LW
Level Wealth Management LLC
趋势追踪型行业集中型长期持有型
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 67
Level Wealth Management LLC在最新一期 13F 报告中披露了 67 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 12.2%。
机构性格雪花图
- 集中度
- 47.65
- 持仓稳定性
- 12.24
- 动能／逆势
- 100
- 行业集中度
- 87.68
- 多样化
- 100
- 仓位均衡度
- 73.38
近期动向
加仓 VTEB
+36.7% US$352.2万
减仓 VTI
+8.9% US$220.5万
加仓 BND
+16.2% US$484.8万
减仓 ITOT
+0.6% -US$43.6万
减仓 MSFT
-0.0% -US$62.2万
减仓 VUG
-0.8% -US$46.4万
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 25.62% | -1.22% | +8.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 16.90% | +0.93% | +16.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.20% | +0.32% | +9.51% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.28% | +1.23% | +36.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.42% | -0.71% | +0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.52% | +0.13% | +12.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.12% | +0.31% | +22.01% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.74% | -0.39% | -1.01% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.73% | -0.18% | +3.49% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.92% | -0.06% | +5.78% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.72% | -0.40% | -0.82% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.15% | +0.12% | +24.41% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | -0.08% | +2.25% | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 0.99% | -0.12% | -4.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | -0.06% | +1.86% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.40% | -0.04% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.88% | — | +0.93% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 0.84% | +0.84% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | +0.20% | +38.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.75% | -0.10% | +0.08% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.19% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | +0.09% | +28.94% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | -0.17% | -11.16% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.46% | — | +0.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -0.29% | -30.24% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | -0.02% | -7.60% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +4.72% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.33% | -0.05% | -7.08% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.29% | +0.01% | +1.94% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.26% | -0.05% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.26% | +0.26% | NEW | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.09% | +4.33% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.23% | +0.06% | +41.07% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.22% | -0.01% | +0.67% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.19% | — | +1.82% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 38 | FTCS | First Trust Capital Strength | ETF-其他 | 0.19% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | -0.01% | +5.31% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.18% | -0.03% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | +0.51% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.18% | — | — | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.18% | +0.03% | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.17% | +0.17% | NEW | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.17% | -0.05% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | -1.02% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | +0.17% | NEW | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.16% | +0.16% | NEW | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | +3.79% |
1–50 of 67
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
Level Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Albemarle CORP (ALB); 新建仓: Ishares Msci USA Min Vol Fac (USMV); 新建仓: Pacer US Cash Cows 100 ETF (COWZ); 新建仓: Ishares Russell Mid-cap Valu (IWS); 新建仓: Jpmorgan Equity Premium Inco (JEPI).
FAQ
Level Wealth Management LLC 是什么机构？属于哪种投资人类型？
Level 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$2.1亿，分布在 67 个已申报仓位之中。
Level Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Level Wealth Management LLC 按市值排列的前几大持股为：
1. Vanguard Total Stock Mkt ETF (VTI) — US$5468.5万 (25.6%)
2. Vanguard Total Bond Market (BND) — US$3608.4万 (16.9%)
3. Vanguard Ftse Developed ETF (VEA) — US$2389.9万 (11.2%)
4. Vanguard Tax-exempt Bond ETF (VTEB) — US$1340.6万 (6.3%)
5. Ishares Core S&p Total U.s. (ITOT) — US$1155.9万 (5.4%)
Level 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，Level Wealth Management LLC 共进行了 38 项显著调整：新建仓 7 个仓位、加仓 21 个既有持股、减仓 10 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Albemarle CORP (ALB); 新建仓: Ishares Msci USA Min Vol Fac (USMV); 新建仓: Pacer US Cash Cows 100 ETF (COWZ); 新建仓: Ishares Russell Mid-cap Valu (IWS); 新建仓: Jpmorgan Equity Premium Inco (JEPI)
Level 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，Level Wealth Management LLC 的主要板块分布如下：
• Information Technology: 44.6%
• Financials: 26.3%
• Consumer Staples: 9.4%
• Consumer Discretionary: 9.3%
• Industrials: 7.5%
• Health Care: 2.9%