MA

MWA Asset Management

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$1.8亿

申报季度: 2026-03-31 · 持股只数: 126

MWA Asset Management在最新一期 13F 报告中披露了 126 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 15.3%。

机构性格雪花图

集中度
7.55
持仓稳定性
15.25
动能／逆势
100
行业集中度
60.56
多样化
100
仓位均衡度
88.22

近期动向

  • 减仓 AVGO

    -5.8%　-US$130.6万

  • 加仓 SOLS

    +92.9%　US$126.1万

  • 加仓 XOM

    0.0%　US$106.7万

  • 减仓 GOOG

    -5.8%　-US$91.1万

  • 加仓 DELL

    +3.2%　US$100.7万

  • 加仓 DE

    +2.4%　US$102.7万

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
1CATCaterpillar INC股票-工业4.01%+0.41%-8.21%
2AAPLApple INC股票-科技3.84%-0.26%+2.14%
3AVGOBroadcom INC股票-科技3.81%-0.80%-5.84%
4NVDANvidia CORP股票-科技3.66%-0.38%-1.44%
5STXSeagate Technology Holdings plc股票-科技3.60%-0.19%-31.96%
6GOOGAlphabet Inc-cl C股票-通信服务3.11%-0.56%-5.77%
7DEDeere & Co股票-工业2.91%+0.52%+2.43%
8AMZNAmazon.com INC股票-周期性消费2.85%—+9.19%
9MSFTMicrosoft CORP股票-科技2.81%—+29.23%
10LRCXLam Research CORP股票-科技2.65%—-18.72%
11METAMeta Platforms Inc-class A股票-通信服务2.58%-0.36%+3.24%
12COSTCostco Wholesale CORP股票-非周期性消费2.49%+0.45%+7.14%
13URIUnited Rentals INC股票-工业2.22%—+7.32%
14DELLDell Technologies -c股票-科技2.15%+0.53%+3.23%
15ABBVAbbvie INC股票-医疗保健2.13%—+2.91%
16XOMExxon Mobil CORP股票-能源2.01%+0.56%—
17HDHome Depot INC股票-周期性消费1.96%+0.12%+13.37%
18RTXRtx CORP股票-工业1.83%+0.09%+1.39%
19VVisa Inc-class A Shares股票-金融1.56%-0.21%+3.58%
20MMM3m Co股票-工业1.50%-0.22%-1.86%
21JPMJpmorgan Chase & Co股票-金融1.47%-0.13%+2.22%
22CMICummins INC股票-工业1.44%+0.09%+3.28%
23TSMTaiwan Semiconductor-sp Adr股票-科技1.35%—-5.36%
24BACBank Of America CORP股票-金融1.30%-0.16%+2.57%
25GWWWw Grainger INC股票-工业1.15%+0.13%+5.93%
26WMTWalmart INC股票-非周期性消费1.13%+0.08%-2.37%
27IWPIshares Russell Mid-cap GrowETF-其他1.04%—+1.22%
28GEVGE Vernova INC股票-工业1.03%+0.36%+17.75%
29SOLSSolstice Adv Materials INC股票-原材料1.03%+0.68%+92.87%
30VRTXVertex Pharmaceuticals INC股票-医疗保健1.01%+0.20%+28.82%
31BXBlackstone INC股票-金融0.95%-0.52%-12.03%
32IBMIntl Business Machines CORP股票-科技0.94%—+12.13%
33GEGeneral Electric股票-工业0.94%—+18.19%
34TJXTjx Companies INC股票-周期性消费0.91%—+5.65%
35IWSIshares Russell Mid-cap ValuETF-其他0.90%—+2.34%
36CCitigroup INC股票-金融0.89%—+2.61%
37FNFFidelity National Financial股票-金融0.88%+0.88%NEW
38IWFIshares Russell 1000 GrowthETF-其他0.85%-0.18%-6.70%
39IWOIshares Russell 2000 GrowthETF-中小型股0.82%—+1.83%
40IJHIshares Core S&p Midcap ETFETF-其他0.80%—+0.42%
41IWMIshares Russell 2000 ETFETF-中小型股0.70%—+1.59%
42TRVTravelers Cos Inc/the股票-金融0.70%—+8.75%
43PANWPalo Alto Networks INC股票-科技0.69%-0.24%-13.07%
44WMWaste Management INC股票-工业0.68%+0.09%+12.70%
45CDNSCadence Design Sys INC股票-科技0.65%-0.19%-10.65%
46BDXBecton Dickinson And Co股票-医疗保健0.64%+0.11%+53.08%
47MAMastercard INC - A股票-金融0.61%—-0.36%
48NOWServicenow INC股票-科技0.61%—+33.54%
49AMGNAmgen INC股票-医疗保健0.60%—+3.27%
50HONHoneywell International INC股票-工业0.57%+0.16%+21.49%
1–50 of 126

本季持股变动

MWA Asset Management 在 2026-03-31 最显著的持仓异动： 新建仓: Fidelity National Financial (FNF); 清仓: Sprott Slvr Miner & Phy Slvr (SLVR); 清仓: Intuit INC (INTU); 新建仓: Proshares Eafe Dvd Growers (EFAD); 清仓: Paychex INC (PAYX).

MWA Asset Management 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
1SOLSSolstice Adv Materials INC+0.7%+92.87%加仓
2XOMExxon Mobil CORP+0.6%—不变
3DELLDell Technologies -c+0.5%+3.23%加仓
4DEDeere & Co+0.5%+2.43%加仓
5COSTCostco Wholesale CORP+0.5%+7.14%加仓
6CATCaterpillar INC+0.4%-8.21%减仓
7GEVGE Vernova INC+0.4%+17.75%加仓
8VRTVertiv Holdings Co-a+0.2%+15.28%加仓
9VRTXVertex Pharmaceuticals INC+0.2%+28.82%加仓
10HONHoneywell International INC+0.2%+21.49%加仓
11MUMicron Technology INC+0.2%+105.10%加仓
12GWWWw Grainger INC+0.1%+5.93%加仓
13HDHome Depot INC+0.1%+13.37%加仓
14BDXBecton Dickinson And Co+0.1%+53.08%加仓
15CMICummins INC+0.1%+3.28%加仓
16RTXRtx CORP+0.1%+1.39%加仓
17WMWaste Management INC+0.1%+12.70%加仓
18WMTWalmart INC+0.1%-2.37%减仓
19JPMJpmorgan Chase & Co-0.1%+2.22%加仓
20WCNWaste Connections INC-0.1%-26.02%减仓
21BACBank Of America CORP-0.2%+2.57%加仓
22IWFIshares Russell 1000 Growth-0.2%-6.70%减仓
23CDNSCadence Design Sys INC-0.2%-10.65%减仓
24STXSeagate Technology Holdings plc-0.2%-31.96%减仓
25VVisa Inc-class A Shares-0.2%+3.58%加仓
26MMM3m Co-0.2%-1.86%减仓
27PANWPalo Alto Networks INC-0.2%-13.07%减仓
28AAPLApple INC-0.3%+2.14%加仓
29SHOPShopify INC - Class A-0.3%-22.23%减仓
30METAMeta Platforms Inc-class A-0.4%+3.24%加仓
31NVDANvidia CORP-0.4%-1.44%减仓
32BXBlackstone INC-0.5%-12.03%减仓
33GOOGAlphabet Inc-cl C-0.6%-5.77%减仓
34AVGOBroadcom INC-0.8%-5.84%减仓
35FNFFidelity National Financial—NEW新建仓
36SLVRSprott Slvr Miner & Phy Slvr—EXIT清仓
37INTUIntuit INC—EXIT清仓
38EFADProshares Eafe Dvd Growers—NEW新建仓
39PAYXPaychex INC—EXIT清仓
40OCOwens Corning—NEW新建仓
41CLOUGlobal X Cloud Computing ETF—EXIT清仓
42VIGVanguard Dividend Apprec ETF—EXIT清仓
43ORCLOracle CORP—EXIT清仓
44SMDVProshrs Rsl 2000 Dvd Grw ETF—NEW新建仓
45XLBSs Materials Select Sector—NEW新建仓
46ALBAlbemarle CORP—NEW新建仓
47JNJJohnson & Johnson—NEW新建仓
48GSGoldman Sachs Group INC—NEW新建仓
49PEPPepsico INC—NEW新建仓
50QIDProshares Ultrashort Qqq—NEW新建仓

FAQ

MWA Asset Management 是什么机构？属于哪种投资人类型？
MWA Asset Management 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$1.8亿，分布在 126 个已申报仓位之中。
MWA Asset Management 目前前几大持股有哪些？
根据最新 13F 申报，MWA Asset Management 按市值排列的前几大持股为： 1. Caterpillar INC (CAT) — US$732.4万 (4.0%) 2. Apple INC (AAPL) — US$701.1万 (3.8%) 3. Broadcom INC (AVGO) — US$696.5万 (3.8%) 4. Nvidia CORP (NVDA) — US$667.4万 (3.7%) 5. Seagate Technology Holdings plc (STX) — US$657.5万 (3.6%)
MWA Asset Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，MWA Asset Management 共进行了 49 项显著调整：新建仓 10 个仓位、加仓 20 个既有持股、减仓 13 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Fidelity National Financial (FNF); 清仓: Sprott Slvr Miner & Phy Slvr (SLVR); 清仓: Intuit INC (INTU); 新建仓: Proshares Eafe Dvd Growers (EFAD); 清仓: Paychex INC (PAYX)
MWA Asset Management 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，MWA Asset Management 的主要板块分布如下： • Information Technology: 33.6% • Industrials: 23.6% • Financials: 11.1% • Consumer Discretionary: 8.6% • Communication Services: 8.0% • Health Care: 6.3%