WA

WFA Asset Management Corp

分散型投资策略趋势追踪型

申报总市值

US$1.8亿

申报季度: 2025-09-30 · 持股只数: 196

WFA Asset Management Corp在最新一期 13F 报告中披露了 196 项持股，申报期为 2025-09-30，总持股市值约为 US$1.8亿，季度换手率为 41.4%。

机构性格雪花图

集中度
27.54
持仓稳定性
41.42
动能／逆势
100
行业集中度
63.55
多样化
100
仓位均衡度
64.56

近期动向

  • 加仓 XMHQ

    +20.7%　US$1458.5万

  • 减仓 XLP

    -16.2%　-US$1042.2万

  • 减仓 RSP

    -10.9%　-US$902.0万

  • 加仓 BBLU

    +10.9%　US$729.0万

  • 减仓 SCHD

    -11.4%　-US$655.8万

  • 加仓 DBEF

    +21.7%　US$490.8万

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
1SCHDSchwab US Dvd Equity ETFETF-其他14.72%-2.87%-11.41%
2SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长10.55%-0.25%-4.73%
3XMHQInvesco S&p Midcap Qual ETFETF-其他9.54%+7.99%+20.68%
4BBLUEa Bridgeway Blue Chip ETFETF-其他8.34%+4.13%+10.85%
5IWLIshares Russell Top 200 ETFETF-其他6.87%+0.63%-1.63%
6RWJInvesco S&p Smallcap 600ETF-其他5.63%-1.44%-11.69%
7RSPInvesco S&p 500 Equal WeightETF-大型股与成长5.24%-4.51%-10.91%
8XLPSs Consumer Staples Sel SectETF-其他5.22%-5.25%-16.23%
9AAPLApple INC股票-科技4.33%+1.04%-1.58%
10ACWVIshares Msci Global Min VolETF-其他3.66%-0.42%-9.63%
11DBEFXtrackers Msci Eafe Hedged EETF-其他3.31%+2.69%+21.71%
12VFHVanguard Financials ETFETF-其他3.27%-0.90%-9.11%
13QQQInvesco Qqq Trust Series 1ETF-科技型1.88%+0.82%+8.25%
14TAt&t INC股票-通信服务1.75%-0.09%-4.63%
15CCitigroup INC股票-金融1.07%-0.29%-1.69%
16AMZNAmazon.com INC股票-周期性消费0.85%+0.06%+4.11%
17MOAltria Group INC股票-非周期性消费0.79%+0.34%+20.85%
18ABBVAbbvie INC股票-医疗保健0.75%+0.09%+0.79%
19VZVerizon Communications INC股票-通信服务0.60%+0.10%+4.38%
20AMATApplied Materials INC股票-科技0.57%—+0.21%
21CVXChevron CORP股票-能源0.44%—+1.17%
22FDXFedex CORP股票-工业0.36%—+0.46%
23PGProcter & Gamble Co/the股票-非周期性消费0.35%+0.04%+0.60%
24UNPUnion Pacific CORP股票-工业0.34%—+0.56%
25VVisa Inc-class A Shares股票-金融0.31%-0.02%+0.19%
26TRVTravelers Cos Inc/the股票-金融0.30%—+0.43%
27SOXXIshares Semiconductor ETFETF-其他0.29%+0.15%+14.59%
28VTVVanguard Value ETFETF-其他0.29%+0.18%+0.90%
29HDHome Depot INC股票-周期性消费0.28%—+0.39%
30NMFCNew Mountain Finance CORP股票-其他0.27%—+2.07%
31AIZAssurant INC股票-金融0.24%——
32KMBKimberly-clark CORP股票-非周期性消费0.24%+0.03%+0.87%
33CWBSs Spdr Bb Conv Sec ETFETF-其他0.24%—+0.45%
34ONEVSs Spdr R1000 Lo Vol Foc ETFETF-其他0.24%-0.03%+0.44%
35GOFGuggenheim Strategic Opport股票-其他0.23%+0.10%+24.83%
36IGROIshares Intl Div Growth ETFETF-其他0.23%-0.29%-32.94%
37MSFTMicrosoft CORP股票-科技0.22%—-5.43%
38AVGOBroadcom INC股票-科技0.20%+0.05%+900.00%
39NVDANvidia CORP股票-科技0.20%+0.13%+12.08%
40MCDMcdonald's CORP股票-周期性消费0.17%—-2.76%
41HONHoneywell International INC股票-工业0.17%—+0.53%
42WECWec Energy Group INC股票-公用事业0.16%-0.06%+14.70%
43PEPPepsico INC股票-非周期性消费0.16%—-11.64%
44FFord Motor Co股票-周期性消费0.16%-0.02%+8.61%
45PMPhilip Morris International股票-非周期性消费0.16%+0.05%+3.19%
46VHTVanguard Health Care ETFETF-其他0.15%—+0.31%
47GEGeneral Electric股票-工业0.15%—+0.14%
48EPDEnterprise Products Partners股票-能源0.15%—+1.61%
49TGTTarget CORP股票-周期性消费0.15%-0.15%-32.47%
50GNTXGentex CORP股票-周期性消费0.15%-0.02%+0.35%
1–50 of 196

本季持股变动

WFA Asset Management Corp 在 2025-09-30 最显著的持仓异动： 清仓: 3m Co (MMM); 清仓: Manpowergroup INC (MAN); 清仓: Vanguard Total Intl Stock (VXUS); 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Mega Cap Value ETF (MGV).

WFA Asset Management Corp 于截至 2025-09-30 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
1XMHQInvesco S&p Midcap Qual ETF+8%+20.68%加仓
2BBLUEa Bridgeway Blue Chip ETF+4.1%+10.85%加仓
3DBEFXtrackers Msci Eafe Hedged E+2.7%+21.71%加仓
4AAPLApple INC+1%-1.58%减仓
5QQQInvesco Qqq Trust Series 1+0.8%+8.25%加仓
6IWLIshares Russell Top 200 ETF+0.6%-1.63%减仓
7MOAltria Group INC+0.3%+20.85%加仓
8VTVVanguard Value ETF+0.2%+0.90%加仓
9SOXXIshares Semiconductor ETF+0.2%+14.59%加仓
10NVDANvidia CORP+0.1%+12.08%加仓
11GOFGuggenheim Strategic Opport+0.1%+24.83%加仓
12VZVerizon Communications INC+0.1%+4.38%加仓
13ETEnergy Transfer LP+0.1%+0.47%加仓
14ABBVAbbvie INC+0.1%+0.79%加仓
15AMZNAmazon.com INC+0.1%+4.11%加仓
16AVGOBroadcom INC+0.1%+900.00%加仓
17PMPhilip Morris International+0.1%+3.19%加仓
18PGProcter & Gamble Co/the0%+0.60%加仓
19IVVIshares Core S&p 500 ETF0%-31.75%加仓
20KMBKimberly-clark CORP0%+0.87%加仓
21GNTXGentex CORP0%+0.35%加仓
22VVisa Inc-class A Shares0%+0.19%减仓
23XOMExxon Mobil CORP0%-18.58%减仓
24CVSCvs Health CORP0%-2.64%减仓
25FFord Motor Co0%+8.61%加仓
26XELXcel Energy INC0%+0.99%减仓
27ONEVSs Spdr R1000 Lo Vol Foc ETF0%+0.44%减仓
28GOOGAlphabet Inc-cl C0%-5.33%减仓
29INTCIntel CORP0%+0.59%减仓
30BACBank Of America CORP0%-15.08%减仓
31CRMSalesforce INC0%—减仓
32WECWec Energy Group INC-0.1%+14.70%减仓
33TAt&t INC-0.1%-4.63%减仓
34TGTTarget CORP-0.2%-32.47%减仓
35SPYGSs Spdr P S&p 500 Growth ETF-0.3%-4.73%减仓
36SDGIsh Msci Glob Sust Deve Goal-0.3%-7.68%减仓
37DVYIshares Select Dividend ETF-0.3%-45.00%减仓
38CCitigroup INC-0.3%-1.69%减仓
39IGROIshares Intl Div Growth ETF-0.3%-32.94%减仓
40ACWVIshares Msci Global Min Vol-0.4%-9.63%减仓
41VFHVanguard Financials ETF-0.9%-9.11%减仓
42RWJInvesco S&p Smallcap 600-1.4%-11.69%减仓
43SCHDSchwab US Dvd Equity ETF-2.9%-11.41%减仓
44RSPInvesco S&p 500 Equal Weight-4.5%-10.91%减仓
45XLPSs Consumer Staples Sel Sect-5.3%-16.23%减仓
46MMM3m Co—EXIT清仓
47MANManpowergroup INC—EXIT清仓
48VXUSVanguard Total Intl Stock—EXIT清仓
49IWFIshares Russell 1000 Growth—EXIT清仓
50MGVVanguard Mega Cap Value ETF—NEW新建仓

FAQ

WFA Asset Management Corp 是什么机构？属于哪种投资人类型？
WFA Asset Management Corp 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 196 个已申报仓位之中。
WFA Asset Management Corp 目前前几大持股有哪些？
根据最新 13F 申报，WFA Asset Management Corp 按市值排列的前几大持股为： 1. Schwab US Dvd Equity ETF (SCHD) — US$2708.4万 (14.7%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$1941.4万 (10.6%) 3. Invesco S&p Midcap Qual ETF (XMHQ) — US$1754.9万 (9.5%) 4. Ea Bridgeway Blue Chip ETF (BBLU) — US$1534.2万 (8.3%) 5. Ishares Russell Top 200 ETF (IWL) — US$1264.6万 (6.9%)
WFA Asset Management Corp 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，WFA Asset Management Corp 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 20 个既有持股、减仓 25 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: 3m Co (MMM); 清仓: Manpowergroup INC (MAN); 清仓: Vanguard Total Intl Stock (VXUS); 清仓: Ishares Russell 1000 Growth (IWF); 新建仓: Vanguard Mega Cap Value ETF (MGV)
WFA Asset Management Corp 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，WFA Asset Management Corp 的主要板块分布如下： • Information Technology: 38.1% • Communication Services: 17.4% • Financials: 11.2% • Consumer Discretionary: 10.0% • Industrials: 7.0% • Health Care: 6.6%