TW

TSA Wealth Managment 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$3.1亿

申报季度: 2026-03-31 · 持股只数: 105

TSA Wealth Managment LLC在最新一期 13F 报告中披露了 105 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 28.4%。

机构性格雪花图

集中度
14.77
持仓稳定性
28.38
动能／逆势
100
行业集中度
59.49
多样化
100
仓位均衡度
82.95

近期动向

  • 减仓 OEF

    -40.1%　-US$1057.9万

  • 加仓 GOVT

    +419.0%　US$913.2万

  • 减仓 IEMG

    -35.0%　-US$425.7万

  • 减仓 DYNF

    -11.7%　-US$311.3万

  • 减仓 EFV

    -28.6%　-US$318.1万

  • 加仓 SPYM

    +20.7%　US$396.4万

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
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长9.71%+1.07%+20.74%
2SCHZSchwab US Aggregate Bond ETFETF-其他7.19%-0.08%+2.05%
3DYNFIshrs US E F R A Etf-usd INCETF-其他5.47%-1.17%-11.71%
4COROIsh Intl Ctry Rot Act ETFETF-其他4.83%+4.83%NEW
5IVVIshares Core S&p 500 ETFETF-大型股与成长4.50%-0.57%-4.64%
6OEFIshares S&p 100 ETFETF-其他4.27%-3.61%-40.09%
7IVEIshares S&p 500 Value ETFETF-大型股与成长3.90%-0.53%-9.33%
8IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他3.73%+0.05%+4.65%
9GOVTIshares US Treasury Bond ETFETF-政府公债3.66%+2.93%+419.01%
10QUALIshares Msci USA Quality FacETF-其他3.39%-0.27%-1.54%
11IVWIshares S&p 500 Growth ETFETF-大型股与成长3.39%-0.33%+1.68%
12MBBIshares Mbs ETFETF-其他3.17%+0.11%+6.50%
13EFVIshares Msci Eafe Value ETFETF-其他2.98%-1.12%-28.61%
14IEMGIshares Core Msci EmergingETF-新兴市场2.84%-1.48%-35.04%
15THROIshares U.s. Thematic RotatiETF-其他2.07%—+3.83%
16BINCIshares Flex I A Etf-usd INCETF-其他1.96%-0.43%-14.73%
17BAIIshrs Ai In And Tech Act ETFETF-科技型1.88%+0.11%+9.96%
18SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长1.80%—+8.65%
19SHLDGlobal X Defense Tech ETFETF-科技型1.75%+0.79%+70.14%
20XTENBondbloxx Bbg 10y US Tsy ETFETF-其他1.74%—-1.16%
21KOCoca-cola Co/the股票-非周期性消费1.71%+0.09%-0.28%
22BNDXVanguard Total Intl Bond ETFETF-其他1.64%+0.26%+22.95%
23BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他1.41%+1.41%NEW
24IAUIshares Gold TrustETF-避险与商品1.08%-0.95%-49.87%
25IYWIshares Ustechnology ETFETF-科技型1.06%-0.24%-7.70%
26IVLUIshares Msci International VETF-其他0.97%—-5.34%
27BIVVanguard Intermediate-term BETF-其他0.85%—+7.64%
28EFGIshares Msci Eafe Growth ETFETF-其他0.81%-0.19%-14.78%
29IWBIshares Russell 1000 ETFETF-其他0.76%—+1.88%
30AAPLApple INC股票-科技0.74%—+14.08%
31SYSBIshares Systematic Bond ETFETF-其他0.69%-0.13%-11.94%
32MUBIshares National Muni Bond EETF-其他0.62%+0.31%+108.81%
33NVDANvidia CORP股票-科技0.60%—+10.00%
34GNMAIshares Gnma Bond ETFETF-其他0.57%—-10.58%
35SCMBSchwab Municipal Bond ETFETF-其他0.54%—+11.41%
36VTEBVanguard Tax-exempt Bond ETFETF-其他0.52%—+0.29%
37ICVTIshares Convertible Bond ETFETF-其他0.52%-0.16%-24.40%
38EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.48%+0.11%+22.88%
39EMGFIshares Emerging Markets EquETF-新兴市场0.37%—-5.79%
40JMOMJpmorgan US Momentum FactorETF-其他0.36%—+0.02%
41IEVIshares Europe ETFETF-其他0.36%—-13.81%
42VGLTVanguard Long-term TreasuryETF-政府公债0.35%—-8.08%
43ITOTIshares Core S&p Total U.s.ETF-其他0.34%—+10.95%
44TSLATesla INC股票-周期性消费0.32%-0.13%-11.03%
45ESGUIshares Esg Aware Msci USAETF-其他0.32%——
46MSFTMicrosoft CORP股票-科技0.31%-0.12%-1.65%
47GOOGLAlphabet Inc-cl A股票-通信服务0.28%—+14.84%
48AMZNAmazon.com INC股票-周期性消费0.28%—+16.04%
49METAMeta Platforms Inc-class A股票-通信服务0.28%—+19.50%
50LMUBIshares Lt National Muni BdETF-其他0.27%+0.27%NEW
1–50 of 105

本季持股变动

TSA Wealth Managment LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Vanguard Total World Bond Et (BNDW); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: First Trust Municipal High I (FMHI).

TSA Wealth Managment 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
1GOVTIshares US Treasury Bond ETF+2.9%+419.01%加仓
2SPYMSte Str Spdr Pt S&p 500 ETF+1.1%+20.74%加仓
3SHLDGlobal X Defense Tech ETF+0.8%+70.14%加仓
4MUBIshares National Muni Bond E+0.3%+108.81%加仓
5BNDXVanguard Total Intl Bond ETF+0.3%+22.95%加仓
6MBBIshares Mbs ETF+0.1%+6.50%加仓
7BAIIshrs Ai In And Tech Act ETF+0.1%+9.96%加仓
8EMXCIshares Msci Emr Mrk Ex Chna+0.1%+22.88%加仓
9KOCoca-cola Co/the+0.1%-0.28%减仓
10IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+4.65%加仓
11SCHZSchwab US Aggregate Bond ETF-0.1%+2.05%加仓
12MSFTMicrosoft CORP-0.1%-1.65%减仓
13TSLATesla INC-0.1%-11.03%减仓
14SYSBIshares Systematic Bond ETF-0.1%-11.94%减仓
15ICVTIshares Convertible Bond ETF-0.2%-24.40%减仓
16EFGIshares Msci Eafe Growth ETF-0.2%-14.78%减仓
17IYWIshares Ustechnology ETF-0.2%-7.70%减仓
18QUALIshares Msci USA Quality Fac-0.3%-1.54%减仓
19IVWIshares S&p 500 Growth ETF-0.3%+1.68%加仓
20BINCIshares Flex I A Etf-usd INC-0.4%-14.73%减仓
21KGSKodiak Gas Services INC-0.5%-83.16%减仓
22IVEIshares S&p 500 Value ETF-0.5%-9.33%减仓
23IVVIshares Core S&p 500 ETF-0.6%-4.64%减仓
24EMBIshares Jp Morgan Usd Emergi-0.8%-81.58%减仓
25IAUIshares Gold Trust-1%-49.87%减仓
26EFVIshares Msci Eafe Value ETF-1.1%-28.61%减仓
27DYNFIshrs US E F R A Etf-usd INC-1.2%-11.71%减仓
28IEMGIshares Core Msci Emerging-1.5%-35.04%减仓
29OEFIshares S&p 100 ETF-3.6%-40.09%减仓
30COROIsh Intl Ctry Rot Act ETF—NEW新建仓
31BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
32BNDWVanguard Total World Bond Et—EXIT清仓
33LMUBIshares Lt National Muni Bd—NEW新建仓
34FMHIFirst Trust Municipal High I—NEW新建仓
35GIFIGulf Island Fabrication INC—EXIT清仓
36WMTWalmart INC—NEW新建仓
37CATCaterpillar INC—NEW新建仓
38IWLIshares Russell Top 200 ETF—NEW新建仓
39CVXChevron CORP—NEW新建仓
40TJXTjx Companies INC—NEW新建仓
41VYMVanguard High Dvd Yield ETF—NEW新建仓
42JNJJohnson & Johnson—NEW新建仓
43COSTCostco Wholesale CORP—NEW新建仓
44ARCCAres Capital CORP—NEW新建仓
45VVisa Inc-class A Shares—NEW新建仓
46HIMUIshares High Yild Muni A ETF—EXIT清仓
47KNGFt Vest S&p 500 Dvd Arst Trg—NEW新建仓
48USACUSA Compression Partners LP—NEW新建仓
49AMATApplied Materials INC—NEW新建仓
50MRKMerck & Co. INC.—NEW新建仓

FAQ

TSA Wealth Managment LLC 是什么机构？属于哪种投资人类型？
TSA Wealth Managment 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$3.1亿，分布在 105 个已申报仓位之中。
TSA Wealth Managment LLC 目前前几大持股有哪些？
根据最新 13F 申报，TSA Wealth Managment LLC 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$3004.6万 (9.7%) 2. Schwab US Aggregate Bond ETF (SCHZ) — US$2224.4万 (7.2%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$1692.9万 (5.5%) 4. Ish Intl Ctry Rot Act ETF (CORO) — US$1495.0万 (4.8%) 5. Ishares Core S&p 500 ETF (IVV) — US$1392.8万 (4.5%)
TSA Wealth Managment LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，TSA Wealth Managment LLC 共进行了 50 项显著调整：新建仓 18 个仓位、加仓 11 个既有持股、减仓 18 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Vanguard Total World Bond Et (BNDW); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: First Trust Municipal High I (FMHI)
TSA Wealth Managment 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，TSA Wealth Managment LLC 的主要板块分布如下： • Information Technology: 30.0% • Consumer Staples: 27.4% • Communication Services: 10.5% • Consumer Discretionary: 9.9% • Financials: 8.6% • Health Care: 4.3%