MW
M Wealth Management, LLC
行业集中型趋势追踪型长期持有型
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 55
M Wealth Management, LLC在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 8.9%。
机构性格雪花图
- 集中度
- 37.59
- 持仓稳定性
- 8.93
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 79.39
近期动向
减仓 PULS
-11.6% -US$186.2万
加仓 PDBC
+4.7% US$125.7万
加仓 TSLA
+242.8% US$71.8万
减仓 DFAU
+4.7% US$25.8万
加仓 EWJV
+164.6% US$49.7万
减仓 TOTL
+1.4% US$1.2万
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 |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-其他 | 23.46% | -0.57% | +4.69% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 11.76% | -2.02% | -11.60% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 9.31% | -0.30% | +1.42% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.97% | +0.06% | +1.96% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.50% | -0.01% | +2.60% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.93% | +0.96% | +4.66% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.78% | -0.24% | -1.07% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.45% | -0.09% | +0.57% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 3.01% | +0.15% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.20% | -0.03% | -0.03% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 2.00% | -0.14% | -3.11% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-其他 | 1.76% | -0.15% | -10.54% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.57% | +0.03% | +0.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.04% | +7.95% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.43% | +0.06% | +8.12% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.17% | -0.06% | -1.10% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.08% | +0.01% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.02% | -0.01% | +1.29% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | +0.59% | +242.82% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.89% | -0.05% | -5.02% | |
| 21 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-其他 | 0.87% | -0.10% | -7.37% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | -8.11% | |
| 23 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 0.65% | +0.42% | +164.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | -0.07% | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.58% | +0.02% | +0.39% | |
| 26 | GDE | Wisdomtree Efficient Gold Pl | ETF-避险与商品 | 0.57% | -0.20% | -24.44% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.57% | -0.02% | -3.66% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.56% | +0.03% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | -0.08% | +0.14% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.52% | +0.14% | +31.82% | |
| 31 | POWR | Ishares US Power Infrastruct | ETF-其他 | 0.43% | +0.43% | NEW | |
| 32 | DSCO | Doubleline Sec Credit ETF | ETF-其他 | 0.43% | +0.43% | NEW | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.40% | +0.40% | NEW | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.12% | +63.73% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.36% | +0.36% | NEW | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | -0.03% | +0.32% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | — | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.34% | — | +0.62% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.33% | -0.02% | -0.59% | |
| 40 | SHYM | Ishares Short Duration High | ETF-其他 | 0.30% | -0.11% | -23.58% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | -0.02% | -2.05% | |
| 42 | GLOF | Ishares Global Equity Factor | ETF-其他 | 0.29% | — | -0.03% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.28% | -0.17% | -37.97% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.28% | +0.01% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +29.07% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.26% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.04% | -5.88% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | — | +0.30% | |
| 49 | DISV | Dimensional International Sm | ETF-其他 | 0.23% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | — | — |
1–50 of 55
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
本季持股变动
M Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares US Power Infrastruct (POWR); 新建仓: Doubleline Sec Credit ETF (DSCO); 新建仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Ss Spdr S&p Aerospace Def (XAR); 清仓: Ishares Msci India ETF (INDA).
FAQ
M Wealth Management, LLC 是什么机构？属于哪种投资人类型？
M 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$1.2亿，分布在 55 个已申报仓位之中。
M Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，M Wealth Management, LLC 按市值排列的前几大持股为：
1. Dimensional US Core Equity M (DFAU) — US$2786.9万 (23.5%)
2. Pgim Ultra Short Bond ETF (PULS) — US$1396.8万 (11.8%)
3. Ss Doubleline Tr Tact ETF (TOTL) — US$1105.7万 (9.3%)
4. Vanguard Total Intl Stock (VXUS) — US$947.3万 (8.0%)
5. Schwab U.s. Tips ETF (SCHP) — US$534.0万 (4.5%)
M 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，M Wealth Management, LLC 共进行了 41 项显著调整：新建仓 8 个仓位、加仓 17 个既有持股、减仓 15 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares US Power Infrastruct (POWR); 新建仓: Doubleline Sec Credit ETF (DSCO); 新建仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Ss Spdr S&p Aerospace Def (XAR); 清仓: Ishares Msci India ETF (INDA)
M 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，M Wealth Management, LLC 的主要板块分布如下：
• Information Technology: 65.6%
• Consumer Discretionary: 25.1%
• Consumer Staples: 4.8%
• Communication Services: 4.6%