M3 Advisory Group, 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$1.6亿

申报季度: 2026-03-31 · 持股只数: 149

M3 Advisory Group, LLC在最新一期 13F 报告中披露了 149 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 10.4%。

机构性格雪花图

集中度: 10.87
持仓稳定性: 10.43
动能／逆势: 100
行业集中度: 66.97
多样化: 100
仓位均衡度: 82.47

近期动向

加仓 XLE
-0.4%　US$132.8万
减仓 MSFT
-2.0%　-US$72.5万
减仓 VUG
+2.0%　-US$71.2万
减仓 QQQ
-0.3%　-US$56.0万
减仓 GOOGL
-0.6%　-US$46.2万
减仓 TSLA
-2.2%　-US$37.7万

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
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.43%	+0.02%	+1.33%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.66%	—	+5.93%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.10%	-0.14%	+0.75%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.07%	-0.29%	-0.35%
5	VUG	Vanguard Growth ETF	ETF-其他	4.62%	-0.38%	+2.00%
6	NVDA	Nvidia CORP	股票-科技	3.64%	-0.18%	+1.00%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.39%	-0.11%	+0.31%
8	XLE	Ss Energy Select Sector	ETF-其他	3.06%	+0.84%	-0.42%
9	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.00%	-0.24%	-0.61%
10	AAPL	Apple INC	股票-科技	2.64%	-0.16%	-0.03%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.54%	-0.09%	+0.33%
12	SCHV	Schwab US Large-cap Value	ETF-其他	1.76%	—	—
13	XLF	Ss Financial Select Sector	ETF-其他	1.70%	-0.19%	-1.07%
14	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.69%	-0.17%	—
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.61%	—	+0.11%
16	XLK	Ss Technology Select Sector	ETF-科技型	1.44%	-0.08%	+1.77%
17	MSFT	Microsoft CORP	股票-科技	1.34%	-0.43%	-2.02%
18	AMZN	Amazon.com INC	股票-周期性消费	1.33%	-0.10%	+1.42%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.18%	+0.08%	+0.78%
20	AVGO	Broadcom INC	股票-科技	1.16%	-0.09%	+2.58%
21	VONV	Vanguard Russell 1000 Value	ETF-其他	1.12%	—	+0.02%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.10%	—	+0.94%
23	VXUS	Vanguard Total Intl Stock	ETF-其他	1.07%	+0.16%	+14.51%
24	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.01%	-0.07%	+1.54%
25	TSLA	Tesla INC	股票-周期性消费	0.98%	-0.22%	-2.20%
26	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.93%	—	+4.11%
27	XLB	Ss Materials Select Sector	ETF-其他	0.92%	+0.11%	+1.25%
28	VB	Vanguard Small-cap ETF	ETF-其他	0.80%	—	+5.51%
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.78%	-0.07%	+0.07%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.78%	-0.07%	+1.12%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	—	+3.44%
32	GOOG	Alphabet Inc-cl C	股票-通信服务	0.67%	—	-0.42%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.64%	—	+4.77%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.63%	—	+2.03%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.62%	—	+2.53%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.58%	—	—
37	DELL	Dell Technologies -c	股票-科技	0.54%	+0.16%	+8.65%
38	VTV	Vanguard Value ETF	ETF-其他	0.54%	—	+0.73%
39	COST	Costco Wholesale CORP	股票-非周期性消费	0.54%	+0.10%	+4.93%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.50%	—	+0.74%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.50%	—	+5.56%
42	LLY	Eli Lilly & Co	股票-医疗保健	0.47%	—	+2.71%
43	WMT	Walmart INC	股票-非周期性消费	0.47%	—	+2.28%
44	BAC	Bank Of America CORP	股票-金融	0.47%	—	+1.50%
45	DIVZ	Elevation Series Trust - Pol	ETF-其他	0.46%	—	+3.90%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	+0.09%	+4.67%
47	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.44%	—	+2.36%
48	BX	Blackstone INC	股票-金融	0.43%	-0.13%	+1.32%
49	XOM	Exxon Mobil CORP	股票-能源	0.41%	+0.14%	+8.39%
50	XSD	Ss Spdr S&p Semiconductor	ETF-其他	0.41%	—	+0.90%

1–50 of 149

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	149	US$1.6亿	10	1VIG 2VOO 3VTI 主要持股2026-03-31 1.VIG 2.VOO 3.VTI 4.QQQ 5.VUG 6.NVDA 7.IVV 8.XLE 9.GOOGL 10.AAPL
2025-12-31	142	US$1.6亿	10	1VIG 2VOO 3QQQ 主要持股2025-12-31 1.VIG 2.VOO 3.QQQ 4.VTI 5.VUG 6.NVDA 7.IVV 8.GOOGL 9.AAPL 10.SPY
2025-09-30	153	US$1.6亿	27	1VIG 2QQQ 3VTI 主要持股2025-09-30 1.VIG 2.QQQ 3.VTI 4.VUG 5.VOO 6.NVDA 7.IVV 8.GOOGL 9.SPY 10.AAPL
2025-06-30	149	US$1.4亿	0	1VIG 2QQQ 3VTI 主要持股2025-06-30 1.VIG 2.QQQ 3.VTI 4.VUG 5.VOO 6.IVV 7.NVDA 8.SPY 9.GOOGL 10.AAPL
2025-03-31	136	US$1.3亿	0	1VIG 2QQQ 3VTI 主要持股2025-03-31 1.VIG 2.QQQ 3.VTI 4.VUG 5.IVV 6.VOO 7.XLE 8.AAPL 9.SPY 10.NVDA
2024-12-31	145	US$1.4亿	0	1VIG 2QQQ 3VTI 主要持股2024-12-31 1.VIG 2.QQQ 3.VTI 4.VUG 5.IVV 6.AAPL 7.VOO 8.NVDA 9.GOOGL 10.SPY
2024-09-30	152	US$1.4亿	0	1VIG 2QQQ 3VTI 主要持股2024-09-30 1.VIG 2.QQQ 3.VTI 4.VUG 5.IVV 6.AAPL 7.NVDA 8.VOO 9.XLE 10.SPY
2024-06-30	130	US$1.2亿	0	1VIG 2QQQ 3VTI 主要持股2024-06-30 1.VIG 2.QQQ 3.VTI 4.VUG 5.IVV 6.NVDA 7.GOOGL 8.XLE 9.AAPL 10.VOO
2024-03-31	132	US$1.1亿	0	1VIG 2QQQ 3VTI 主要持股2024-03-31 1.VIG 2.QQQ 3.VTI 4.VUG 5.IVV 6.XLE 7.VOO 8.SPY 9.GOOGL 10.NVDA
2023-12-31	103	US$8539.5万	0	1VIG 2QQQ 3VTI 主要持股2023-12-31 1.VIG 2.QQQ 3.VTI 4.VUG 5.IVV 6.XLE 7.GOOGL 8.VOO 9.SPY 10.AAPL

本季持股变动

M3 Advisory Group, LLC 在 2026-03-31 最显著的持仓异动：清仓: Intuit INC (INTU); 新建仓: Chevron CORP (CVX); 新建仓: Ishares Msci Brazil ETF (EWZ); 新建仓: GE Vernova INC (GEV); 新建仓: Applied Materials INC (AMAT).

M3 Advisory Group, 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
1	XLE	Ss Energy Select Sector	+0.8%	-0.42%	减仓
2	DELL	Dell Technologies -c	+0.2%	+8.65%	加仓
3	VXUS	Vanguard Total Intl Stock	+0.2%	+14.51%	加仓
4	XOM	Exxon Mobil CORP	+0.1%	+8.39%	加仓
5	XLB	Ss Materials Select Sector	+0.1%	+1.25%	加仓
6	COST	Costco Wholesale CORP	+0.1%	+4.93%	加仓
7	PSX	Phillips 66	+0.1%	+3.01%	加仓
8	JNJ	Johnson & Johnson	+0.1%	+4.67%	加仓
9	GLD	Spdr Gold Shares	+0.1%	+28.15%	加仓
10	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.78%	加仓
11	VIG	Vanguard Dividend Apprec ETF	0%	+1.33%	加仓
12	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+1.12%	加仓
13	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.54%	加仓
14	IYW	Ishares Ustechnology ETF	-0.1%	+0.07%	加仓
15	GS	Goldman Sachs Group INC	-0.1%	-26.17%	减仓
16	BKNG	Booking Holdings INC	-0.1%	+4.65%	加仓
17	XLK	Ss Technology Select Sector	-0.1%	+1.77%	加仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.33%	加仓
19	AVGO	Broadcom INC	-0.1%	+2.58%	加仓
20	AMZN	Amazon.com INC	-0.1%	+1.42%	加仓
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.31%	加仓
22	BX	Blackstone INC	-0.1%	+1.32%	加仓
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.75%	加仓
24	AAPL	Apple INC	-0.2%	-0.03%	减仓
25	VONG	Vanguard Russell 1000 Growth	-0.2%	—	不变
26	NVDA	Nvidia CORP	-0.2%	+1.00%	加仓
27	XLF	Ss Financial Select Sector	-0.2%	-1.07%	减仓
28	TSLA	Tesla INC	-0.2%	-2.20%	减仓
29	GOOGL	Alphabet Inc-cl A	-0.2%	-0.61%	减仓
30	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.35%	减仓
31	VUG	Vanguard Growth ETF	-0.4%	+2.00%	加仓
32	MSFT	Microsoft CORP	-0.4%	-2.02%	减仓
33	INTU	Intuit INC	—	EXIT	清仓
34	CVX	Chevron CORP	—	NEW	新建仓
35	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
36	GEV	GE Vernova INC	—	NEW	新建仓
37	AMAT	Applied Materials INC	—	NEW	新建仓
38	PEP	Pepsico INC	—	NEW	新建仓
39	FDX	Fedex CORP	—	NEW	新建仓
40	KO	Coca-cola Co/the	—	NEW	新建仓
41	ADP	Automatic Data Processing	—	EXIT	清仓
42	ROL	Rollins INC	—	EXIT	清仓
43	GLW	Corning INC	—	NEW	新建仓
44	KLAC	Kla CORP	—	NEW	新建仓
45	ABT	Abbott Laboratories	—	EXIT	清仓
46	KMI	Kinder Morgan INC	—	NEW	新建仓
47	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建仓
49	CSX	Csx CORP	—	NEW	新建仓
50	IBHI	Ishares Ibonds 2029 Tm Hy In	—	EXIT	清仓

FAQ

M3 Advisory Group, LLC 是什么机构？属于哪种投资人类型？

M3 Advisory Group, 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$1.6亿，分布在 149 个已申报仓位之中。

M3 Advisory Group, LLC 目前前几大持股有哪些？

根据最新 13F 申报，M3 Advisory Group, LLC 按市值排列的前几大持股为： 1. Vanguard Dividend Apprec ETF (VIG) — US$1367.8万 (8.4%) 2. Vanguard S&p 500 ETF (VOO) — US$917.9万 (5.7%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$827.9万 (5.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$822.8万 (5.1%) 5. Vanguard Growth ETF (VUG) — US$749.5万 (4.6%)

M3 Advisory Group, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，M3 Advisory Group, LLC 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 23 个既有持股、减仓 8 个仓位，并完全清仓 6 个持股。其中幅度最大的异动：清仓: Intuit INC (INTU); 新建仓: Chevron CORP (CVX); 新建仓: Ishares Msci Brazil ETF (EWZ); 新建仓: GE Vernova INC (GEV); 新建仓: Applied Materials INC (AMAT)

M3 Advisory Group, 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，M3 Advisory Group, LLC 的主要板块分布如下： • Information Technology: 40.1% • Communication Services: 16.1% • Consumer Discretionary: 11.2% • Financials: 10.2% • Health Care: 6.9% • Consumer Staples: 6.5%