AW

Austin Wealth Management, 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$4.4亿

申报季度: 2026-03-31 · 持股只数: 118

Austin Wealth Management, LLC在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 43.7%。

机构性格雪花图

集中度
15.32
持仓稳定性
43.66
动能／逆势
100
行业集中度
68.58
多样化
100
仓位均衡度
81.16

近期动向

  • 减仓 BIL

    -84.0%　-US$1385.8万

  • 减仓 BILS

    -83.8%　-US$880.0万

  • 加仓 AVLV

    -23.9%　-US$575.3万

  • 加仓 MFUS

    -25.8%　-US$847.1万

  • 减仓 SPTS

    -83.8%　-US$571.0万

  • 加仓 DBMF

    -27.0%　-US$385.7万

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
1DFAUDimensional US Core Equity METF-其他11.53%+0.16%-31.39%
2SPYCSimplify US Eqty Plus ConvexETF-其他6.04%+0.26%-26.25%
3MFUSPimco Rafi Dynamic Multi-facETF-其他6.00%+0.84%-25.75%
4DFAIDimensional International CoETF-其他5.17%-0.08%-37.09%
5AVLVAvantis US Large Cap ValueETF-大型股与成长4.91%+0.86%-23.94%
6GLDMSpdr Gold Minishares TrustETF-避险与商品4.26%+0.51%-28.97%
7DFAEDimensional Emerging Core EqETF-新兴市场4.20%+0.26%-31.31%
8DFNMDimensional National Muni BdETF-其他3.57%-0.15%-37.20%
9DBMFImgp Dbi Managed Futures StrETF-其他3.21%+0.55%-27.03%
10MUNIPimco Intermediate MunicipalETF-其他2.89%+0.54%-19.07%
11AVIVAvantis Int Lrg Cap Val ETFETF-其他2.77%+0.42%-26.76%
12IEIIshares 3-7 Year Treasury BoETF-政府公债2.59%+0.27%-26.46%
13TOTLSs Doubleline Tr Tact ETFETF-其他2.36%+0.03%-32.76%
14AVESAvantis Emerging Markets ValETF-新兴市场2.08%+0.26%-26.27%
15MFDXPimco Rafi Dynamic Multi-facETF-其他1.91%+0.29%-25.12%
16DFIPDimensional Inflation-protecETF-其他1.71%+0.03%-34.09%
17DFACDimensional US Core Equity 2ETF-其他1.66%-0.33%-44.27%
18DFCFDimensional Core Fixed INCETF-其他1.62%-0.27%-44.06%
19NFRAFlexshares Stoxx Global BroaETF-其他1.50%+0.21%-28.91%
20GUNRFlexshares Global Upstream NETF-其他1.45%+0.34%-27.99%
21HYMBSs Spdr N Ice Hy Muni ETFETF-其他1.44%—-0.69%
22DFICDimensional International CoETF-其他1.34%-0.03%-38.25%
23GAACambria Global Asset AllocatETF-其他1.29%+0.21%-24.21%
24MFEMPimco Rafi Dynamic Multi-facETF-其他1.29%+0.21%-26.38%
25AAPLApple INC股票-科技1.09%+0.08%-30.05%
26AVREAvantis Real Estate ETFETF-其他1.06%+0.17%-24.08%
27SPTMSs Spdr P S&p 1500 Comp ETFETF-其他1.05%—+1.06%
28MUBIshares National Muni Bond EETF-其他1.00%—+0.02%
29PAVEGlobal X US InfrastructureETF-其他0.82%+0.11%-28.05%
30DBNDDoubleline Oppor Cor Bnd-usdETF-其他0.73%—-16.16%
31AVUVAvantis US Small Cap ValueETF-中小型股0.70%+0.08%-29.17%
32QQQMInvesco Nasdaq 100 ETFETF-科技型0.69%—-1.12%
33DFEMDimensional Emrg Mrkt CoreETF-其他0.67%-0.05%-40.63%
34AVUSAvantis U.s. Equity ETFETF-其他0.65%+0.46%+124.04%
35GLDSpdr Gold SharesETF-避险与商品0.62%+0.06%-31.32%
36BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.60%-1.84%-83.98%
37AGGIshares Core U.s. AggregateETF-其他0.55%—-2.52%
38AMZNAmazon.com INC股票-周期性消费0.51%-0.05%-32.17%
39KOMPSs Spdr S&p Kensho Ne CompETF-其他0.45%—-15.22%
40CTASimplify Managed Futures StETF-其他0.44%—-33.55%
41VTIVanguard Total Stock Mkt ETFETF-其他0.42%—-24.79%
42ACWIIshares Msci Acwi ETFETF-其他0.41%—-10.50%
43SPDSimplify US Eqty Plus DownETF-其他0.40%—+0.44%
44NVDANvidia CORP股票-科技0.40%-0.07%-42.79%
45GOOGAlphabet Inc-cl C股票-通信服务0.39%—-28.93%
46BILSSs Spdrb B 3-12m T-bill ETFETF-其他0.39%-1.16%-83.76%
47METAMeta Platforms Inc-class A股票-通信服务0.36%—+25.07%
48AVDVAvantis Intl S/c Value ETFETF-其他0.36%—-31.19%
49GOOGLAlphabet Inc-cl A股票-通信服务0.33%-0.03%-34.42%
50SCHPSchwab U.s. Tips ETFETF-其他0.33%—-7.98%
1–50 of 118

本季持股变动

Austin Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Dimensional US Core Eq 1 ETF (DCOR); 清仓: Avantis All Eqty Mrkts ETF (AVGE); 清仓: Cambria Global Ew ETF (GEW); 清仓: Vanguard Info Tech ETF (VGT); 清仓: Vanguard S&p 500 Growth ETF (VOOG).

Austin Wealth Management, 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
1AVLVAvantis US Large Cap Value+0.9%-23.94%减仓
2MFUSPimco Rafi Dynamic Multi-fac+0.8%-25.75%减仓
3DBMFImgp Dbi Managed Futures Str+0.6%-27.03%减仓
4MUNIPimco Intermediate Municipal+0.5%-19.07%减仓
5GLDMSpdr Gold Minishares Trust+0.5%-28.97%减仓
6AVUSAvantis U.s. Equity ETF+0.5%+124.04%加仓
7AVIVAvantis Int Lrg Cap Val ETF+0.4%-26.76%减仓
8GUNRFlexshares Global Upstream N+0.3%-27.99%减仓
9MFDXPimco Rafi Dynamic Multi-fac+0.3%-25.12%减仓
10IEIIshares 3-7 Year Treasury Bo+0.3%-26.46%减仓
11SPYCSimplify US Eqty Plus Convex+0.3%-26.25%减仓
12DFAEDimensional Emerging Core Eq+0.3%-31.31%减仓
13AVESAvantis Emerging Markets Val+0.3%-26.27%减仓
14NFRAFlexshares Stoxx Global Broa+0.2%-28.91%减仓
15MFEMPimco Rafi Dynamic Multi-fac+0.2%-26.38%减仓
16GAACambria Global Asset Allocat+0.2%-24.21%减仓
17AVREAvantis Real Estate ETF+0.2%-24.08%减仓
18DFAUDimensional US Core Equity M+0.2%-31.39%减仓
19PAVEGlobal X US Infrastructure+0.1%-28.05%减仓
20AAPLApple INC+0.1%-30.05%减仓
21AVUVAvantis US Small Cap Value+0.1%-29.17%减仓
22GLDSpdr Gold Shares+0.1%-31.32%减仓
23TOTLSs Doubleline Tr Tact ETF0%-32.76%减仓
24DFIPDimensional Inflation-protec0%-34.09%减仓
25GOOGAlphabet Inc-cl C—-28.93%减仓
26DFICDimensional International Co0%-38.25%减仓
27GOOGLAlphabet Inc-cl A0%-34.42%减仓
28DFEMDimensional Emrg Mrkt Core-0.1%-40.63%减仓
29AMZNAmazon.com INC-0.1%-32.17%减仓
30CAOSAlpha Architect Tail Risk-0.1%-51.93%减仓
31NVDANvidia CORP-0.1%-42.79%减仓
32DFAIDimensional International Co-0.1%-37.09%减仓
33RAAXVaneck Real Assets ETF-0.1%-60.92%减仓
34VTVVanguard Value ETF-0.1%-81.95%减仓
35DFNMDimensional National Muni Bd-0.2%-37.20%减仓
36VEAVanguard Ftse Developed ETF-0.2%-83.63%减仓
37DFCFDimensional Core Fixed INC-0.3%-44.06%减仓
38DFACDimensional US Core Equity 2-0.3%-44.27%减仓
39TBUXT Rowe Price Ultra Short-ter-0.5%-87.97%减仓
40SPTSSs Spdr P St Term Tsy ETF-0.8%-83.79%减仓
41BILSSs Spdrb B 3-12m T-bill ETF-1.2%-83.76%减仓
42BILSs Spdr Bb 1-3m T-bill ETF-1.8%-83.98%减仓
43DCORDimensional US Core Eq 1 ETF—EXIT清仓
44AVGEAvantis All Eqty Mrkts ETF—EXIT清仓
45GEWCambria Global Ew ETF—EXIT清仓
46VGTVanguard Info Tech ETF—EXIT清仓
47VOOGVanguard S&p 500 Growth ETF—EXIT清仓
48VVVanguard Large-cap ETF—EXIT清仓
49BWINBaldwin Insurance Group Inc/—EXIT清仓
50AVGVAvantis All Eq Mkts Val ETF—EXIT清仓

FAQ

Austin Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Austin 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 118 个已申报仓位之中。
Austin Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Austin Wealth Management, LLC 按市值排列的前几大持股为： 1. Dimensional US Core Equity M (DFAU) — US$5076.5万 (11.5%) 2. Simplify US Eqty Plus Convex (SPYC) — US$2661.6万 (6.0%) 3. Pimco Rafi Dynamic Multi-fac (MFUS) — US$2644.1万 (6.0%) 4. Dimensional International Co (DFAI) — US$2276.3万 (5.2%) 5. Avantis US Large Cap Value (AVLV) — US$2163.0万 (4.9%)
Austin Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Austin Wealth Management, LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 1 个既有持股、减仓 41 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：清仓: Dimensional US Core Eq 1 ETF (DCOR); 清仓: Avantis All Eqty Mrkts ETF (AVGE); 清仓: Cambria Global Ew ETF (GEW); 清仓: Vanguard Info Tech ETF (VGT); 清仓: Vanguard S&p 500 Growth ETF (VOOG)
Austin 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，Austin Wealth Management, LLC 的主要板块分布如下： • Information Technology: 38.5% • Communication Services: 19.7% • Consumer Discretionary: 16.7% • Energy: 9.5% • Financials: 4.8% • Consumer Staples: 2.9%