GW

Graetz Wealth LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 80

Graetz Wealth LLC在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 30.2%。

机构性格雪花图

集中度
12.69
持仓稳定性
30.19
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
87.52

近期动向

  • 减仓 QQQ

    -24.8%　-US$232.4万

  • 减仓 GLDM

    -53.1%　-US$171.3万

  • 减仓 VOO

    -10.1%　-US$148.7万

  • 加仓 BIV

    +35.0%　US$145.4万

  • 减仓 VGLT

    -34.6%　-US$108.9万

  • 减仓 VUG

    -31.2%　-US$93.5万

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
1VOOVanguard S&p 500 ETFETF-大型股与成长7.93%-1.51%-10.11%
2VCITVanguard Int-term CorporateETF-投资级公司债6.09%-0.61%-6.22%
3VEAVanguard Ftse Developed ETFETF-其他5.41%+0.65%+13.12%
4BIVVanguard Intermediate-term BETF-其他5.13%+1.22%+35.04%
5QQQInvesco Qqq Trust Series 1ETF-科技型5.00%-2.22%-24.76%
6BNDVanguard Total Bond MarketETF-其他4.51%+0.39%+12.23%
7VWOVanguard Ftse Emerging MarkeETF-新兴市场4.03%+0.10%+3.83%
8CWBSs Spdr Bb Conv Sec ETFETF-其他2.81%+0.46%+19.12%
9RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.71%+2.71%NEW
10JNKSs Spdr Bb High Yield BondETF-非投资级债2.56%-0.83%-21.79%
11VIGVanguard Dividend Apprec ETFETF-其他2.55%+0.02%+5.13%
12XLESs Energy Select SectorETF-其他2.39%+2.39%NEW
13XLFSs Financial Select SectorETF-其他2.26%-0.21%+3.72%
14XLKSs Technology Select SectorETF-科技型2.22%-0.17%+2.62%
15PFFIshares Preferred & Income SETF-其他2.18%+0.70%+53.71%
16XLISs Industrial Select SectorETF-其他2.18%-0.24%-12.10%
17VMBSVanguard Mortgage-backed SecETF-其他2.17%-0.12%-3.15%
18IVVIshares Core S&p 500 ETFETF-大型股与成长2.09%-0.14%+0.28%
19BNDXVanguard Total Intl Bond ETFETF-其他2.05%+0.06%+5.49%
20VGITVanguard Intermediate-term TETF-其他2.03%+0.24%+16.07%
21VGLTVanguard Long-term TreasuryETF-政府公债1.80%-1.02%-34.58%
22IBITIshares Bitcoin Trust ETFETF-加密货币1.72%+1.72%NEW
23GLDMSpdr Gold Minishares TrustETF-避险与商品1.59%-1.59%-53.05%
24VTIVanguard Total Stock Mkt ETFETF-其他1.40%—+0.47%
25VUGVanguard Growth ETFETF-其他1.34%-0.88%-31.22%
26VNQVanguard Real Estate ETFETF-其他1.34%+0.07%+6.92%
27VBVanguard Small-cap ETFETF-其他1.30%—+0.33%
28VTVVanguard Value ETFETF-其他1.28%+0.43%+49.96%
29VOVanguard Mid-cap ETFETF-其他1.28%+0.05%+6.78%
30ETHGrayscale Ethereum Staking METF-其他1.19%+1.19%NEW
31VBRVanguard Small-cap Value ETFETF-其他1.08%-0.25%-19.33%
32VBKVanguard Small-cap Grwth ETFETF-其他1.05%-0.22%-16.05%
33VOEVanguard Mid-cap Value ETFETF-其他1.03%+0.70%+209.17%
34SHYIshares 1-3 Year Treasury BoETF-政府公债0.78%—+0.32%
35HYDVaneck High Yield Muni ETFETF-非投资级债0.72%+0.13%+28.04%
36IJHIshares Core S&p Midcap ETFETF-其他0.60%—+0.22%
37VOTVanguard Mid-cap Growth ETFETF-其他0.55%-0.74%-52.77%
38AMATApplied Materials INC股票-科技0.51%+0.12%+0.12%
39SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他0.46%—+1.84%
40SCHPSchwab U.s. Tips ETFETF-其他0.45%—+0.69%
41AAPLApple INC股票-科技0.44%—+4.51%
42SPTMSs Spdr P S&p 1500 Comp ETFETF-其他0.43%—+0.29%
43SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.41%—-8.79%
44MUBIshares National Muni Bond EETF-其他0.39%+0.12%+49.32%
45LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.39%—+1.59%
46HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.37%—+2.23%
47VTEBVanguard Tax-exempt Bond ETFETF-其他0.36%+0.36%NEW
48NVDANvidia CORP股票-科技0.34%—-1.22%
49IJRIshares Core S&p Small-cap EETF-中小型股0.33%—+9.49%
50BMNRBitmine Immersion Technologi股票-金融0.31%—+70.25%
1–50 of 80

本季持股变动

Graetz Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco S&p 500 Equal Weight (RSP); 新建仓: Ss Energy Select Sector (XLE); 清仓: Ss Consumer Disc Select Sect (XLY); 新建仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Grayscale Ethereum Staking M (ETH).

Graetz Wealth 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
1BIVVanguard Intermediate-term B+1.2%+35.04%加仓
2PFFIshares Preferred & Income S+0.7%+53.71%加仓
3VOEVanguard Mid-cap Value ETF+0.7%+209.17%加仓
4VEAVanguard Ftse Developed ETF+0.7%+13.12%加仓
5CWBSs Spdr Bb Conv Sec ETF+0.5%+19.12%加仓
6VTVVanguard Value ETF+0.4%+49.96%加仓
7BNDVanguard Total Bond Market+0.4%+12.23%加仓
8VGITVanguard Intermediate-term T+0.2%+16.07%加仓
9HYDVaneck High Yield Muni ETF+0.1%+28.04%加仓
10MUBIshares National Muni Bond E+0.1%+49.32%加仓
11AMATApplied Materials INC+0.1%+0.12%加仓
12HIMSHims & Hers Health INC+0.1%+155.98%加仓
13VWOVanguard Ftse Emerging Marke+0.1%+3.83%加仓
14VNQVanguard Real Estate ETF+0.1%+6.92%加仓
15BNDXVanguard Total Intl Bond ETF+0.1%+5.49%加仓
16VOVanguard Mid-cap ETF+0.1%+6.78%加仓
17VIGVanguard Dividend Apprec ETF0%+5.13%加仓
18MUMicron Technology INC-0.1%-39.03%减仓
19VMBSVanguard Mortgage-backed Sec-0.1%-3.15%减仓
20IVVIshares Core S&p 500 ETF-0.1%+0.28%加仓
21XLKSs Technology Select Sector-0.2%+2.62%加仓
22XLFSs Financial Select Sector-0.2%+3.72%加仓
23VBKVanguard Small-cap Grwth ETF-0.2%-16.05%减仓
24XLISs Industrial Select Sector-0.2%-12.10%减仓
25VBRVanguard Small-cap Value ETF-0.3%-19.33%减仓
26VCITVanguard Int-term Corporate-0.6%-6.22%减仓
27VOTVanguard Mid-cap Growth ETF-0.7%-52.77%减仓
28JNKSs Spdr Bb High Yield Bond-0.8%-21.79%减仓
29VUGVanguard Growth ETF-0.9%-31.22%减仓
30VGLTVanguard Long-term Treasury-1%-34.58%减仓
31VOOVanguard S&p 500 ETF-1.5%-10.11%减仓
32GLDMSpdr Gold Minishares Trust-1.6%-53.05%减仓
33QQQInvesco Qqq Trust Series 1-2.2%-24.76%减仓
34RSPInvesco S&p 500 Equal Weight—NEW新建仓
35XLESs Energy Select Sector—NEW新建仓
36XLYSs Consumer Disc Select Sect—EXIT清仓
37IBITIshares Bitcoin Trust ETF—NEW新建仓
38ETHGrayscale Ethereum Staking M—NEW新建仓
39TSLATesla INC—EXIT清仓
40VTEBVanguard Tax-exempt Bond ETF—NEW新建仓
41XRPBitwise Xrp ETF—NEW新建仓
42CHTRCharter Communications Inc-a—EXIT清仓
43PINSPinterest Inc- Class A—EXIT清仓
44PANWPalo Alto Networks INC—EXIT清仓
45TOSTToast Inc-class A—NEW新建仓
46LLYEli Lilly & Co—NEW新建仓
47HALOHalozyme Therapeutics INC—NEW新建仓
48THCTenet Healthcare CORP—EXIT清仓
49ELANElanco Animal Health INC—NEW新建仓
50JPMJpmorgan Chase & Co—EXIT清仓

FAQ

Graetz Wealth LLC 是什么机构？属于哪种投资人类型？
Graetz Wealth 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$1.1亿，分布在 80 个已申报仓位之中。
Graetz Wealth LLC 目前前几大持股有哪些？
根据最新 13F 申报，Graetz Wealth LLC 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$887.8万 (7.9%) 2. Vanguard Int-term Corporate (VCIT) — US$681.7万 (6.1%) 3. Vanguard Ftse Developed ETF (VEA) — US$606.1万 (5.4%) 4. Vanguard Intermediate-term B (BIV) — US$575.2万 (5.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — US$560.4万 (5.0%)
Graetz Wealth LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Graetz Wealth LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 20 个既有持股、减仓 13 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Invesco S&p 500 Equal Weight (RSP); 新建仓: Ss Energy Select Sector (XLE); 清仓: Ss Consumer Disc Select Sect (XLY); 新建仓: Ishares Bitcoin Trust ETF (IBIT); 新建仓: Grayscale Ethereum Staking M (ETH)
Graetz Wealth 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，Graetz Wealth LLC 的主要板块分布如下： • Information Technology: 80.0% • Communication Services: 7.5% • Health Care: 6.3% • Consumer Discretionary: 6.3%