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49 Wealth Management, LLC

分散型投资策略高频交易型趋势追踪型

申报总市值

US$13.4亿

申报季度: 2026-03-31 · 持股只数: 204

49 WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 204 项持股，申报期为 2026-03-31，总持股市值约为 US$13.4亿，季度换手率为 75.5%。

机构性格雪花图

集中度
25.96
持仓稳定性
75.55
动能／逆势
66.57
行业集中度
44.56
多样化
100
仓位均衡度
65.02

近期动向

  • 加仓 PFDE

    +2588.5%　US$9445.0万

  • 加仓 PFOE

    +2125.5%　US$8839.0万

  • 减仓 VTV

    -96.3%　-US$6733.0万

  • 减仓 SPYM

    -29.5%　-US$5239.8万

  • 减仓 QUAL

    -98.7%　-US$4662.4万

  • 加仓 SPHY

    +602.6%　US$4382.1万

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

仅显示前 203 大持股（共 204 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-其他12.13%+0.24%+9.65%
2DIVZElevation Series Trust - PolETF-其他11.91%+11.91%NEW
3IDVZPolen International DividendETF-其他10.16%+0.68%+10.41%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长8.07%-4.97%-29.46%
5PFDEPathfinder Disciplined US EqETF-其他7.36%+7.04%+2588.49%
6PFOEPtfdr Focd Opp ETFETF-其他6.96%+6.58%+2125.47%
7IEMGIshares Core Msci EmergingETF-新兴市场4.62%+0.22%+10.21%
8BIVVanguard Intermediate-term BETF-其他3.98%+1.94%+114.12%
9SPHYSs Spdr P High Yield ETFETF-非投资级债3.83%+3.23%+602.59%
10VEAVanguard Ftse Developed ETFETF-其他3.54%+0.16%+10.86%
11IJHIshares Core S&p Midcap ETFETF-其他2.28%+0.13%+12.59%
12JAAAJanus Henderson Aaa Clo ETFETF-其他2.15%-0.08%+5.24%
13VGSHVanguard Short-term TreasuryETF-政府公债1.90%-2.52%-53.18%
14VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.55%+0.55%+69.92%
15DFCFDimensional Core Fixed INCETF-其他1.45%+1.45%NEW
16PCHIPolen High Income ETFETF-其他1.03%—+1.82%
17OBILF/m US Treasury 12 Month BilETF-政府公债0.90%—+8.68%
18QQQInvesco Qqq Trust Series 1ETF-科技型0.89%—+10.17%
19CLIPGlobal X 1-3 Month T-billETF-其他0.77%-1.70%-66.35%
20UTWOF/m US Treasury 2 Year NoteETF-政府公债0.67%+0.04%+16.49%
21VNLAJanus Henderson Short DuratiETF-其他0.59%+0.59%NEW
22AAPLApple INC股票-科技0.53%—+0.72%
23VUSBVanguard Ultra Short Bond EtETF-其他0.42%+0.42%NEW
24MINTPimco Enhanced Short MaturitETF-其他0.41%—+0.71%
25MSFTMicrosoft CORP股票-科技0.41%-0.16%+0.65%
26IVVIshares Core S&p 500 ETFETF-大型股与成长0.39%—-2.36%
27WMTWalmart INC股票-非周期性消费0.35%+0.08%+24.58%
28VOOVanguard S&p 500 ETFETF-大型股与成长0.31%—-2.76%
29NVDANvidia CORP股票-科技0.30%—-1.07%
30DFSDDimensional Short DurationETF-其他0.30%—+6.52%
31GOOGLAlphabet Inc-cl A股票-通信服务0.28%—+1.03%
32BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.27%—-0.03%
33XOMExxon Mobil CORP股票-能源0.25%+0.12%+51.09%
34JPSTJpmorgan Ultra-short IncomeETF-其他0.21%+0.21%NEW
35VTIVanguard Total Stock Mkt ETFETF-其他0.20%—+7.99%
36XBILF/m US Treasury 6 Month BillETF-政府公债0.20%—-0.43%
37VTVVanguard Value ETFETF-其他0.20%-5.49%-96.32%
38DFACDimensional US Core Equity 2ETF-其他0.20%—-2.65%
39AMZNAmazon.com INC股票-周期性消费0.18%-0.07%-13.48%
40GOOGAlphabet Inc-cl C股票-通信服务0.18%—+1.22%
41AVGOBroadcom INC股票-科技0.17%—+6.76%
42ROADConstruction Partners Inc-a股票-工业0.16%-0.09%-30.27%
43TBILF/m US Treasury 3 Month BillETF-政府公债0.16%—-2.02%
44IQLTIshares Msci International QETF-其他0.16%—-0.78%
45CVXChevron CORP股票-能源0.15%+0.07%+54.45%
46VUGVanguard Growth ETFETF-其他0.14%+0.11%+402.77%
47VVisa Inc-class A Shares股票-金融0.14%—+7.23%
48JMUBJpmorgan Municipal ETFETF-其他0.14%—+3.54%
49DFUSDimensional US Eq Mkt ETFETF-其他0.13%—+0.24%
50NFLXNetflix INC股票-通信服务0.13%—+19.46%
1–50 of 203

本季持股变动

49 Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Elevation Series Trust - Pol (DIVZ); 清仓: Listed Fd Tr; 清仓: Vanguard Long-term Treasury (VGLT); 清仓: Invesco Bulletshares 2027 Cb (BSCR); 新建仓: Dimensional Core Fixed INC (DFCF).

49 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
1PFDEPathfinder Disciplined US Eq+7%+2588.49%加仓
2PFOEPtfdr Focd Opp ETF+6.6%+2125.47%加仓
3SPHYSs Spdr P High Yield ETF+3.2%+602.59%加仓
4BIVVanguard Intermediate-term B+1.9%+114.12%加仓
5IDVZPolen International Dividend+0.7%+10.41%加仓
6VCSHVanguard S/t CORP Bond ETF+0.6%+69.92%加仓
7IEFAIshares Core Msci Eafe ETF+0.2%+9.65%加仓
8IEMGIshares Core Msci Emerging+0.2%+10.21%加仓
9VEAVanguard Ftse Developed ETF+0.2%+10.86%加仓
10IJHIshares Core S&p Midcap ETF+0.1%+12.59%加仓
11XOMExxon Mobil CORP+0.1%+51.09%加仓
12VUGVanguard Growth ETF+0.1%+402.77%加仓
13WMTWalmart INC+0.1%+24.58%加仓
14CVXChevron CORP+0.1%+54.45%加仓
15AESIAtlas Energy Solutions INC+0.1%+69.92%加仓
16UTWOF/m US Treasury 2 Year Note0%+16.49%加仓
17OBILF/m US Treasury 12 Month Bil—+8.68%加仓
18AMZNAmazon.com INC-0.1%-13.48%减仓
19JAAAJanus Henderson Aaa Clo ETF-0.1%+5.24%加仓
20ROADConstruction Partners Inc-a-0.1%-30.27%减仓
21ESUMEventide US Market ETF-0.1%-61.21%减仓
22MSFTMicrosoft CORP-0.2%+0.65%加仓
23CLIPGlobal X 1-3 Month T-bill-1.7%-66.35%减仓
24VGSHVanguard Short-term Treasury-2.5%-53.18%减仓
25QUALIshares Msci USA Quality Fac-3.8%-98.67%减仓
26SPYMSte Str Spdr Pt S&p 500 ETF-5%-29.46%减仓
27VTVVanguard Value ETF-5.5%-96.32%减仓
28DIVZElevation Series Trust - Pol—NEW新建仓
29✓ Listed Fd Tr—EXIT清仓
30VGLTVanguard Long-term Treasury—EXIT清仓
31BSCRInvesco Bulletshares 2027 Cb—EXIT清仓
32DFCFDimensional Core Fixed INC—NEW新建仓
33VNLAJanus Henderson Short Durati—NEW新建仓
34VUSBVanguard Ultra Short Bond Et—NEW新建仓
35BSCQInvesco Bulletshares 2026 Cb—EXIT清仓
36UVXYProShares Ultra VIX Short-Term Futures ETF—EXIT清仓
37BSJQInvesco Bulletshares 2026 Hy—EXIT清仓
38JPSTJpmorgan Ultra-short Income—NEW新建仓
39CCitigroup INC—EXIT清仓
40VLOValero Energy CORP—NEW新建仓
41SCHXSchwab US Large-cap ETF—NEW新建仓
42ACNAccenture plc—EXIT清仓
43NVONovo-nordisk A/s-spons Adr—EXIT清仓
44DVNDevon Energy CORP—NEW新建仓
45SCHDSchwab US Dvd Equity ETF—NEW新建仓
46NRGNrg Energy INC—EXIT清仓
47CRHCRH plc—EXIT清仓
48ATOAtmos Energy CORP—NEW新建仓
491939900DBrookfield Infrastructure-a—EXIT清仓
50LRCXEURLam Research CORP—EXIT清仓

FAQ

49 Wealth Management, LLC 是什么机构？属于哪种投资人类型？
49 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$13.4亿，分布在 204 个已申报仓位之中。
49 Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，49 Wealth Management, LLC 按市值排列的前几大持股为： 1. Ishares Core Msci Eafe ETF (IEFA) — US$1.6亿 (12.1%) 2. Elevation Series Trust - Pol (DIVZ) — US$1.6亿 (11.9%) 3. Polen International Dividend (IDVZ) — US$1.4亿 (10.2%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$1.1亿 (8.1%) 5. Pathfinder Disciplined US Eq (PFDE) — US$9832.5万 (7.4%)
49 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，49 Wealth Management, LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 19 个既有持股、减仓 8 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：新建仓: Elevation Series Trust - Pol (DIVZ); 清仓: Listed Fd Tr; 清仓: Vanguard Long-term Treasury (VGLT); 清仓: Invesco Bulletshares 2027 Cb (BSCR); 新建仓: Dimensional Core Fixed INC (DFCF)
49 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，49 Wealth Management, LLC 的主要板块分布如下： • Information Technology: 27.4% • Financials: 12.7% • Energy: 12.3% • Communication Services: 11.6% • Consumer Staples: 11.1% • Industrials: 7.7%