PW
Principia Wealth Advisory, LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$1.6亿
申报季度: 2025-12-31 · 持股只数: 1015
Principia Wealth Advisory, LLC在最新一期 13F 报告中披露了 1015 项持股，申报期为 2025-12-31，总持股市值约为 US$1.6亿，季度换手率为 40.2%。
机构性格雪花图
- 集中度
- 15.2
- 持仓稳定性
- 40.24
- 动能／逆势
- 100
- 行业集中度
- 71.78
- 多样化
- 100
- 仓位均衡度
- 38.68
近期动向
加仓 BKLC
+69.8% US$383.7万
加仓 VEA
+53.1% US$359.5万
加仓 VCIT
+73.8% US$226.0万
加仓 PDBC
+413.2% US$188.0万
减仓 SPTM
-13.6% -US$85.9万
加仓 XLE
+6632.4% US$157.0万
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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.11% | +0.63% | +1615.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.49% | -0.05% | +7.15% | |
| 3 | EYPT | Eyepoint INC | 股票-其他 | 6.06% | +0.85% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.02% | +1.86% | +53.15% | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 5.69% | +2.07% | +69.83% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.10% | -1.01% | -13.57% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.73% | +0.14% | +15.48% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.35% | +1.22% | +73.77% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.32% | -0.67% | -10.98% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.78% | +0.36% | +13.57% | |
| 11 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 2.74% | +0.56% | +40.20% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.60% | +0.18% | +15.07% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 2.22% | +2.22% | NEW | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.13% | -0.50% | -16.96% | |
| 15 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 1.87% | -0.54% | -8.25% | |
| 16 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | 1.83% | -0.05% | +1.59% | |
| 17 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 1.76% | +0.63% | +75.51% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.74% | +0.20% | -18.21% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.67% | +0.50% | +56.21% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.47% | +1.15% | +413.25% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.38% | -0.30% | -9.01% | |
| 22 | CTA | Simplify Managed Futures St | ETF-其他 | 1.21% | +0.83% | +255.53% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.14% | +0.55% | +116.54% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.01% | +0.98% | +6632.40% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.01% | +0.54% | +107.08% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.95% | -0.22% | +17.05% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.76% | -0.87% | -48.56% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.74% | +0.19% | +50.22% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | -0.28% | -23.98% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.63% | -0.22% | -22.75% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | +0.26% | +100.14% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.52% | +0.11% | +40.10% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | +12.79% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | -15.77% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -1.77% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.46% | — | +0.71% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +19.41% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.45% | +0.10% | -7.40% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.42% | +0.17% | +89.10% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.42% | -0.15% | -21.54% | |
| 41 | MLPA | Global X Mlp ETF | ETF-其他 | 0.39% | -0.16% | -21.86% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.37% | +0.11% | +59.08% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.37% | -0.72% | -62.44% | |
| 44 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 0.32% | — | +5.22% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.30% | — | +0.68% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.29% | — | -2.74% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +0.95% | |
| 48 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.27% | — | +2.40% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.27% | — | +5.06% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | +0.11% | +102.81% |
1–50 of 1,015
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
Principia Wealth Advisory, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Adverum Biotechnologies INC (AVU0); 清仓: Netflix, Inc. (NFLX); 新建仓: Schwab 1000 Index ETF (SCHK); 新建仓: 4d Molecular Therapeutics In (FDMT); 加仓: Bny Mellon US Lrg Cap Cor (BKLC) — 股数 +69.83%.
FAQ
Principia Wealth Advisory, LLC 是什么机构？属于哪种投资人类型？
Principia Wealth Advisory, 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（2025-12-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 1015 个已申报仓位之中。
Principia Wealth Advisory, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Principia Wealth Advisory, LLC 按市值排列的前几大持股为：
1. Invesco Nasdaq 100 ETF (QQQM) — US$1616.6万 (10.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — US$1198.2万 (7.5%)
3. Eyepoint INC (EYPT) — US$969.6万 (6.1%)
4. Vanguard Ftse Developed ETF (VEA) — US$962.1万 (6.0%)
5. Bny Mellon US Lrg Cap Cor (BKLC) — US$909.0万 (5.7%)
Principia Wealth Advisory, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Principia Wealth Advisory, LLC 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 26 个既有持股、减仓 19 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Adverum Biotechnologies INC (AVU0); 清仓: Netflix, Inc. (NFLX); 新建仓: Schwab 1000 Index ETF (SCHK); 新建仓: 4d Molecular Therapeutics In (FDMT); 加仓: Bny Mellon US Lrg Cap Cor (BKLC) — 股数 +69.83%
Principia Wealth Advisory, 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，Principia Wealth Advisory, LLC 的主要板块分布如下：
• Information Technology: 42.3%
• Financials: 14.1%
• Communication Services: 12.8%
• Health Care: 10.0%
• Consumer Discretionary: 9.8%
• Consumer Staples: 5.7%