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Accurate Wealth Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.3亿

申报季度: 2026-03-31 · 持股只数: 533

Accurate Wealth Management, LLC在最新一期 13F 报告中披露了 533 项持股，申报期为 2026-03-31，总持股市值约为 US$8.3亿，季度换手率为 35.6%。

机构性格雪花图

集中度
4.19
持仓稳定性
35.56
动能／逆势
100
行业集中度
62.75
多样化
100
仓位均衡度
78.58

近期动向

  • 加仓 NVDA

    +135.1%　US$2603.7万

  • 减仓 CLIP

    -42.1%　-US$1328.4万

  • 加仓 FTSM

    +610.7%　US$1052.2万

  • 减仓 QQQ

    -44.4%　-US$918.1万

  • 加仓 XLE

    +2627.2%　US$833.5万

  • 减仓 TSLA

    -5.1%　-US$416.9万

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
1NVDANvidia CORP股票-科技5.38%+3.01%+135.15%
2AAPLApple INC股票-科技3.88%+0.11%+8.09%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.04%—+4.50%
4CLIPGlobal X 1-3 Month T-billETF-其他2.20%-1.80%-42.08%
5MSFTMicrosoft CORP股票-科技1.84%-0.42%+10.94%
6AMZNAmazon.com INC股票-周期性消费1.72%+0.12%+18.13%
7PGProcter & Gamble Co/the股票-非周期性消费1.58%—+1.87%
8FTSMFirst Trust Enh Short Mat FdETF-其他1.47%+1.25%+610.73%
9TSLATesla INC股票-周期性消费1.46%-0.61%-5.08%
10XOMExxon Mobil CORP股票-能源1.42%+0.23%+2.67%
11JPMJpmorgan Chase & Co股票-金融1.37%—+0.27%
12GOOGLAlphabet Inc-cl A股票-通信服务1.33%—+4.66%
13QQQInvesco Qqq Trust Series 1ETF-科技型1.31%-1.23%-44.43%
14IEFAIshares Core Msci Eafe ETFETF-其他1.30%—+5.31%
15AVGOBroadcom INC股票-科技1.29%+0.09%+4.81%
16GLDSpdr Gold SharesETF-避险与商品1.11%—-5.54%
17AGGIshares Core U.s. AggregateETF-其他1.11%—+10.40%
18METAMeta Platforms Inc-class A股票-通信服务1.05%—+0.58%
19XLESs Energy Select SectorETF-其他1.03%+1.00%+2627.16%
20JNJJohnson & Johnson股票-医疗保健0.87%+0.14%+7.43%
21IJHIshares Core S&p Midcap ETFETF-其他0.82%—+9.45%
22WMTWalmart INC股票-非周期性消费0.81%—+1.62%
23RRCRange Resources CORP股票-能源0.80%+0.12%-3.14%
24CATCaterpillar INC股票-工业0.78%+0.19%+8.90%
25HDVIshares Core High Dividend EETF-其他0.76%+0.76%NEW
26BSJRInvesco Bulletshares 2027 HyETF-其他0.73%+0.45%+180.88%
27GBILGoldman Sachs Access TreasurETF-避险与商品0.64%—+20.30%
28LLYEli Lilly & Co股票-医疗保健0.59%—-2.00%
29CVXChevron CORP股票-能源0.57%—-8.31%
30XLKSs Technology Select SectorETF-科技型0.57%—+5.02%
31GOOGAlphabet Inc-cl C股票-通信服务0.52%—+11.99%
32VMBSVanguard Mortgage-backed SecETF-其他0.50%—+4.13%
33HDHome Depot INC股票-周期性消费0.49%—+5.24%
34DFEMDimensional Emrg Mrkt CoreETF-其他0.49%—+0.55%
35CLSEConvergence Long/short EqyETF-其他0.48%—-14.69%
36LRCXLam Research CORP股票-科技0.48%—-3.17%
37ABBVAbbvie INC股票-医疗保健0.48%—+7.07%
38RSSTReturn Stacked US Sm Ftr ETFETF-其他0.47%—-2.73%
39MGKVanguard Mega Cap Growth ETFETF-其他0.46%—+3.05%
40BRK-BBerkshire Hathaway Inc-cl B股票-其他0.45%—+13.99%
41AONAon plc股票-金融0.45%—+0.06%
42MOAltria Group INC股票-非周期性消费0.44%—-1.96%
43COSTCostco Wholesale CORP股票-非周期性消费0.44%+0.18%+64.15%
44AMATApplied Materials INC股票-科技0.44%+0.26%+95.81%
45SPIBSs Spdr P Int C CORP ETFETF-其他0.43%—+3.76%
46VOOVanguard S&p 500 ETFETF-大型股与成长0.43%—-0.03%
47ITOTIshares Core S&p Total U.s.ETF-其他0.40%-0.29%-37.28%
48MRKMerck & Co. INC.股票-医疗保健0.39%—+31.09%
49ISRGIntuitive Surgical INC股票-医疗保健0.39%—+1.54%
50BSJQInvesco Bulletshares 2026 HyETF-其他0.38%—-0.07%
1–50 of 533

本季持股变动

Accurate Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Biotechnology ETF (IBB); 清仓: Ishares US Pharmaceuticals E (IHE); 新建仓: Ishares Core High Dividend E (HDV); 清仓: Fiverr International Ltd. (FVRR); 清仓: Molson Coors Beverage Co - B (TAP).

Accurate Wealth Management, 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
1NVDANvidia CORP+3%+135.15%加仓
2FTSMFirst Trust Enh Short Mat Fd+1.3%+610.73%加仓
3XLESs Energy Select Sector+1%+2627.16%加仓
4BSJRInvesco Bulletshares 2027 Hy+0.5%+180.88%加仓
5AMATApplied Materials INC+0.3%+95.81%加仓
6BOXXAlpha Architect 1-3 Mnth Box+0.3%+1007.16%加仓
7XOMExxon Mobil CORP+0.2%+2.67%加仓
8AVDEAvantis International Equity+0.2%+116.28%加仓
9BNYBank Of New York Mellon CORP+0.2%+167.10%加仓
10CATCaterpillar INC+0.2%+8.90%加仓
11COSTCostco Wholesale CORP+0.2%+64.15%加仓
12HIGHartford Insurance Group INC+0.2%+136.45%加仓
13GEGeneral Electric+0.2%+119.91%加仓
14JNJJohnson & Johnson+0.1%+7.43%加仓
15APLUAllspring Core Plus ETF+0.1%+174.85%加仓
16XELXcel Energy INC+0.1%+430.61%加仓
17AMZNAmazon.com INC+0.1%+18.13%加仓
18RRCRange Resources CORP+0.1%-3.14%减仓
19AVDVAvantis Intl S/c Value ETF+0.1%+46.59%加仓
20AAPLApple INC+0.1%+8.09%加仓
21AVGOBroadcom INC+0.1%+4.81%加仓
22OMCLOmnicell INC-0.1%-29.64%减仓
23VTVVanguard Value ETF-0.2%-65.55%减仓
24VUGVanguard Growth ETF-0.2%-28.08%减仓
25PLTRPalantir Technologies Inc-a-0.2%-2.04%减仓
26MUBIshares National Muni Bond E-0.2%-87.25%减仓
27SPGIS&p Global INC-0.3%-88.46%减仓
28ITOTIshares Core S&p Total U.s.-0.3%-37.28%减仓
29MSFTMicrosoft CORP-0.4%+10.94%加仓
30TSLATesla INC-0.6%-5.08%减仓
31QQQInvesco Qqq Trust Series 1-1.2%-44.43%减仓
32CLIPGlobal X 1-3 Month T-bill-1.8%-42.08%减仓
33IBBIshares Biotechnology ETF—EXIT清仓
34IHEIshares US Pharmaceuticals E—EXIT清仓
35HDVIshares Core High Dividend E—NEW新建仓
36FVRRFiverr International Ltd.—EXIT清仓
37TAPMolson Coors Beverage Co - B—EXIT清仓
38LLoews CORP—EXIT清仓
39VICIVici Properties INC—EXIT清仓
40AMEAmetek INC—EXIT清仓
41RDDTReddit Inc-cl A—EXIT清仓
42HSICHenry Schein INC—NEW新建仓
43MSCIMsci INC—NEW新建仓
44SNOWSnowflake INC—EXIT清仓
45FSIGFt LTD Duration Inv Grade—NEW新建仓
46FTCBFt Core Investment Grade ETF—NEW新建仓
47SHYIshares 1-3 Year Treasury Bo—NEW新建仓
48DFCFDimensional Core Fixed INC—NEW新建仓
49ORRMilitia Long/shrt Equity ETF—NEW新建仓
50CPRICapri Holdings Limited—EXIT清仓

FAQ

Accurate Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Accurate Wealth Management, 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$8.3亿，分布在 533 个已申报仓位之中。
Accurate Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Accurate Wealth Management, LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$4467.4万 (5.4%) 2. Apple INC (AAPL) — US$3224.2万 (3.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2527.0万 (3.0%) 4. Global X 1-3 Month T-bill (CLIP) — US$1826.9万 (2.2%) 5. Microsoft CORP (MSFT) — US$1530.1万 (1.8%)
Accurate Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Accurate Wealth Management, LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 21 个既有持股、减仓 11 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Ishares Biotechnology ETF (IBB); 清仓: Ishares US Pharmaceuticals E (IHE); 新建仓: Ishares Core High Dividend E (HDV); 清仓: Fiverr International Ltd. (FVRR); 清仓: Molson Coors Beverage Co - B (TAP)
Accurate Wealth Management, 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，Accurate Wealth Management, LLC 的主要板块分布如下： • Information Technology: 39.3% • Consumer Discretionary: 10.7% • Communication Services: 10.0% • Health Care: 10.0% • Financials: 9.8% • Consumer Staples: 8.5%