Lionshead Wealth Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.4亿

申报季度: 2026-03-31 · 持股只数: 108

Lionshead Wealth Management, LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 14.5%。

机构性格雪花图

集中度: 9.84
持仓稳定性: 14.51
动能／逆势: 100
行业集中度: 56.32
多样化: 100
仓位均衡度: 87.07

近期动向

加仓 JAAA
+53.1%　US$291.7万
加仓 VGSH
+49.4%　US$120.4万
加仓 AZZ
+100.0%　US$100.2万
减仓 AAPL
-1.2%　-US$52.0万
加仓 JMBS
+22.0%　US$68.2万
加仓 AOS
+100.0%　US$61.7万

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
1	DFAI	Dimensional International Co	ETF-其他	6.75%	+0.07%	+0.83%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	6.20%	+2.06%	+53.05%
3	AAPL	Apple INC	股票-科技	4.52%	-0.48%	-1.25%
4	BIV	Vanguard Intermediate-term B	ETF-其他	4.16%	—	+0.64%
5	DFAT	Dimensional US Target Value	ETF-其他	3.90%	+0.12%	+0.29%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	3.82%	—	-1.02%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.06%	-0.43%	-2.60%
8	JMBS	Janus Henderson Mortg Backed	ETF-其他	2.87%	+0.45%	+22.02%
9	VGSH	Vanguard Short-term Treasury	ETF-政府公债	2.70%	+0.85%	+49.38%
10	TGRW	T Rowe Price Growth Stock Et	ETF-其他	2.30%	-0.36%	—
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.20%	+0.09%	+8.03%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.12%	+0.05%	+0.46%
13	EZM	Wisdomtree US Midcap Fund	ETF-其他	2.11%	—	-1.91%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.84%	—	+9.95%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.73%	—	—
16	PEG	Public Service Enterprise Gp	股票-公用事业	1.69%	—	-1.00%
17	PWR	Quanta Services INC	股票-工业	1.66%	-0.30%	-33.57%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.64%	-0.18%	-1.98%
19	SMAY	Ft Vest U.s. Small Cap Moder	ETF-中小型股	1.57%	—	-2.56%
20	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	1.42%	-0.16%	-8.22%
21	PLTR	Palantir Technologies Inc-a	股票-科技	1.42%	-0.35%	-0.53%
22	META	Meta Platforms Inc-class A	股票-通信服务	1.35%	-0.25%	-0.87%
23	NVDA	Nvidia CORP	股票-科技	1.31%	-0.12%	-0.18%
24	DFAU	Dimensional US Core Equity M	ETF-其他	1.31%	—	+6.02%
25	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	ETF-其他	1.30%	—	-4.20%
26	AZZ	Azz INC	股票-工业	1.29%	+0.73%	+100.00%
27	XLK	Ss Technology Select Sector	ETF-科技型	1.17%	-0.12%	—
28	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-其他	1.17%	-0.11%	-5.24%
29	SCHB	Schwab US Broad Market ETF	ETF-其他	1.14%	+0.22%	+32.15%
30	TSLA	Tesla INC	股票-周期性消费	1.09%	-0.25%	+0.45%
31	SOXX	Ishares Semiconductor ETF	ETF-其他	1.07%	+0.07%	—
32	VB	Vanguard Small-cap ETF	ETF-其他	1.05%	—	+4.73%
33	AMZN	Amazon.com INC	股票-周期性消费	0.95%	-0.13%	-0.66%
34	AOS	Smith (a.o.) CORP	股票-工业	0.92%	+0.44%	+100.00%
35	MSFT	Microsoft CORP	股票-科技	0.89%	-0.22%	+6.87%
36	SEIX	Virtus Seix Senior Loan ETF	ETF-其他	0.77%	—	-5.70%
37	AMD	Advanced Micro Devices	股票-科技	0.76%	—	-0.80%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	-1.18%
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.66%	-0.13%	-0.38%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.64%	-0.13%	-0.84%
41	BNY	Bank Of New York Mellon CORP	股票-金融	0.64%	—	+0.01%
42	TMUS	T-mobile US INC	股票-通信服务	0.63%	+0.32%	+98.58%
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.62%	—	+8.96%
44	NAN	Nuveen Ny Qlty Muni INC	股票-其他	0.62%	+0.08%	+16.95%
45	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.61%	+0.08%	+20.51%
46	HD	Home Depot INC	股票-周期性消费	0.61%	—	-0.94%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	0.61%	-0.32%	-33.43%
48	PFE	Pfizer INC	股票-医疗保健	0.61%	—	+0.11%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	—	-1.50%
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.59%	—	-0.11%

1–50 of 108

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

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	108	US$1.4亿	15	1DFAI 2JAAA 3AAPL 主要持股2026-03-31 1.DFAI 2.JAAA 3.AAPL 4.BIV 5.DFAT 6.SPHQ 7.SPYG 8.JMBS 9.VGSH 10.TGRW
2025-12-31	106	US$1.3亿	10	1DFAI 2AAPL 3BIV 主要持股2025-12-31 1.DFAI 2.AAPL 3.BIV 4.JAAA 5.SPHQ 6.DFAT 7.SPYG 8.TGRW 9.JMBS 10.EZM
2025-09-30	103	US$1.3亿	48	1DFAI 2AAPL 3BIV 主要持股2025-09-30 1.DFAI 2.AAPL 3.BIV 4.SPHQ 5.SPYG 6.DFAT 7.JAAA 8.TGRW 9.EZM 10.VGSH
2025-06-30	93	US$1.1亿	0	1BIV 2AAPL 3SPYG 主要持股2025-06-30 1.BIV 2.AAPL 3.SPYG 4.SPHQ 5.DFAI 6.SMAY 7.TGRW 8.EZM 9.YSEP 10.SJNK
2025-03-31	87	US$9625.4万	0	1AAPL 2DFAT 3BIV 主要持股2025-03-31 1.AAPL 2.DFAT 3.BIV 4.DFAI 5.SPHQ 6.EZM 7.VOT 8.TFLO 9.TGRW 10.SGOV
2024-12-31	114	US$1.4亿	0	1AAPL 2DFAT 3BIV 主要持股2024-12-31 1.AAPL 2.DFAT 3.BIV 4.EZM 5.HYG 6.VOT 7.SPHQ 8.DFAI 9.PEG 10.FHDG

本季持股变动

Lionshead Wealth Management, LLC 在 2026-03-31 最显著的持仓异动：新建仓: Exxon Mobil CORP (XOM); 新建仓: Linde plc (LIN); 新建仓: Johnson & Johnson (JNJ); 清仓: S&p Global INC (SPGI); 清仓: United Airlines Holdings INC (UAL).

Lionshead Wealth Management, 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
1	JAAA	Janus Henderson Aaa Clo ETF	+2.1%	+53.05%	加仓
2	VGSH	Vanguard Short-term Treasury	+0.9%	+49.38%	加仓
3	AZZ	Azz INC	+0.7%	+100.00%	加仓
4	JMBS	Janus Henderson Mortg Backed	+0.5%	+22.02%	加仓
5	AOS	Smith (a.o.) CORP	+0.4%	+100.00%	加仓
6	TMUS	T-mobile US INC	+0.3%	+98.58%	加仓
7	SCHB	Schwab US Broad Market ETF	+0.2%	+32.15%	加仓
8	DFAT	Dimensional US Target Value	+0.1%	+0.29%	加仓
9	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+8.03%	加仓
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+20.51%	加仓
11	NAN	Nuveen Ny Qlty Muni INC	+0.1%	+16.95%	加仓
12	MPC	Marathon Petroleum CORP	+0.1%	-0.27%	减仓
13	DFAI	Dimensional International Co	+0.1%	+0.83%	加仓
14	SOXX	Ishares Semiconductor ETF	+0.1%	—	不变
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.46%	加仓
16	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-19.02%	减仓
17	CRM	Salesforce INC	-0.1%	-5.36%	减仓
18	INTU	Intuit INC	-0.1%	-3.09%	减仓
19	DJAN	Ft Vest U.s. Equity Deep Buf	-0.1%	-5.24%	减仓
20	DUHP	Dimensional US High Profi Et	-0.1%	-19.13%	减仓
21	XLK	Ss Technology Select Sector	-0.1%	—	不变
22	NVDA	Nvidia CORP	-0.1%	-0.18%	减仓
23	TMO	Thermo Fisher Scientific INC	-0.1%	-0.38%	减仓
24	LLY	Eli Lilly & Co	-0.1%	-0.84%	减仓
25	AMZN	Amazon.com INC	-0.1%	-0.66%	减仓
26	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-41.49%	减仓
27	TFLO	Ishares Treasury Floating Ra	-0.2%	-8.22%	减仓
28	QCOM	Qualcomm INC	-0.2%	-0.33%	减仓
29	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.98%	减仓
30	MSFT	Microsoft CORP	-0.2%	+6.87%	加仓
31	TSLA	Tesla INC	-0.3%	+0.45%	加仓
32	META	Meta Platforms Inc-class A	-0.3%	-0.87%	减仓
33	PWR	Quanta Services INC	-0.3%	-33.57%	减仓
34	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-33.43%	减仓
35	PLTR	Palantir Technologies Inc-a	-0.4%	-0.53%	减仓
36	TGRW	T Rowe Price Growth Stock Et	-0.4%	—	不变
37	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-2.60%	减仓
38	AAPL	Apple INC	-0.5%	-1.25%	减仓
39	XOM	Exxon Mobil CORP	—	NEW	新建仓
40	LIN	Linde plc	—	NEW	新建仓
41	JNJ	Johnson & Johnson	—	NEW	新建仓
42	SPGI	S&p Global INC	—	EXIT	清仓
43	UAL	United Airlines Holdings INC	—	EXIT	清仓
44	AXP	American Express Co	—	EXIT	清仓
45	NEE	Nextera Energy INC	—	NEW	新建仓
46	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
47	BWXT	Bwx Technologies INC	—	NEW	新建仓
48	AVGO	Broadcom INC	—	EXIT	清仓
49	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
50	GILD	Gilead Sciences INC	—	NEW	新建仓

FAQ

Lionshead Wealth Management, LLC 是什么机构？属于哪种投资人类型？

Lionshead Wealth Management, 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$1.4亿，分布在 108 个已申报仓位之中。

Lionshead Wealth Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Lionshead Wealth Management, LLC 按市值排列的前几大持股为： 1. Dimensional International Co (DFAI) — US$916.1万 (6.8%) 2. Janus Henderson Aaa Clo ETF (JAAA) — US$841.9万 (6.2%) 3. Apple INC (AAPL) — US$613.3万 (4.5%) 4. Vanguard Intermediate-term B (BIV) — US$565.1万 (4.2%) 5. Dimensional US Target Value (DFAT) — US$529.5万 (3.9%)

Lionshead Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Lionshead Wealth Management, LLC 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 15 个既有持股、减仓 20 个仓位，并完全清仓 5 个持股。其中幅度最大的异动：新建仓: Exxon Mobil CORP (XOM); 新建仓: Linde plc (LIN); 新建仓: Johnson & Johnson (JNJ); 清仓: S&p Global INC (SPGI); 清仓: United Airlines Holdings INC (UAL)

Lionshead Wealth Management, 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，Lionshead Wealth Management, LLC 的主要板块分布如下： • Information Technology: 33.9% • Industrials: 17.4% • Communication Services: 10.7% • Health Care: 10.4% • Financials: 8.8% • Consumer Discretionary: 8.4%