CW

Collaborative Wealth Managment Inc.

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.2亿

申报季度: 2026-03-31 · 持股只数: 163

Collaborative Wealth Managment Inc.在最新一期 13F 报告中披露了 163 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 68.1%。

机构性格雪花图

集中度
12.74
持仓稳定性
68.13
动能／逆势
100
行业集中度
80.82
多样化
100
仓位均衡度
79.69

近期动向

  • 加仓 BUFF

    +1260.6%　US$1723.5万

  • 加仓 STIP

    +303.6%　US$1034.2万

  • 加仓 UCON

    +150.3%　US$835.7万

  • 加仓 SPDW

    +19.5%　US$247.4万

  • 减仓 HYMB

    -72.8%　-US$583.1万

  • 加仓 AVUV

    +5.5%　US$134.8万

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

仅显示前 160 大持股（共 163 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BUFFInnovator Laddered AllocatioETF-其他8.55%+8.06%+1260.61%
2UCONFirst Trust Smith UnconstraiETF-其他6.46%+4.45%+150.32%
3STIPIshares 0-5 Year Tips Bond EETF-其他6.29%+5.11%+303.59%
4SPDWSte Str Spdr Pt Dw EU ETFETF-其他6.11%+2.29%+19.51%
5AVUVAvantis US Small Cap ValueETF-中小型股4.96%+1.63%+5.47%
6SPMDSs Spdr P S&p 400 Midcap ETFETF-其他4.76%—+0.15%
7AVEMAvantis Emerging Markets EqETF-新兴市场3.75%+1.30%+12.35%
8SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长2.87%-1.32%-42.71%
9SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长2.75%-1.10%-44.89%
10QQQMInvesco Nasdaq 100 ETFETF-科技型2.53%-0.61%-34.23%
11AAPLApple INC股票-科技2.46%-0.24%-25.33%
12SPTMSs Spdr P S&p 1500 Comp ETFETF-其他2.10%-0.74%-40.77%
13JQUAJpmorgan US Quality FactorETF-其他2.10%-0.59%-38.20%
14ONEYSs Spdr R1000 Yield Foc ETFETF-其他2.09%+0.80%+17.12%
15GLDMSpdr Gold Minishares TrustETF-避险与商品1.63%+0.66%+18.46%
16MCDMcdonald's CORP股票-周期性消费1.55%—-9.24%
17MLPXGlobal X Mlp & Energy InfrasETF-其他1.35%+0.64%+18.79%
18JEPIJpmorgan Equity Premium IncoETF-其他1.16%+0.82%+168.64%
19FDLFirst Trust Morn Dvd Lead InETF-其他1.13%—-12.97%
20DNLWisdmtree Gb Ex-us Ql Gr-usdETF-其他1.10%—+2.11%
21HYMBSs Spdr N Ice Hy Muni ETFETF-其他0.99%-1.83%-72.75%
22SFLRInnovator Eqty Mgd Floor ETFETF-其他0.94%+0.94%NEW
23VTIVanguard Total Stock Mkt ETFETF-其他0.93%—-11.25%
24PZAInvesco National Amt-free MuETF-其他0.81%—-13.92%
25DEMWisdomtree Emerging MarketsETF-新兴市场0.80%—+38.10%
26XLESs Energy Select SectorETF-其他0.78%—-2.10%
27SPMBSs Spdr P Mort Back Bond ETFETF-其他0.77%-0.75%-60.95%
28SPTISs Spdr P Int Term Tsy ETFETF-其他0.74%—-4.75%
29USFRWisdomtree Floating Rate TreETF-其他0.62%-0.76%-65.40%
30VYMVanguard High Dvd Yield ETFETF-其他0.59%—-9.97%
31SPEMState Street Sp Ptf Em ETFETF-其他0.54%—+0.22%
32SPIBSs Spdr P Int C CORP ETFETF-其他0.49%—-0.94%
33VIGVanguard Dividend Apprec ETFETF-其他0.49%—-13.29%
34QQQInvesco Qqq Trust Series 1ETF-科技型0.48%—-26.48%
35EMLCVaneck JPM Em Local Curr BndETF-其他0.47%-1.32%-79.09%
36TSLATesla INC股票-周期性消费0.46%—-24.27%
37HDVIshares Core High Dividend EETF-其他0.45%—-21.42%
38RAAXVaneck Real Assets ETFETF-其他0.44%+0.35%+234.23%
39FLMIFranklin Dynamic Municipal BETF-其他0.44%—-0.69%
40JMUBJpmorgan Municipal ETFETF-其他0.44%—-0.75%
41JMSTJPM Ultra-short Muni IncomeETF-其他0.43%—-1.10%
42PKWInvesco Buyback Achievers EtETF-其他0.42%——
43DONWisdomtree US Midcap DividenETF-其他0.42%—-9.39%
44SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.40%—-19.12%
45PAPRInnovator U.s. Equity PowerETF-其他0.39%——
46HYBLSs Blackstone High INC ETFETF-其他0.35%-0.76%-75.39%
47VOOVanguard S&p 500 ETFETF-大型股与成长0.35%—-28.37%
48VGTVanguard Info Tech ETFETF-科技型0.34%—-7.48%
49NVDANvidia CORP股票-科技0.34%-0.33%-58.23%
50SPSMSs Spdr P S&p 600 Small CapETF-中小型股0.33%—-2.84%
1–50 of 160

本季持股变动

Collaborative Wealth Managment Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Amplify Cwp Enhan Divid ETF (DIVO); 新建仓: Innovator Eqty Mgd Floor ETF (SFLR); 清仓: Innovator U.s. Equity Buffer (BMAY); 清仓: Ishares Msci Eurozone ETF (EZU); 清仓: Home Depot INC (HD).

Collaborative Wealth Managment Inc. 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
1BUFFInnovator Laddered Allocatio+8.1%+1260.61%加仓
2STIPIshares 0-5 Year Tips Bond E+5.1%+303.59%加仓
3UCONFirst Trust Smith Unconstrai+4.5%+150.32%加仓
4SPDWSte Str Spdr Pt Dw EU ETF+2.3%+19.51%加仓
5AVUVAvantis US Small Cap Value+1.6%+5.47%加仓
6AVEMAvantis Emerging Markets Eq+1.3%+12.35%加仓
7JEPIJpmorgan Equity Premium Inco+0.8%+168.64%加仓
8ONEYSs Spdr R1000 Yield Foc ETF+0.8%+17.12%加仓
9GLDMSpdr Gold Minishares Trust+0.7%+18.46%加仓
10MLPXGlobal X Mlp & Energy Infras+0.6%+18.79%加仓
11RAAXVaneck Real Assets ETF+0.4%+234.23%加仓
12IWMIshares Russell 2000 ETF-0.2%-56.38%减仓
13METAMeta Platforms Inc-class A-0.2%-72.65%减仓
14AAPLApple INC-0.2%-25.33%减仓
15XLUSt Sr Utl Sl Se Spdr Etf-usd-0.2%-61.14%减仓
16SCHDSchwab US Dvd Equity ETF-0.3%-74.83%减仓
17AMZNAmazon.com INC-0.3%-69.64%减仓
18KNGFt Vest S&p 500 Dvd Arst Trg-0.3%-72.00%减仓
19NVDANvidia CORP-0.3%-58.23%减仓
20SDVYFirst Trust Smid Cap Rising-0.4%-77.64%减仓
21MSFTMicrosoft CORP-0.4%-63.52%减仓
22XYLDGlobal X S&p 500 Cove Call E-0.5%-76.55%减仓
23EMCBWisdomtree Em CORP Bond-0.5%-84.48%减仓
24GOOGLAlphabet Inc-cl A-0.5%-86.09%减仓
25JQUAJpmorgan US Quality Factor-0.6%-38.20%减仓
26QQQMInvesco Nasdaq 100 ETF-0.6%-34.23%减仓
27SPLBSs Spdr P Long Term C ETF-0.7%-81.98%减仓
28SPTMSs Spdr P S&p 1500 Comp ETF-0.7%-40.77%减仓
29QHYWisdomtree US High Yield Cor-0.7%-84.23%减仓
30SPMBSs Spdr P Mort Back Bond ETF-0.8%-60.95%减仓
31USFRWisdomtree Floating Rate Tre-0.8%-65.40%减仓
32HYBLSs Blackstone High INC ETF-0.8%-75.39%减仓
33AVGEAvantis All Eqty Mrkts ETF-0.8%-85.92%减仓
34MUBIshares National Muni Bond E-0.9%-83.34%减仓
35FPEIFirst Trust Institutional Pr-0.9%-84.48%减仓
36MOATVaneck Morningstar Wide Moat-0.9%-84.53%减仓
37PFFDGlobal X US Preferred ETF-1%-83.23%减仓
38SPYVSs Spdr P S&p 500 Value ETF-1.1%-44.89%减仓
39SPYGSs Spdr P S&p 500 Growth ETF-1.3%-42.71%减仓
40EMLCVaneck JPM Em Local Curr Bnd-1.3%-79.09%减仓
41HYMBSs Spdr N Ice Hy Muni ETF-1.8%-72.75%减仓
42DIVOAmplify Cwp Enhan Divid ETF—EXIT清仓
43SFLRInnovator Eqty Mgd Floor ETF—NEW新建仓
44BMAYInnovator U.s. Equity Buffer—EXIT清仓
45EZUIshares Msci Eurozone ETF—EXIT清仓
46HDHome Depot INC—EXIT清仓
47MLPAGlobal X Mlp ETF—EXIT清仓
48IVVIshares Core S&p 500 ETF—EXIT清仓
49JPMJpmorgan Chase & Co—EXIT清仓
50SHELShell Plc-adr—EXIT清仓

FAQ

Collaborative Wealth Managment Inc. 是什么机构？属于哪种投资人类型？
Collaborative Wealth Managment 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 163 个已申报仓位之中。
Collaborative Wealth Managment Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Collaborative Wealth Managment Inc. 按市值排列的前几大持股为： 1. Innovator Laddered Allocatio (BUFF) — US$1861.6万 (8.6%) 2. First Trust Smith Unconstrai (UCON) — US$1406.7万 (6.5%) 3. Ishares 0-5 Year Tips Bond E (STIP) — US$1370.3万 (6.3%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$1330.3万 (6.1%) 5. Avantis US Small Cap Value (AVUV) — US$1080.4万 (5.0%)
Collaborative Wealth Managment Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Collaborative Wealth Managment Inc. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 11 个既有持股、减仓 30 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Amplify Cwp Enhan Divid ETF (DIVO); 新建仓: Innovator Eqty Mgd Floor ETF (SFLR); 清仓: Innovator U.s. Equity Buffer (BMAY); 清仓: Ishares Msci Eurozone ETF (EZU); 清仓: Home Depot INC (HD)
Collaborative Wealth Managment 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，Collaborative Wealth Managment Inc. 的主要板块分布如下： • Information Technology: 40.7% • Consumer Discretionary: 29.5% • Energy: 9.4% • Financials: 5.2% • Communication Services: 5.2% • Industrials: 3.2%