WF

Wellspring Financial Advisors, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$13.3亿

申报季度: 2026-03-31 · 持股只数: 278

Wellspring Financial Advisors, LLC在最新一期 13F 报告中披露了 278 项持股，申报期为 2026-03-31，总持股市值约为 US$13.3亿，季度换手率为 19.0%。

机构性格雪花图

集中度
24.92
持仓稳定性
19.04
动能／逆势
100
行业集中度
60.69
多样化
100
仓位均衡度
59.53

近期动向

  • 加仓 IFRA

    +4250.8%　US$3157.9万

  • 减仓 IVV

    +1.6%　-US$851.6万

  • 减仓 IGV

    -5.9%　-US$1461.5万

  • 加仓 AAPL

    +74.9%　US$1765.5万

  • 加仓 VGSH

    +59.5%　US$1670.5万

  • 减仓 VYM

    -2.3%　-US$1007.6万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长19.82%-1.75%+1.59%
2AAAUGoldman Sachs Physical GoldETF-避险与商品7.16%+0.46%+3.69%
3IEFAIshares Core Msci Eafe ETFETF-其他6.81%-1.03%-5.28%
4VYMVanguard High Dvd Yield ETFETF-其他5.03%-1.08%-2.33%
5VTIVanguard Total Stock Mkt ETFETF-其他4.21%-0.67%-0.16%
6SOXXIshares Semiconductor ETFETF-其他3.74%+0.17%+1.19%
7AAPLApple INC股票-科技3.42%+1.21%+74.87%
8VGSHVanguard Short-term TreasuryETF-政府公债3.38%+1.14%+59.47%
9XLVSs Health Care Select SectorETF-其他2.99%-0.46%-3.37%
10IEMGIshares Core Msci EmergingETF-新兴市场2.89%+0.43%+14.65%
11IFRAIshares US InfrastructureETF-其他2.42%+2.37%+4250.82%
12IWFIshares Russell 1000 GrowthETF-其他2.30%-0.46%-2.28%
13SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.93%-0.19%-2.24%
14XLKSs Technology Select SectorETF-科技型1.71%+0.10%+20.97%
15NVDANvidia CORP股票-科技1.39%+0.07%+21.50%
16SGOVIshares 0-3 Month Treasury BETF-政府公债1.36%-0.34%-15.91%
17IGVIshares Expanded Tech-softwaETF-科技型1.18%-1.22%-5.87%
18MSFTMicrosoft CORP股票-科技1.07%-0.21%-49.67%
19AMZNAmazon.com INC股票-周期性消费1.04%+0.01%+18.26%
20VTVVanguard Value ETFETF-其他1.02%—-0.35%
21GSGoldman Sachs Group INC股票-金融0.92%+0.87%+1884.32%
22VUGVanguard Growth ETFETF-其他0.88%—+0.34%
23GOOGAlphabet Inc-cl C股票-通信服务0.83%—+10.15%
24MDYState Street Spdr S&p MidcapETF-其他0.81%—-4.78%
25VOOVanguard S&p 500 ETFETF-大型股与成长0.80%-0.12%-3.61%
26IVWIshares S&p 500 Growth ETFETF-大型股与成长0.72%-0.12%-1.37%
27IWDIshares Russell 1000 Value EETF-其他0.67%—-0.37%
28IAUIshares Gold TrustETF-避险与商品0.65%—-3.04%
29GOOGLAlphabet Inc-cl A股票-通信服务0.62%—+16.73%
30SDYSs Spdr S&p Dividend ETFETF-其他0.60%—-6.69%
31SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.57%-0.09%-1.26%
32JPMJpmorgan Chase & Co股票-金融0.39%—+8.68%
33IJRIshares Core S&p Small-cap EETF-中小型股0.37%—-10.21%
34METAMeta Platforms Inc-class A股票-通信服务0.37%—+26.30%
35JNJJohnson & Johnson股票-医疗保健0.35%+0.06%+7.16%
36AVGOBroadcom INC股票-科技0.35%—+4.07%
37COSTCostco Wholesale CORP股票-非周期性消费0.34%—-1.34%
38XOMExxon Mobil CORP股票-能源0.33%+0.08%-3.89%
39VVisa Inc-class A Shares股票-金融0.31%—+17.88%
40IJHIshares Core S&p Midcap ETFETF-其他0.30%+0.03%+0.73%
41LLYEli Lilly & Co股票-医疗保健0.28%+0.08%+73.12%
42BRK-BBerkshire Hathaway Inc-cl B股票-其他0.27%+0.10%+76.44%
43RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.26%—+2.41%
44BABoeing Co/the股票-工业0.22%+0.22%NEW
45VXUSVanguard Total Intl StockETF-其他0.22%——
46WMTWalmart INC股票-非周期性消费0.21%—+4.28%
47FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.21%—+0.10%
48SHCSotera Health Co股票-其他0.21%+0.12%+2885.20%
49IVEIshares S&p 500 Value ETFETF-大型股与成长0.21%—+2.68%
50RTXRtx CORP股票-工业0.21%+0.13%+176.43%
1–50 of 278

本季持股变动

Wellspring Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Boeing Co/the (BA); 新建仓: Coupang INC (CPNG); 清仓: Boston Scientific CORP (BSX); 新建仓: Cme Group INC (CME); 新建仓: Vanguard Ftse Emerging Marke (VWO).

Wellspring Financial 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
1IFRAIshares US Infrastructure+2.4%+4250.82%加仓
2AAPLApple INC+1.2%+74.87%加仓
3VGSHVanguard Short-term Treasury+1.1%+59.47%加仓
4GSGoldman Sachs Group INC+0.9%+1884.32%加仓
5AAAUGoldman Sachs Physical Gold+0.5%+3.69%加仓
6IEMGIshares Core Msci Emerging+0.4%+14.65%加仓
7SOXXIshares Semiconductor ETF+0.2%+1.19%加仓
8RTXRtx CORP+0.1%+176.43%加仓
9SHCSotera Health Co+0.1%+2885.20%加仓
10XLKSs Technology Select Sector+0.1%+20.97%加仓
11BRK-BBerkshire Hathaway Inc-cl B+0.1%+76.44%加仓
12ECLEcolab INC+0.1%+280.21%加仓
13LLYEli Lilly & Co+0.1%+73.12%加仓
14XOMExxon Mobil CORP+0.1%-3.89%减仓
15CSCOCisco Systems INC+0.1%+151.85%加仓
16NVDANvidia CORP+0.1%+21.50%加仓
17ASMLASML Holding N.V.+0.1%+204.76%加仓
18HONHoneywell International INC+0.1%+155.10%加仓
19JNJJohnson & Johnson+0.1%+7.16%加仓
20TMUST-mobile US INC+0.1%+272.27%加仓
21RYAMRayonier Advanced Materials+0.1%—不变
22BACBank Of America CORP0%+51.82%加仓
23ICEIntercontinental Exchange In0%+47.31%加仓
24IJHIshares Core S&p Midcap ETF0%+0.73%加仓
25AMZNAmazon.com INC0%+18.26%加仓
26CRMSalesforce INC-0.1%-14.97%减仓
27UNHUnitedhealth Group INC-0.1%-27.87%减仓
28XLYSs Consumer Disc Select Sect-0.1%-16.51%减仓
29TSLATesla INC-0.1%-20.20%减仓
30SPYGSs Spdr P S&p 500 Growth ETF-0.1%-1.26%减仓
31VOOVanguard S&p 500 ETF-0.1%-3.61%减仓
32IVWIshares S&p 500 Growth ETF-0.1%-1.37%减仓
33SPYSs Spdr S&p 500 ETF Trust-us-0.2%-2.24%减仓
34MSFTMicrosoft CORP-0.2%-49.67%减仓
35SGOVIshares 0-3 Month Treasury B-0.3%-15.91%减仓
36IWFIshares Russell 1000 Growth-0.5%-2.28%减仓
37XLVSs Health Care Select Sector-0.5%-3.37%减仓
38VTIVanguard Total Stock Mkt ETF-0.7%-0.16%减仓
39IEFAIshares Core Msci Eafe ETF-1%-5.28%减仓
40VYMVanguard High Dvd Yield ETF-1.1%-2.33%减仓
41IGVIshares Expanded Tech-softwa-1.2%-5.87%减仓
42IVVIshares Core S&p 500 ETF-1.8%+1.59%加仓
43BABoeing Co/the—NEW新建仓
44CPNGCoupang INC—NEW新建仓
45BSXBoston Scientific CORP—EXIT清仓
46CMECme Group INC—NEW新建仓
47VWOVanguard Ftse Emerging Marke—NEW新建仓
48ALCAlcon Inc.—NEW新建仓
49AONAon plc—EXIT清仓
50GLDSpdr Gold Shares—NEW新建仓

FAQ

Wellspring Financial Advisors, LLC 是什么机构？属于哪种投资人类型？
Wellspring Financial 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$13.3亿，分布在 278 个已申报仓位之中。
Wellspring Financial Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Wellspring Financial Advisors, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$2.6亿 (19.8%) 2. Goldman Sachs Physical Gold (AAAU) — US$9541.8万 (7.2%) 3. Ishares Core Msci Eafe ETF (IEFA) — US$9079.7万 (6.8%) 4. Vanguard High Dvd Yield ETF (VYM) — US$6713.2万 (5.0%) 5. Vanguard Total Stock Mkt ETF (VTI) — US$5608.4万 (4.2%)
Wellspring Financial 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，Wellspring Financial Advisors, LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 24 个既有持股、减仓 17 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Boeing Co/the (BA); 新建仓: Coupang INC (CPNG); 清仓: Boston Scientific CORP (BSX); 新建仓: Cme Group INC (CME); 新建仓: Vanguard Ftse Emerging Marke (VWO)
Wellspring Financial 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，Wellspring Financial Advisors, LLC 的主要板块分布如下： • Information Technology: 37.4% • Financials: 16.1% • Communication Services: 11.4% • Health Care: 8.4% • Consumer Discretionary: 8.3% • Industrials: 7.9%