AW

Avid Wealth Partners 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$2.1亿

申报季度: 2026-03-31 · 持股只数: 71

Avid Wealth Partners LLC在最新一期 13F 报告中披露了 71 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 14.0%。

机构性格雪花图

集中度
22.78
持仓稳定性
14.04
动能／逆势
100
行业集中度
62.38
多样化
100
仓位均衡度
82.43

近期动向

  • 减仓 EPI

    -30.3%　-US$258.0万

  • 减仓 IEFA

    -86.7%　-US$224.7万

  • 加仓 FRDM

    +60.7%　US$225.8万

  • 减仓 JAAA

    -59.7%　-US$127.6万

  • 加仓 URA

    +0.7%　US$170.2万

  • 加仓 DXJ

    +16.6%　US$140.4万

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
1DYNFIshrs US E F R A Etf-usd INCETF-其他14.31%-0.16%+6.86%
2OEFIshares S&p 100 ETFETF-其他9.04%-0.43%+6.34%
3MGVVanguard Mega Cap Value ETFETF-其他6.91%+0.31%+5.37%
4GLDMSpdr Gold Minishares TrustETF-避险与商品6.76%+0.25%-1.17%
5URAGlobal X Uranium ETFETF-其他6.49%+0.61%+0.71%
6IVWIshares S&p 500 Growth ETFETF-大型股与成长5.16%-0.27%+7.16%
7IVVIshares Core S&p 500 ETFETF-大型股与成长4.65%+0.12%+11.32%
8IDMOInvesco S&p International DeETF-其他4.64%+0.39%+14.37%
9IEMGIshares Core Msci EmergingETF-新兴市场3.90%+0.19%+4.64%
10BAIIshrs Ai In And Tech Act ETFETF-科技型3.60%+0.41%+17.90%
11DXJWisdomtree Japan Hedged EqETF-其他3.01%+0.59%+16.63%
12RINGIshares Msci Global Gold MinETF-避险与商品2.80%-0.51%-18.51%
13FRDMFreedom 100 Emeging Mrkt ETFETF-其他2.56%+1.01%+60.74%
14IYWIshares Ustechnology ETFETF-科技型2.25%-0.45%-5.09%
15MUBIshares National Muni Bond EETF-其他2.08%+0.15%+12.62%
16EPIWisdomtree India EarningsETF-其他1.95%-1.32%-30.26%
17GTOInvesco Total Return Bond EtETF-其他1.51%—+3.06%
18SHLDGlobal X Defense Tech ETFETF-科技型1.51%+0.24%+11.87%
19NVDANvidia CORP股票-科技1.11%+0.02%+12.59%
20IBITIshares Bitcoin Trust ETFETF-加密货币0.87%-0.07%+24.01%
21AAPLApple INC股票-科技0.87%+0.04%+15.94%
22TLHIshares 10-20 Year TreasuryETF-政府公债0.87%-0.26%-20.30%
23VTEBVanguard Tax-exempt Bond ETFETF-其他0.68%—+2.12%
24MSFTMicrosoft CORP股票-科技0.58%-0.19%+1.51%
25MINTPimco Enhanced Short MaturitETF-其他0.55%-0.31%-33.93%
26GOOGLAlphabet Inc-cl A股票-通信服务0.55%+0.06%+27.12%
27SUBIshares Short-term NationalETF-其他0.53%-0.05%-5.37%
28FLINFranklin Ftse India ETFETF-其他0.50%+0.50%NEW
29XARSs Spdr S&p Aerospace DefETF-其他0.49%—-4.80%
30AMZNAmazon.com INC股票-周期性消费0.49%—+9.41%
31BINCIshares Flex I A Etf-usd INCETF-其他0.46%—+3.57%
32TSLATesla INC股票-周期性消费0.46%-0.11%-0.08%
33GOOGAlphabet Inc-cl C股票-通信服务0.44%+0.05%+27.97%
34SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.43%+0.16%+72.55%
35JAAAJanus Henderson Aaa Clo ETFETF-其他0.40%-0.64%-59.70%
36ATECAlphatec Holdings INC股票-其他0.39%-0.21%+29.13%
37BNDXVanguard Total Intl Bond ETFETF-其他0.38%—+5.23%
38AVGOBroadcom INC股票-科技0.37%—+7.49%
39JPMJpmorgan Chase & Co股票-金融0.33%—+12.42%
40METAMeta Platforms Inc-class A股票-通信服务0.30%—+24.89%
41IWBIshares Russell 1000 ETFETF-其他0.28%+0.28%NEW
42TLTIshares 20+ Year Treasury BdETF-政府公债0.25%—+2.63%
43ITOTIshares Core S&p Total U.s.ETF-其他0.24%+0.24%NEW
44VOOVanguard S&p 500 ETFETF-大型股与成长0.24%+0.05%+35.49%
45ISRGIntuitive Surgical INC股票-医疗保健0.22%—+25.37%
46BRK-BBerkshire Hathaway Inc-cl B股票-其他0.22%-0.04%-8.97%
47SUNSunoco LP股票-其他0.20%+0.04%—
48WMTWalmart INC股票-非周期性消费0.19%+0.03%+10.72%
49COSTCostco Wholesale CORP股票-非周期性消费0.19%+0.05%+18.81%
50IEFAIshares Core Msci Eafe ETFETF-其他0.17%-1.10%-86.68%
1–50 of 71

本季持股变动

Avid Wealth Partners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Franklin Ftse India ETF (FLIN); 新建仓: Ishares Russell 1000 ETF (IWB); 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Netflix INC (NFLX).

Avid Wealth Partners 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
1FRDMFreedom 100 Emeging Mrkt ETF+1%+60.74%加仓
2URAGlobal X Uranium ETF+0.6%+0.71%加仓
3DXJWisdomtree Japan Hedged Eq+0.6%+16.63%加仓
4BAIIshrs Ai In And Tech Act ETF+0.4%+17.90%加仓
5IDMOInvesco S&p International De+0.4%+14.37%加仓
6MGVVanguard Mega Cap Value ETF+0.3%+5.37%加仓
7GLDMSpdr Gold Minishares Trust+0.3%-1.17%减仓
8SHLDGlobal X Defense Tech ETF+0.2%+11.87%加仓
9IEMGIshares Core Msci Emerging+0.2%+4.64%加仓
10SPYSs Spdr S&p 500 ETF Trust-us+0.2%+72.55%加仓
11MUBIshares National Muni Bond E+0.2%+12.62%加仓
12IVVIshares Core S&p 500 ETF+0.1%+11.32%加仓
13GOOGLAlphabet Inc-cl A+0.1%+27.12%加仓
14XOMExxon Mobil CORP+0.1%+15.90%加仓
15GOOGAlphabet Inc-cl C+0.1%+27.97%加仓
16VOOVanguard S&p 500 ETF+0.1%+35.49%加仓
17COSTCostco Wholesale CORP+0.1%+18.81%加仓
18GEVGE Vernova INC+0.1%+12.50%加仓
19AAPLApple INC0%+15.94%加仓
20SUNSunoco LP0%—不变
21WMTWalmart INC0%+10.72%加仓
22JNJJohnson & Johnson0%+15.20%加仓
23NVDANvidia CORP0%+12.59%加仓
24BRK-BBerkshire Hathaway Inc-cl B0%-8.97%减仓
25SUBIshares Short-term National-0.1%-5.37%减仓
26IBITIshares Bitcoin Trust ETF-0.1%+24.01%加仓
27TSLATesla INC-0.1%-0.08%减仓
28DYNFIshrs US E F R A Etf-usd INC-0.2%+6.86%加仓
29MSFTMicrosoft CORP-0.2%+1.51%加仓
30ATECAlphatec Holdings INC-0.2%+29.13%加仓
31TLHIshares 10-20 Year Treasury-0.3%-20.30%减仓
32IVWIshares S&p 500 Growth ETF-0.3%+7.16%加仓
33MINTPimco Enhanced Short Maturit-0.3%-33.93%减仓
34OEFIshares S&p 100 ETF-0.4%+6.34%加仓
35IYWIshares Ustechnology ETF-0.5%-5.09%减仓
36RINGIshares Msci Global Gold Min-0.5%-18.51%减仓
37JAAAJanus Henderson Aaa Clo ETF-0.6%-59.70%减仓
38IEFAIshares Core Msci Eafe ETF-1.1%-86.68%减仓
39EPIWisdomtree India Earnings-1.3%-30.26%减仓
40FLINFranklin Ftse India ETF—NEW新建仓
41IWBIshares Russell 1000 ETF—NEW新建仓
42ITOTIshares Core S&p Total U.s.—NEW新建仓
43QQQInvesco Qqq Trust Series 1—NEW新建仓
44NFLXNetflix INC—NEW新建仓
45PEPPepsico INC—EXIT清仓
46FIXComfort Systems USA INC—NEW新建仓
47VTVVanguard Value ETF—EXIT清仓
48ILCVIshares Morningstar Value Et—NEW新建仓
49AZNAstraZeneca PLC—NEW新建仓
50SANBanco Santander Sa-spon Adr—EXIT清仓

FAQ

Avid Wealth Partners LLC 是什么机构？属于哪种投资人类型？
Avid Wealth Partners 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$2.1亿，分布在 71 个已申报仓位之中。
Avid Wealth Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Avid Wealth Partners LLC 按市值排列的前几大持股为： 1. Ishrs US E F R A Etf-usd INC (DYNF) — US$3028.0万 (14.3%) 2. Ishares S&p 100 ETF (OEF) — US$1911.7万 (9.0%) 3. Vanguard Mega Cap Value ETF (MGV) — US$1462.2万 (6.9%) 4. Spdr Gold Minishares Trust (GLDM) — US$1430.4万 (6.8%) 5. Global X Uranium ETF (URA) — US$1373.9万 (6.5%)
Avid Wealth Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Avid Wealth Partners LLC 共进行了 49 项显著调整：新建仓 8 个仓位、加仓 27 个既有持股、减仓 11 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Franklin Ftse India ETF (FLIN); 新建仓: Ishares Russell 1000 ETF (IWB); 新建仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Netflix INC (NFLX)
Avid Wealth Partners 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，Avid Wealth Partners LLC 的主要板块分布如下： • Information Technology: 36.7% • Communication Services: 16.9% • Financials: 13.7% • Consumer Discretionary: 11.4% • Health Care: 9.0% • Consumer Staples: 4.6%