SF
Seros Financial, LLC
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 58
Seros Financial, LLC在最新一期 13F 报告中披露了 58 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 37.6%。
机构性格雪花图
- 集中度
- 24.76
- 持仓稳定性
- 37.57
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 83.76
近期动向
减仓 IWY
-90.1% -US$1052.1万
减仓 BUFB
-77.9% -US$633.5万
加仓 XSMO
+60.3% US$389.4万
减仓 SPMO
-16.5% -US$575.6万
加仓 BUFR
+31.5% US$200.7万
加仓 BUFQ
+21.0% US$155.2万
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 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 13.31% | -2.33% | -16.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.11% | -0.81% | -9.90% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.41% | +0.71% | -0.94% | |
| 4 | LVHI | Franklin International Low V | ETF-其他 | 6.96% | +6.96% | NEW | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.29% | -0.70% | -13.08% | |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 6.12% | +1.39% | +21.02% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 6.06% | +2.76% | +60.25% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 6.00% | +0.39% | +7.01% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 5.86% | +0.42% | +1.92% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 5.59% | +1.61% | +31.48% | |
| 11 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 2.91% | — | +2.29% | |
| 12 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.88% | +0.57% | +15.85% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.64% | +0.65% | +28.25% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.53% | — | -0.17% | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 1.36% | +1.36% | NEW | |
| 16 | ORN | Orion Group Holdings INC | 股票-其他 | 1.17% | +0.22% | +4.05% | |
| 17 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.12% | -3.62% | -77.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | -0.02% | -5.39% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | +0.13% | +11.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.04% | -6.17% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.67% | +0.15% | +26.12% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.66% | -6.11% | -90.08% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.59% | +0.16% | +18.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.09% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.26% | -32.36% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.48% | -0.15% | -29.43% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.88% | -65.17% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.35% | -32.69% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.09% | -7.72% | |
| 30 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.35% | — | — | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.33% | -0.05% | -14.40% | |
| 32 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.29% | +0.29% | NEW | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.28% | -0.08% | -14.48% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.27% | -0.02% | — | |
| 35 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.23% | — | — | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | -0.21% | -51.77% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | +0.63% | |
| 39 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.20% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.19% | -0.08% | -12.04% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | +0.19% | NEW | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | — | -6.73% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.18% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.03% | -15.04% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.17% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | +0.59% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.17% | -0.19% | -52.73% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.17% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | -0.03% | -11.65% | |
| 50 | AUSF | Global X Adaptive US Factor | ETF-其他 | 0.16% | -0.27% | -66.47% |
1–50 of 58
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
Seros Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Franklin International Low V (LVHI); 新建仓: Pgim Active High Yield Bond (PHYL); 清仓: Invesco Bloomberg Enhanced F (IFLN); 清仓: Vanguard S&p 500 ETF (VOO); 清仓: Invesco Russell 1000 Dyn M/f (OMFL).
FAQ
Seros Financial, LLC 是什么机构？属于哪种投资人类型？
Seros Financial, 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 58 个已申报仓位之中。
Seros Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Seros Financial, LLC 按市值排列的前几大持股为：
1. Invesco S&p 500 Momentum ETF (SPMO) — US$2091.5万 (13.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — US$1431.4万 (9.1%)
3. Schwab Intl Equity ETF (SCHF) — US$1164.7万 (7.4%)
4. Franklin International Low V (LVHI) — US$1093.0万 (7.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — US$988.2万 (6.3%)
Seros Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Seros Financial, LLC 共进行了 48 项显著调整：新建仓 6 个仓位、加仓 11 个既有持股、减仓 22 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Franklin International Low V (LVHI); 新建仓: Pgim Active High Yield Bond (PHYL); 清仓: Invesco Bloomberg Enhanced F (IFLN); 清仓: Vanguard S&p 500 ETF (VOO); 清仓: Invesco Russell 1000 Dyn M/f (OMFL)
Seros Financial, 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，Seros Financial, LLC 的主要板块分布如下：
• Financials: 55.3%
• Information Technology: 21.4%
• Consumer Discretionary: 8.4%
• Health Care: 7.8%
• Communication Services: 3.3%
• Industrials: 2.4%