AW
Astra Wealth Partners LLC
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 95
Astra Wealth Partners LLC在最新一期 13F 报告中披露了 95 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 20.5%。
机构性格雪花图
- 集中度
- 18.92
- 持仓稳定性
- 20.48
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 81.59
近期动向
加仓 VBIL
+128.3% US$378.2万
减仓 ICSH
-82.3% -US$269.8万
加仓 IEFA
+6.8% US$159.9万
加仓 QYLD
+124.8% US$109.6万
加仓 RYLD
+120.9% US$63.6万
减仓 MSFT
-12.3% -US$67.1万
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
仅显示前 92 大持股（共 95 只）
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.80% | +1.13% | +6.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.29% | -0.10% | +2.52% | |
| 3 | DISV | Dimensional International Sm | ETF-其他 | 4.29% | +0.38% | +4.24% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.06% | +0.35% | -0.63% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 4.01% | +2.29% | +128.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.83% | -0.20% | -2.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.82% | +0.20% | +1.50% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 3.57% | — | -0.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.92% | +0.21% | +2.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | +0.23% | +6.04% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.49% | +0.16% | +4.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.06% | -0.32% | -10.78% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 1.86% | +0.18% | +2.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.77% | +0.26% | +10.11% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.72% | -0.12% | -2.93% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | +0.16% | +5.62% | |
| 17 | USEW | Cambria US Ew ETF | ETF-其他 | 1.59% | — | +5.47% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.58% | — | +1.50% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | +0.19% | +18.27% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.09% | -1.15% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | +0.36% | +33.83% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.29% | — | -0.99% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.23% | — | +0.63% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | +7.21% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.21% | +0.66% | +124.76% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | — | -1.21% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | — | +4.44% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.38% | -12.29% | |
| 29 | DFIC | Dimensional International Co | ETF-其他 | 0.80% | — | -0.87% | |
| 30 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.71% | +0.39% | +120.89% | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.69% | +0.69% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +2.73% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.67% | — | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.61% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | -0.62% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | — | -0.71% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.26% | -30.00% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.48% | — | +5.88% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | -0.11% | -11.23% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.47% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | +0.31% | +225.00% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.20% | -25.20% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | — | -0.71% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | +27.33% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.41% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.38% | — | +5.21% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +15.30% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.38% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.36% | — | +1.43% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.35% | -1.58% | -82.33% |
1–50 of 92
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
Astra Wealth Partners LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Invesco Short Term Treasury (TBLL); 清仓: Rio Tinto Plc-spon Adr (RIO); 清仓: Blue Owl Capital INC (OWL); 清仓: Comcast Corp-class A (CMCSA).
FAQ
Astra Wealth Partners LLC 是什么机构？属于哪种投资人类型？
Astra Wealth Partners 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$1.7亿，分布在 95 个已申报仓位之中。
Astra Wealth Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Astra Wealth Partners LLC 按市值排列的前几大持股为：
1. Ishares Core Msci Eafe ETF (IEFA) — US$2144.2万 (12.8%)
2. Ishares Core S&p 500 ETF (IVV) — US$2059.6万 (12.3%)
3. Dimensional International Sm (DISV) — US$718.9万 (4.3%)
4. Spdr Gold Shares (GLD) — US$680.8万 (4.1%)
5. Vanguard 0-3m T-bill ETF (VBIL) — US$671.5万 (4.0%)
Astra Wealth Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Astra Wealth Partners LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 16 个既有持股、减仓 11 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：清仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Invesco Short Term Treasury (TBLL); 清仓: Rio Tinto Plc-spon Adr (RIO); 清仓: Blue Owl Capital INC (OWL); 清仓: Comcast Corp-class A (CMCSA)
Astra Wealth Partners 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，Astra Wealth Partners LLC 的主要板块分布如下：
• Information Technology: 50.6%
• Communication Services: 25.9%
• Consumer Discretionary: 7.7%
• Financials: 5.3%
• Health Care: 4.2%
• Consumer Staples: 3.7%