WA
Waystone Advisors 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: 101
WAYSTONE ADVISORS LLC在最新一期 13F 报告中披露了 101 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 26.5%。
机构性格雪花图
- 集中度
- 12.44
- 持仓稳定性
- 26.47
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 85.29
近期动向
减仓 MSFT
-4.7% -US$359.9万
加仓 SPYV
+141.8% US$148.3万
加仓 VEA
+26.4% US$86.4万
加仓 PAVE
+20.6% US$78.9万
减仓 MGK
-3.0% -US$125.7万
加仓 SGOV
+130.9% US$71.9万
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 | MSFT | Microsoft CORP | 股票-科技 | 8.67% | -2.74% | -4.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.13% | — | +4.82% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.12% | -0.79% | -2.97% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.20% | — | -1.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.08% | — | +3.81% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | +0.88% | +26.37% | |
| 7 | PAVE | Global X US Infrastructure | ETF-其他 | 3.20% | +0.80% | +20.64% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | -0.30% | -0.06% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.13% | -2.25% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.27% | +1.37% | +141.77% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.22% | — | +6.26% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.63% | -17.36% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.88% | — | -5.30% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.79% | — | -5.03% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.79% | — | -7.20% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.68% | — | -3.99% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.45% | — | -2.93% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | +0.34% | +29.62% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.18% | — | -5.70% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.13% | +0.66% | +130.90% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.05% | — | -1.51% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.95% | — | +1.73% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.95% | — | +5.14% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.19% | -13.55% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.87% | — | -11.23% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.87% | — | -3.51% | |
| 27 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 0.84% | +0.28% | +25.68% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | -5.18% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | +0.46% | +115.00% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.78% | +0.42% | +114.96% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.77% | — | +8.22% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | +3.64% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | +0.23% | +37.63% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.76% | — | -1.88% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.73% | -0.16% | -17.95% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +2.51% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | — | +11.84% | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.68% | +0.68% | NEW | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.62% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.36% | -33.95% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | — | +0.78% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.56% | — | -4.10% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.56% | — | -19.53% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.51% | — | +1.31% | |
| 45 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.51% | — | +35.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | -0.28% | -34.98% | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.50% | +0.21% | +26.47% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -1.81% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +2.70% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | -5.02% |
1–50 of 101
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
Waystone Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Cooper-standard Holding (CPS); 新建仓: Wisdomtree Bbg Usd Bullish (USDU); 新建仓: Ishares Core Msci Europe ETF (IEUR); 清仓: Ishares Latin America 40 ETF (ILF); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL).
FAQ
Waystone Advisors LLC 是什么机构？属于哪种投资人类型？
Waystone Advisors 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 101 个已申报仓位之中。
Waystone Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Waystone Advisors LLC 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$970.1万 (8.7%)
2. Vanguard S&p 500 ETF (VOO) — US$797.7万 (7.1%)
3. Vanguard Mega Cap Growth ETF (MGK) — US$796.6万 (7.1%)
4. Vanguard Mega Cap Value ETF (MGV) — US$581.6万 (5.2%)
5. Nvidia CORP (NVDA) — US$456.7万 (4.1%)
Waystone Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Waystone Advisors LLC 共进行了 50 项显著调整：新建仓 14 个仓位、加仓 10 个既有持股、减仓 10 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Cooper-standard Holding (CPS); 新建仓: Wisdomtree Bbg Usd Bullish (USDU); 新建仓: Ishares Core Msci Europe ETF (IEUR); 清仓: Ishares Latin America 40 ETF (ILF); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL)
Waystone Advisors 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，Waystone Advisors LLC 的主要板块分布如下：
• Information Technology: 59.4%
• Communication Services: 15.6%
• Consumer Discretionary: 10.2%
• Health Care: 5.4%
• Industrials: 4.5%
• Financials: 2.4%