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PCG Wealth Advisors, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$4.0亿

申报季度: 2026-03-31 · 持股只数: 164

PCG Wealth Advisors, LLC在最新一期 13F 报告中披露了 164 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 38.8%。

机构性格雪花图

集中度
7.47
持仓稳定性
38.84
动能／逆势
100
行业集中度
97.52
多样化
100
仓位均衡度
85.59

近期动向

  • 加仓 CGDV

    +367.5%　US$2149.7万

  • 加仓 FDVV

    +1840.2%　US$951.7万

  • 减仓 FVD

    -76.0%　-US$713.6万

  • 加仓 XMHQ

    +142.3%　US$861.0万

  • 减仓 GDX

    -65.0%　-US$664.1万

  • 减仓 SPYM

    -41.5%　-US$617.0万

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
1CGDVCap Group Dividend ValueETF-其他6.96%+5.25%+367.54%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.98%—+4.69%
3XMHQInvesco S&p Midcap Qual ETFETF-其他3.68%+1.99%+142.28%
4CGBLCap Group Core BalancedETF-其他3.02%+0.76%+53.58%
5GLDSpdr Gold SharesETF-避险与商品2.64%-0.55%-14.72%
6FDVVFidelity High Dividend ETFETF-其他2.54%+2.39%+1840.25%
7NLRVaneck Urani & Nuclr Etf-usdETF-其他2.31%+0.17%+12.75%
8AVDEAvantis International EquityETF-其他2.20%+0.80%+70.41%
9AVLVAvantis US Large Cap ValueETF-大型股与成长2.05%—-5.77%
10SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.97%-1.98%-41.53%
11BUFRFt Vest Lad Buffervetf-usd IETF-其他1.92%—+13.69%
12FTCSFirst Trust Capital StrengthETF-其他1.70%—-2.00%
13AVUVAvantis US Small Cap ValueETF-中小型股1.64%—-1.26%
14QQQMInvesco Nasdaq 100 ETFETF-科技型1.63%—+1.17%
15AVDVAvantis Intl S/c Value ETFETF-其他1.61%-0.01%+4.55%
16AIRRFirst Trust Rba American IndETF-其他1.57%+0.06%+3.77%
17GRIDFirst Trst Nasd Cl Edg SgiifETF-其他1.50%+0.03%+6.59%
18FTSMFirst Trust Enh Short Mat FdETF-其他1.45%—-0.42%
19COPXGlobal X Copper Miners ETFETF-其他1.40%-0.80%-33.07%
20EQWLInvesco S&p 100 Equal WeightETF-其他1.38%—+4.24%
21FCGFirst Trust Natural Gas ETFETF-其他1.29%-0.50%-40.52%
22SMHVaneck Semiconductor ETFETF-其他1.19%+0.04%+8.44%
23NVDANvidia CORP股票-科技1.14%+0.08%+29.16%
24FTGSFirst Trust Grwth Strgth ETFETF-其他1.13%—-4.30%
25FDLFirst Trust Morn Dvd Lead InETF-其他1.09%—-2.16%
26VVVanguard Large-cap ETFETF-其他1.09%—-1.33%
27FEOEFirst Eagle Overseas Eq ETFETF-其他1.06%+0.07%+14.87%
28SLVIshares Silver TrustETF-避险与商品1.04%+0.53%+117.34%
29FTSLFirst Trust Senior Loan ETFETF-其他1.01%—+3.44%
30OIHVaneck Oil Services ETFETF-其他1.01%+1.01%NEW
31GDXVaneck Gold Miners ETFETF-避险与商品1.01%-1.99%-65.00%
32FLMXFranklin Ftse Mexico ETFETF-其他0.93%—-0.58%
33IDMOInvesco S&p International DeETF-其他0.92%+0.04%+19.11%
34QGROAmerican Century US QualityETF-其他0.90%-0.42%-16.66%
35SILGlobal X Silver Miners ETFETF-避险与商品0.89%-1.71%-64.30%
36SDVYFirst Trust Smid Cap RisingETF-其他0.84%+0.31%+74.38%
37CIBRFirst Trust Nasdaq CybersecuETF-科技型0.83%—+3.55%
38XLPSs Consumer Staples Sel SectETF-其他0.80%—-0.35%
39FENIFidelity Enhanced Intl ETFETF-其他0.80%+0.42%+128.36%
40COWGPacer US Lrg Cap Cows Gr LdETF-其他0.79%—+1.17%
41RDVYFirst Trust Rising DividendETF-其他0.78%—+7.19%
42QTECFirst Trust Nasdq 100 Tech IETF-科技型0.75%—-0.76%
43XMMOInvesco S&p Midcap MomentumETF-其他0.74%—+0.80%
44IVVIshares Core S&p 500 ETFETF-大型股与成长0.74%—+5.14%
45TOUST Rowe Prc International EqETF-其他0.74%—+1.89%
46GDXJVaneck Junior Gold MinersETF-避险与商品0.71%+0.41%+154.37%
47PLTMGraniteshares Platinum TrustETF-其他0.71%—-9.55%
48HGERHarbor Commodity All WeatherETF-避险与商品0.67%+0.67%NEW
49PULSPgim Ultra Short Bond ETFETF-其他0.67%—-4.05%
50AAPLApple INC股票-科技0.67%—+1.37%
1–50 of 164

本季持股变动

PCG Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Janus Henderson Short Durati (VNLA); 新建仓: Vaneck Oil Services ETF (OIH); 新建仓: Harbor Commodity All Weather (HGER); 新建仓: Avantis Emg Mkt Ex China ETF (AVXC); 新建仓: Global X US Infrastructure (PAVE).

PCG Wealth 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
1CGDVCap Group Dividend Value+5.3%+367.54%加仓
2FDVVFidelity High Dividend ETF+2.4%+1840.25%加仓
3XMHQInvesco S&p Midcap Qual ETF+2%+142.28%加仓
4AVDEAvantis International Equity+0.8%+70.41%加仓
5CGBLCap Group Core Balanced+0.8%+53.58%加仓
6SLVIshares Silver Trust+0.5%+117.34%加仓
7XLESs Energy Select Sector+0.5%+402.13%加仓
8FENIFidelity Enhanced Intl ETF+0.4%+128.36%加仓
9GDXJVaneck Junior Gold Miners+0.4%+154.37%加仓
10SDVYFirst Trust Smid Cap Rising+0.3%+74.38%加仓
11CGICCap Group Intl Core Eq+0.3%+235.74%加仓
12RSPInvesco S&p 500 Equal Weight+0.2%+64.14%加仓
13NLRVaneck Urani & Nuclr Etf-usd+0.2%+12.75%加仓
14FEGEFirst Eagle Gl Equity ETF+0.2%+81.39%加仓
15NVDANvidia CORP+0.1%+29.16%加仓
16FEOEFirst Eagle Overseas Eq ETF+0.1%+14.87%加仓
17AIRRFirst Trust Rba American Ind+0.1%+3.77%加仓
18SMHVaneck Semiconductor ETF0%+8.44%加仓
19IDMOInvesco S&p International De0%+19.11%加仓
20GRIDFirst Trst Nasd Cl Edg Sgiif0%+6.59%加仓
21BUFRFt Vest Lad Buffervetf-usd I—+13.69%加仓
22AVDVAvantis Intl S/c Value ETF0%+4.55%加仓
23JMEEJPM Sma & Mid Cap En Eq Et-u-0.2%-68.67%减仓
24MSFTMicrosoft CORP-0.3%+2.88%加仓
25SPDWSte Str Spdr Pt Dw EU ETF-0.3%-35.21%减仓
26SILJAmplify Junior Silver Miners-0.4%-50.06%减仓
27QGROAmerican Century US Quality-0.4%-16.66%减仓
28FCGFirst Trust Natural Gas ETF-0.5%-40.52%减仓
29CGGRCap Group Growth Equity-0.5%-72.13%减仓
30GLDSpdr Gold Shares-0.6%-14.72%减仓
31COPXGlobal X Copper Miners ETF-0.8%-33.07%减仓
32SILGlobal X Silver Miners ETF-1.7%-64.30%减仓
33SPYMSte Str Spdr Pt S&p 500 ETF-2%-41.53%减仓
34GDXVaneck Gold Miners ETF-2%-65.00%减仓
35FVDFirst Trust Value Line Dvd-2.1%-76.04%减仓
36VNLAJanus Henderson Short Durati—EXIT清仓
37OIHVaneck Oil Services ETF—NEW新建仓
38HGERHarbor Commodity All Weather—NEW新建仓
39AVXCAvantis Emg Mkt Ex China ETF—NEW新建仓
40PAVEGlobal X US Infrastructure—NEW新建仓
41FCXFreeport-mcmoran INC—EXIT清仓
42RAAXVaneck Real Assets ETF—NEW新建仓
43REMXVaneck Rar Earth Nd Stg-usdi—NEW新建仓
44VOLTTema Electrification—NEW新建仓
45REPXRiley Exploration Permian In—EXIT清仓
46CGCVCap Group Conservative Eq—NEW新建仓
47CGUSCap Group Core Equity—NEW新建仓
48TTEQT Rowe Price Technology ETF—NEW新建仓
49SPHQInvesco S&p 500 Quality ETF—NEW新建仓
50CNRCore Natural Resources INC—EXIT清仓

FAQ

PCG Wealth Advisors, LLC 是什么机构？属于哪种投资人类型？
PCG Wealth 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$4.0亿，分布在 164 个已申报仓位之中。
PCG Wealth Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，PCG Wealth Advisors, LLC 按市值排列的前几大持股为： 1. Cap Group Dividend Value (CGDV) — US$2753.9万 (7.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1969.0万 (5.0%) 3. Invesco S&p Midcap Qual ETF (XMHQ) — US$1456.7万 (3.7%) 4. Cap Group Core Balanced (CGBL) — US$1193.9万 (3.0%) 5. Spdr Gold Shares (GLD) — US$1043.7万 (2.6%)
PCG Wealth 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，PCG Wealth Advisors, LLC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 23 个既有持股、减仓 12 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Janus Henderson Short Durati (VNLA); 新建仓: Vaneck Oil Services ETF (OIH); 新建仓: Harbor Commodity All Weather (HGER); 新建仓: Avantis Emg Mkt Ex China ETF (AVXC); 新建仓: Global X US Infrastructure (PAVE)
PCG Wealth 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，PCG Wealth Advisors, LLC 的主要板块分布如下： • Information Technology: 51.6% • Consumer Discretionary: 17.3% • Communication Services: 14.2% • Consumer Staples: 8.4% • Energy: 3.6% • Health Care: 2.1%