WO

WFA of San Diego, LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$1.2億

申報季度: 2026-03-31 · 持股檔數: 404

WFA of San Diego, LLC在最新一期 13F 報告中揭露了 404 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 15.1%。

機構性格雪花圖

集中度
12.17
持倉穩定性
15.11
動能／逆勢
100
產業集中度
74.47
多樣化
100
倉位均衡度
66.35

近期動向

  • 減碼 AMZN

    -64.6%　-US$195.0萬

  • 減碼 COST

    -76.3%　-US$131.9萬

  • 減碼 SRE

    -83.3%　-US$121.5萬

  • 減碼 QCOM

    -26.8%　-US$107.9萬

  • 加碼 BND

    +7.2%　US$30.9萬

  • 加碼 XOM

    -0.9%　US$54.8萬

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

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技10.99%+0.14%-1.00%
2VTIVanguard Total Stock Mkt ETFETF-其他8.48%+0.23%-2.06%
3BNDVanguard Total Bond MarketETF-其他3.99%+0.58%+7.24%
4VONGVanguard Russell 1000 GrowthETF-其他2.81%-0.17%-4.78%
5BRK-BBerkshire Hathaway Inc-cl B股票-其他2.53%-0.27%-13.45%
6SCHISchwab 5-10 Year Corporate BETF-投資等級公司債2.52%+0.44%+11.77%
7PRFInvesco Rafi US 1000 ETFETF-其他2.51%—-0.81%
8VIGVanguard Dividend Apprec ETFETF-其他2.36%+0.29%+6.22%
9VONVVanguard Russell 1000 ValueETF-其他2.34%—-3.68%
10GLDMSpdr Gold Minishares TrustETF-避險與商品2.33%—-8.00%
11VMBSVanguard Mortgage-backed SecETF-其他2.27%—+2.13%
12SPLVInvesco S&p 500 Low VolatiliETF-大型股與成長2.23%—-2.75%
13GOOGLAlphabet Inc-cl A股票-通訊服務1.96%+0.01%-0.34%
14IJHIshares Core S&p Midcap ETFETF-其他1.82%—+0.11%
15VGLTVanguard Long-term TreasuryETF-政府公債1.68%+0.31%+12.68%
16XOMExxon Mobil CORP股票-能源1.54%+0.53%-0.87%
17PHDGInvesco S&p 500 Downside HedETF-大型股與成長1.51%—+0.73%
18NVDANvidia CORP股票-科技1.48%+0.04%+0.03%
19SCHBSchwab US Broad Market ETFETF-其他1.40%-0.02%-6.02%
20CATCaterpillar INC股票-工業1.37%+0.43%+7.26%
21JAAAJanus Henderson Aaa Clo ETFETF-其他1.29%—-2.97%
22MSFTMicrosoft CORP股票-科技1.23%-0.24%-0.60%
23VEUVanguard Ftse All-world Ex-uETF-其他1.22%—-0.09%
24QCOMQualcomm INC股票-科技1.06%-0.70%-26.80%
25FHYSFed Hermes Shrt Dur Hi YieldETF-其他1.02%—-0.97%
26CGDVCap Group Dividend ValueETF-其他1.01%—-1.66%
27VEAVanguard Ftse Developed ETFETF-其他1.01%+0.14%+3.51%
28HYBBIshares Bb Rated CORP BondETF-投資等級公司債0.97%+0.13%+7.40%
29VCITVanguard Int-term CorporateETF-投資等級公司債0.93%+0.13%+8.13%
30SCHMSchwab US Mid Cap ETFETF-其他0.83%—-2.34%
31BNYBank Of New York Mellon CORP股票-金融0.81%——
32SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.80%—-1.38%
33AMZNAmazon.com INC股票-循環性消費0.73%-1.37%-64.64%
34IJRIshares Core S&p Small-cap EETF-中小型股0.65%—-7.58%
35PXFInvesco Rafi Developed MarkeETF-其他0.63%—-0.71%
36VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.58%—+1.30%
37VWOVanguard Ftse Emerging MarkeETF-新興市場0.58%-0.14%-27.34%
38USMVIshares Msci USA Min Vol FacETF-其他0.58%—-2.99%
39TSLATesla INC股票-循環性消費0.58%-0.06%+0.16%
40SCHDSchwab US Dvd Equity ETFETF-其他0.57%—-3.00%
41AMGNAmgen INC股票-醫療保健0.57%-0.01%-16.82%
42AMATApplied Materials INC股票-科技0.53%+0.16%—
43CWIState Street Spdr Msci AcwiETF-其他0.51%—-1.32%
44RSPInvesco S&p 500 Equal WeightETF-大型股與成長0.51%—-9.58%
45VTEBVanguard Tax-exempt Bond ETFETF-其他0.51%—+1.27%
46METAMeta Platforms Inc-class A股票-通訊服務0.48%-0.03%-1.04%
47IBMIntl Business Machines CORP股票-科技0.47%-0.06%-0.41%
48GOOGAlphabet Inc-cl C股票-通訊服務0.44%-0.01%-2.54%
49JNJJohnson & Johnson股票-醫療保健0.42%—-3.76%
50COSTCostco Wholesale CORP股票-非循環性消費0.40%-0.93%-76.27%
1–50 of 404

本季持股變動

WFA of San Diego, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Public Service Enterprise Gp (PEG); 清倉: Quest Diagnostics INC (DGX); 清倉: Comcast Corp-class A (CMCSA); 清倉: Dte Energy Company (DTE); 清倉: Ss Spdr N Ice Muni Bond ETF (TFI).

WFA of San Diego, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1BNDVanguard Total Bond Market+0.6%+7.24%加碼
2XOMExxon Mobil CORP+0.5%-0.87%減碼
3SCHISchwab 5-10 Year Corporate B+0.4%+11.77%加碼
4CATCaterpillar INC+0.4%+7.26%加碼
5VGLTVanguard Long-term Treasury+0.3%+12.68%加碼
6VIGVanguard Dividend Apprec ETF+0.3%+6.22%加碼
7VTIVanguard Total Stock Mkt ETF+0.2%-2.06%減碼
8AMATApplied Materials INC+0.2%—不變
9AAPLApple INC+0.1%-1.00%減碼
10VEAVanguard Ftse Developed ETF+0.1%+3.51%加碼
11VCITVanguard Int-term Corporate+0.1%+8.13%加碼
12HYBBIshares Bb Rated CORP Bond+0.1%+7.40%加碼
13CVXChevron CORP+0.1%-1.44%減碼
14OPPRivernrth/doublelne Str Opp+0.1%+1067.31%加碼
15GEVGE Vernova INC+0.1%—不變
16NVDANvidia CORP0%+0.03%加碼
17GOOGLAlphabet Inc-cl A0%-0.34%減碼
18AMGNAmgen INC0%-16.82%減碼
19GOOGAlphabet Inc-cl C0%-2.54%減碼
20SCHBSchwab US Broad Market ETF0%-6.02%減碼
21METAMeta Platforms Inc-class A0%-1.04%減碼
22MAMastercard INC - A0%-7.55%減碼
23AGGIshares Core U.s. Aggregate0%-35.00%減碼
24ADBEAdobe INC-0.1%-1.11%減碼
25VZVerizon Communications INC-0.1%-53.97%減碼
26WDFCWd-40 Co-0.1%-65.16%減碼
27TSLATesla INC-0.1%+0.16%加碼
28IBMIntl Business Machines CORP-0.1%-0.41%減碼
29SDYSs Spdr S&p Dividend ETF-0.1%-32.67%減碼
30KOCoca-cola Co/the-0.1%-58.95%減碼
31TAt&t INC-0.1%-53.31%減碼
32SOXXIshares Semiconductor ETF-0.1%-70.42%減碼
33NVONovo-nordisk A/s-spons Adr-0.1%-0.97%減碼
34VWOVanguard Ftse Emerging Marke-0.1%-27.34%減碼
35DVYIshares Select Dividend ETF-0.1%-51.65%減碼
36VONGVanguard Russell 1000 Growth-0.2%-4.78%減碼
37MSFTMicrosoft CORP-0.2%-0.60%減碼
38LLYEli Lilly & Co-0.2%-34.43%減碼
39BRK-BBerkshire Hathaway Inc-cl B-0.3%-13.45%減碼
40VUGVanguard Growth ETF-0.4%-71.89%減碼
41SOSouthern Co/the-0.5%-98.09%減碼
42QCOMQualcomm INC-0.7%-26.80%減碼
43SRESempra-0.9%-83.30%減碼
44COSTCostco Wholesale CORP-0.9%-76.27%減碼
45AMZNAmazon.com INC-1.4%-64.64%減碼
46PEGPublic Service Enterprise Gp—EXIT清倉
47DGXQuest Diagnostics INC—EXIT清倉
48CMCSAComcast Corp-class A—EXIT清倉
49DTEDte Energy Company—EXIT清倉
50TFISs Spdr N Ice Muni Bond ETF—EXIT清倉

FAQ

WFA of San Diego, LLC 是什麼機構？屬於哪種投資人類型？
WFA of San Diego, 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（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.2億，分佈在 404 個已申報部位之中。
WFA of San Diego, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，WFA of San Diego, LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$1369.8萬 (11.0%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$1056.9萬 (8.5%) 3. Vanguard Total Bond Market (BND) — US$497.3萬 (4.0%) 4. Vanguard Russell 1000 Growth (VONG) — US$349.7萬 (2.8%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — US$315.9萬 (2.5%)
WFA of San Diego, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，WFA of San Diego, LLC 共進行了 48 項顯著調整：新建倉 0 個部位、加碼 11 個既有持股、減碼 32 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: Public Service Enterprise Gp (PEG); 清倉: Quest Diagnostics INC (DGX); 清倉: Comcast Corp-class A (CMCSA); 清倉: Dte Energy Company (DTE); 清倉: Ss Spdr N Ice Muni Bond ETF (TFI)
WFA of San Diego, 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，WFA of San Diego, LLC 的主要板塊分佈如下： • Information Technology: 45.0% • Financials: 14.3% • Communication Services: 8.1% • Industrials: 8.0% • Health Care: 7.4% • Energy: 6.1%