CW
Catalyst Wealth Management, LLC
分散型投资策略高品质投资策略长期持有型
申报总市值
US$1.1亿
申报季度: 2023-03-31 · 持股只数: 120
Catalyst Wealth Management, LLC在最新一期 13F 报告中披露了 120 项持股，申报期为 2023-03-31，总持股市值约为 US$1.1亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 5.01
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 40.46
- 多样化
- 100
- 仓位均衡度
- 92.88
近期动向
本季暂无持股变动
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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.05% | — | +3.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | +1.95% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.40% | — | -22.07% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 2.28% | — | +3.75% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.07% | — | -12.26% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.97% | — | -0.19% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.86% | — | -3.68% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.81% | — | -8.53% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.71% | — | +3.04% | |
| 10 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 1.70% | — | -5.67% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.66% | — | +3.87% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | +3.14% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | — | +3.60% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.55% | — | +3.89% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +4.37% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | — | +4.16% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.43% | — | -48.80% | |
| 18 | FXH | First Trust Health Care Alph | ETF-其他 | 1.43% | — | -14.68% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.40% | — | +1.08% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | +1.09% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.38% | — | +3.33% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.37% | — | +3.49% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.36% | — | +7.76% | |
| 24 | MINV | Matthews Asia Innovators Act | ETF-其他 | 1.36% | — | +61.76% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | — | -8.35% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | +6.42% | |
| 27 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.26% | — | -12.27% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | +5.87% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +5.91% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | — | +6.10% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.21% | — | +4.52% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.19% | — | +4.08% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.17% | — | +4.39% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.16% | — | +7.41% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | +5.04% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.11% | — | +5.32% | |
| 37 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.11% | — | +19.45% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.10% | — | +5.40% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 1.05% | — | +2.16% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | +9.03% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | — | +22.64% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.00% | — | +9.20% | |
| 43 | CMI | Cummins INC | 股票-工业 | 1.00% | — | +6.11% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 1.00% | — | +10.64% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.97% | — | +7.53% | |
| 46 | ROST | Ross Stores INC | 股票-周期性消费 | 0.96% | — | +8.62% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.96% | — | +6.75% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | +49.95% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.83% | — | +21.53% | |
| 50 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.83% | — | +9.98% |
1–50 of 120
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Catalyst Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Catalyst 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（2023-03-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 120 个已申报仓位之中。
Catalyst Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Catalyst Wealth Management, LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$325.2万 (3.0%)
2. Microsoft CORP (MSFT) — US$294.9万 (2.8%)
3. First Trust Value Line Dvd (FVD) — US$256.4万 (2.4%)
4. First Trust Capital Strength (FTCS) — US$243.4万 (2.3%)
5. First Trust Rising Dividend (RDVY) — US$220.8万 (2.1%)
Catalyst Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Catalyst Wealth Management, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Catalyst 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，Catalyst Wealth Management, LLC 的主要板块分布如下：
• Information Technology: 23.2%
• Financials: 15.8%
• Industrials: 12.4%
• Utilities: 11.1%
• Health Care: 10.4%
• Consumer Staples: 10.1%