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Pine Harbor Wealth Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.3亿

申报季度: 2026-03-31 · 持股只数: 102

Pine Harbor Wealth Management, LLC在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 10.8%。

机构性格雪花图

集中度
25.86
持仓稳定性
10.8
动能／逆势
100
行业集中度
76.65
多样化
100
仓位均衡度
76.23

近期动向

  • 加仓 DFIC

    +15.2%　US$572.0万

  • 加仓 PULS

    +10.0%　US$301.5万

  • 加仓 PAAA

    +8.8%　US$300.6万

  • 加仓 DFSD

    +15.3%　US$231.2万

  • 减仓 QQQ

    +0.0%　-US$129.0万

  • 减仓 MSFT

    -3.0%　-US$151.6万

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
1DFUSDimensional US Eq Mkt ETFETF-其他11.91%-0.42%+3.53%
2PAAAPgim Aaa Clo ETFETF-其他11.34%+0.65%+8.78%
3DFICDimensional International CoETF-其他10.82%+1.49%+15.21%
4PULSPgim Ultra Short Bond ETFETF-其他10.15%+0.68%+9.95%
5QQQInvesco Qqq Trust Series 1ETF-科技型6.04%-0.54%+0.04%
6DFSDDimensional Short DurationETF-其他5.28%+0.58%+15.25%
7VTIVanguard Total Stock Mkt ETFETF-其他4.67%-0.24%+1.89%
8AVLVAvantis US Large Cap ValueETF-大型股与成长4.53%+0.42%+5.99%
9AVUVAvantis US Small Cap ValueETF-中小型股4.30%+0.15%-2.12%
10MEARIshrs Short Mat Muni Act ETFETF-其他2.64%—-0.35%
11VUGVanguard Growth ETFETF-其他2.00%-0.30%-0.21%
12VUSBVanguard Ultra Short Bond EtETF-其他1.75%+0.04%+5.23%
13VEAVanguard Ftse Developed ETFETF-其他1.61%+0.34%+26.23%
14SUBIshares Short-term NationalETF-其他1.59%—+0.25%
15AAPLApple INC股票-科技1.35%-0.17%-2.88%
16MSFTMicrosoft CORP股票-科技1.31%-0.49%-3.01%
17BRK-ABerkshire Hathaway Inc-cl A股票-其他1.29%-0.10%—
18NVDANvidia CORP股票-科技1.09%-0.24%-9.95%
19SPGPInvesco S&p 500 Garp ETFETF-大型股与成长0.84%-0.33%-22.04%
20DFLVDim US Large Cap Value ETFETF-大型股与成长0.83%-0.07%-9.74%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.77%-0.12%-7.39%
22GOOGLAlphabet Inc-cl A股票-通信服务0.65%-0.10%-3.18%
23VTVVanguard Value ETFETF-其他0.53%+0.08%+18.95%
24JPIBJpmorgan Intl Bnd ETFETF-其他0.53%——
25DGROIshares Core Dividend GrowthETF-其他0.47%—-2.20%
26LLYEli Lilly & Co股票-医疗保健0.42%-0.08%—
27ESGVVanguard Esg US Stock ETFETF-其他0.42%—-0.12%
28VTVanguard Tot World Stk ETFETF-其他0.37%—+1.43%
29SYKStryker CORP股票-医疗保健0.35%-0.05%-3.63%
30AMZNAmazon.com INC股票-周期性消费0.34%-0.05%-1.33%
31GOOGAlphabet Inc-cl C股票-通信服务0.33%——
32QQQMInvesco Nasdaq 100 ETFETF-科技型0.32%+0.32%NEW
33IGROIshares Intl Div Growth ETFETF-其他0.32%——
34BSVVanguard Short-term Bond ETFETF-其他0.28%-0.10%-23.28%
35HDHome Depot INC股票-周期性消费0.28%—+0.18%
36DFSVDimensional US Small Cap ValETF-中小型股0.27%—-6.48%
37JPMJpmorgan Chase & Co股票-金融0.26%—+0.03%
38VOOVanguard S&p 500 ETFETF-大型股与成长0.26%—+14.48%
39USXFIshares Esg Advance Msci USAETF-其他0.24%—-2.52%
40VIGIVanguard Int Div App Indx FdETF-其他0.24%-0.11%-26.10%
41VIGVanguard Dividend Apprec ETFETF-其他0.22%—+0.90%
42COSTCostco Wholesale CORP股票-非周期性消费0.22%——
43JAAAJanus Henderson Aaa Clo ETFETF-其他0.20%—+0.74%
44VVVanguard Large-cap ETFETF-其他0.19%—+1.75%
45MAMastercard INC - A股票-金融0.19%-0.04%-6.54%
46DFSUDimensional US Sus Core1 ETFETF-其他0.18%—-5.08%
47JNJJohnson & Johnson股票-医疗保健0.18%——
48NOBLProshares S&p 500 Dividend AETF-大型股与成长0.18%—+0.39%
49BALTInn Defined Wealth ShieldETF-其他0.18%——
50XMMOInvesco S&p Midcap MomentumETF-其他0.17%——
1–50 of 102

本季持股变动

Pine Harbor Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco Nasdaq 100 ETF (QQQM); 清仓: Deere & Co (DE); 清仓: Intuit INC (INTU); 清仓: Qualcomm INC (QCOM); 新建仓: Ss Energy Select Sector (XLE).

Pine Harbor 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
1DFICDimensional International Co+1.5%+15.21%加仓
2PULSPgim Ultra Short Bond ETF+0.7%+9.95%加仓
3PAAAPgim Aaa Clo ETF+0.7%+8.78%加仓
4DFSDDimensional Short Duration+0.6%+15.25%加仓
5AVLVAvantis US Large Cap Value+0.4%+5.99%加仓
6VEAVanguard Ftse Developed ETF+0.3%+26.23%加仓
7AVUVAvantis US Small Cap Value+0.2%-2.12%减仓
8VTVVanguard Value ETF+0.1%+18.95%加仓
9AAAUGoldman Sachs Physical Gold+0.1%+105.44%加仓
10VUSBVanguard Ultra Short Bond Et0%+5.23%加仓
11LNGCheniere Energy INC0%+0.28%加仓
12MAMastercard INC - A0%-6.54%减仓
13IONQIonq INC-0.1%—不变
14VVisa Inc-class A Shares-0.1%-13.34%减仓
15AMZNAmazon.com INC-0.1%-1.33%减仓
16SYKStryker CORP-0.1%-3.63%减仓
17ORCLOracle CORP-0.1%-5.51%减仓
18DFLVDim US Large Cap Value ETF-0.1%-9.74%减仓
19NSCNorfolk Southern CORP-0.1%-40.77%减仓
20LLYEli Lilly & Co-0.1%—不变
21BSVVanguard Short-term Bond ETF-0.1%-23.28%减仓
22GOOGLAlphabet Inc-cl A-0.1%-3.18%减仓
23BRK-ABerkshire Hathaway Inc-cl A-0.1%—不变
24VIGIVanguard Int Div App Indx Fd-0.1%-26.10%减仓
25BRK-BBerkshire Hathaway Inc-cl B-0.1%-7.39%减仓
26AAPLApple INC-0.2%-2.88%减仓
27VMCVulcan Materials Co-0.2%-65.40%减仓
28NVDANvidia CORP-0.2%-9.95%减仓
29VTIVanguard Total Stock Mkt ETF-0.2%+1.89%加仓
30VUGVanguard Growth ETF-0.3%-0.21%减仓
31SPGPInvesco S&p 500 Garp ETF-0.3%-22.04%减仓
32DFUSDimensional US Eq Mkt ETF-0.4%+3.53%加仓
33MSFTMicrosoft CORP-0.5%-3.01%减仓
34QQQInvesco Qqq Trust Series 1-0.5%+0.04%加仓
35QQQMInvesco Nasdaq 100 ETF—NEW新建仓
36DEDeere & Co—EXIT清仓
37INTUIntuit INC—EXIT清仓
38QCOMQualcomm INC—EXIT清仓
39XLESs Energy Select Sector—NEW新建仓
40MOAltria Group INC—EXIT清仓
41CEGConstellation Energy—EXIT清仓
42UNHUnitedhealth Group INC—EXIT清仓
43XYLXylem INC—EXIT清仓
44LINLinde plc—NEW新建仓
45ADPAutomatic Data Processing—EXIT清仓
46SCHDSchwab US Dvd Equity ETF—NEW新建仓
47DFEMDimensional Emrg Mrkt Core—EXIT清仓
48VGSHVanguard Short-term Treasury—NEW新建仓
49STIPIshares 0-5 Year Tips Bond E—NEW新建仓
50CPERUnited States Copper Index—EXIT清仓

FAQ

Pine Harbor Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Pine Harbor 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$3.3亿，分布在 102 个已申报仓位之中。
Pine Harbor Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Pine Harbor Wealth Management, LLC 按市值排列的前几大持股为： 1. Dimensional US Eq Mkt ETF (DFUS) — US$3980.0万 (11.9%) 2. Pgim Aaa Clo ETF (PAAA) — US$3789.5万 (11.3%) 3. Dimensional International Co (DFIC) — US$3616.5万 (10.8%) 4. Pgim Ultra Short Bond ETF (PULS) — US$3393.3万 (10.2%) 5. Invesco Qqq Trust Series 1 (QQQ) — US$2018.7万 (6.0%)
Pine Harbor 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，Pine Harbor Wealth Management, LLC 共进行了 47 项显著调整：新建仓 6 个仓位、加仓 13 个既有持股、减仓 18 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：新建仓: Invesco Nasdaq 100 ETF (QQQM); 清仓: Deere & Co (DE); 清仓: Intuit INC (INTU); 清仓: Qualcomm INC (QCOM); 新建仓: Ss Energy Select Sector (XLE)
Pine Harbor 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，Pine Harbor Wealth Management, LLC 的主要板块分布如下： • Information Technology: 43.2% • Financials: 18.1% • Communication Services: 10.4% • Health Care: 9.5% • Consumer Staples: 9.1% • Consumer Discretionary: 8.7%