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Adapt Wealth Advisors, LLC
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$2.8億
申報季度: 2026-03-31 · 持股檔數: 106
ADAPT WEALTH ADVISORS, LLC在最新一期 13F 報告中揭露了 106 項持股，申報期為 2026-03-31，總持股市值約為 US$2.8億，季度換手率為 12.4%。
機構性格雪花圖
- 集中度
- 18.01
- 持倉穩定性
- 12.37
- 動能／逆勢
- 100
- 產業集中度
- 53.09
- 多樣化
- 100
- 倉位均衡度
- 80.49
近期動向
減碼 IGIB
-88.2% -US$1355.4萬
加碼 TAFI
+116.9% US$279.7萬
加碼 TXUE
+2.1% US$58.6萬
加碼 PAVE
-0.8% US$56.2萬
加碼 OTF
+428.9% US$96.3萬
加碼 IVV
+2.9% -US$56.9萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.93% | +0.36% | +2.92% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.59% | +0.18% | +3.05% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 6.73% | — | +1.32% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 6.10% | +0.26% | +5.47% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 6.01% | — | +0.45% | |
| 6 | TXUE | Thornburg Interntin Eqty ETF | ETF-其他 | 4.57% | +0.43% | +2.13% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-其他 | 4.26% | +0.33% | -2.81% | |
| 8 | PAVE | Global X US Infrastructure | ETF-其他 | 3.91% | +0.39% | -0.78% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 3.63% | +0.01% | +3.68% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-其他 | 3.47% | +0.30% | +4.53% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.12% | — | -10.92% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 2.03% | +0.17% | +2.05% | |
| 13 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 1.88% | +1.05% | +116.87% | |
| 14 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 1.66% | -0.09% | -6.21% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.04% | -1.02% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.58% | -0.09% | +0.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.28% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.42% | -0.01% | -1.45% | |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.31% | — | -1.36% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | -0.02% | -5.35% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | +0.18% | +0.11% | |
| 22 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 1.06% | — | +0.91% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.14% | -10.01% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.03% | +0.11% | +11.79% | |
| 25 | WM | Waste Management INC | 股票-工業 | 0.88% | — | -0.45% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.88% | -0.01% | -1.19% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +4.43% | |
| 28 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.79% | -0.07% | +28.03% | |
| 29 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.75% | — | +2.31% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.66% | +0.10% | +0.02% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.65% | -4.63% | -88.17% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.03% | -0.81% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.08% | -2.92% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.52% | — | +7.35% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -8.87% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.08% | -3.91% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.07% | -7.30% | |
| 38 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 0.48% | — | +8.48% | |
| 39 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.45% | +0.36% | +428.92% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.44% | — | -0.31% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.41% | +0.09% | +4.17% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.35% | — | -11.72% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.34% | — | +3.16% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.11% | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | — | -2.53% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.31% | — | +0.43% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.30% | — | +0.48% | |
| 48 | XEADX | Allspring Income Opport | 股票-其他 | 0.28% | — | — | |
| 49 | CLS | Celestica INC | 股票-科技 | 0.28% | -0.05% | -14.83% | |
| 50 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 0.28% | +0.08% | +32.69% |
1–50 of 106
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 106 | US$2.8億 | 12 | |
| 2025-12-31 | 107 | US$2.9億 | 16 | |
| 2025-09-30 | 107 | US$2.7億 | 73 | |
| 2025-06-30 | 62 | US$2.2億 | 0 | |
| 2025-03-31 | 58 | US$2.1億 | 0 | |
| 2024-12-31 | 70 | US$2.0億 | 0 | |
| 2024-09-30 | 66 | US$1.9億 | 0 | |
| 2024-06-30 | 64 | US$1.6億 | 0 | |
| 2024-03-31 | 49 | US$1.4億 | 0 |
本季持股變動
Adapt Wealth Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: JPM Nasdaq Equity Premium (JEPQ); 清倉: Warner Bros Discovery INC (WBD); 清倉: Applovin Corp-class A (APP); 清倉: Blackstone INC (BX); 新建倉: Merck & Co. INC. (MRK).
FAQ
Adapt Wealth Advisors, LLC 是什麼機構？屬於哪種投資人類型？
Adapt Wealth Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.8億，分佈在 106 個已申報部位之中。
Adapt Wealth Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Adapt Wealth Advisors, LLC 按市值排列的前幾大持股為：
1. Ishares Core S&p 500 ETF (IVV) — US$3017.0萬 (10.9%)
2. Invesco Nasdaq 100 ETF (QQQM) — US$2647.4萬 (9.6%)
3. Alps Smth Cor Bd Plus ETF (SMTH) — US$1858.3萬 (6.7%)
4. Invesco S&p 500 Momentum ETF (SPMO) — US$1683.3萬 (6.1%)
5. Victoryshares Free Cash Flow (VFLO) — US$1660.1萬 (6.0%)
Adapt Wealth Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Adapt Wealth Advisors, LLC 共進行了 48 項顯著調整：新建倉 5 個部位、加碼 16 個既有持股、減碼 20 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：新建倉: JPM Nasdaq Equity Premium (JEPQ); 清倉: Warner Bros Discovery INC (WBD); 清倉: Applovin Corp-class A (APP); 清倉: Blackstone INC (BX); 新建倉: Merck & Co. INC. (MRK)
Adapt Wealth Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Adapt Wealth Advisors, LLC 的主要板塊分佈如下：
• Information Technology: 32.5%
• Health Care: 15.8%
• Financials: 14.2%
• Communication Services: 9.9%
• Utilities: 7.9%
• Industrials: 7.2%