.6万 (6.6%)
5. Mastercard INC - A (MA) — US$1322.7万 (5.9%)
Wealth Advisors, INC. 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Wealth Advisors, INC. 的持仓并无明显异动，组合整体维持相对稳定。
Wealth Advisors, INC. 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，Wealth Advisors, INC. 的主要板块分布如下：
• Information Technology: 43.2%
• Consumer Discretionary: 16.4%
• Financials: 15.9%
• Communication Services: 13.6%
• Health Care: 4.9%
• Real Estate: 3.4%