CW

Clarion Wealth Managment Partners, 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$1.1亿

申报季度: 2026-03-31 · 持股只数: 84

Clarion Wealth Managment Partners, LLC在最新一期 13F 报告中披露了 84 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 22.5%。

机构性格雪花图

集中度
17.26
持仓稳定性
22.48
动能／逆势
100
行业集中度
41.14
多样化
100
仓位均衡度
83.7

近期动向

  • 加仓 AVDE

    +70.9%　US$527.9万

  • 减仓 VIGI

    -25.7%　-US$348.1万

  • 加仓 VSLU

    +54.6%　US$331.7万

  • 减仓 AHR

    -16.8%　-US$117.5万

  • 减仓 AAPL

    -2.8%　-US$81.5万

  • 减仓 IWF

    -9.6%　-US$85.1万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AVDEAvantis International EquityETF-其他11.06%+4.64%+70.92%
2VSLUApplied Finance Valuat ETFETF-其他9.53%+2.87%+54.64%
3VIGIVanguard Int Div App Indx FdETF-其他8.08%-3.39%-25.65%
4AAPLApple INC股票-科技7.21%-0.91%-2.83%
5AHRAmerican Healthcare Reit INC股票-房地产5.32%-1.20%-16.85%
6IWFIshares Russell 1000 GrowthETF-其他3.38%-0.86%-9.61%
7VEAVanguard Ftse Developed ETFETF-其他2.70%-0.21%-7.89%
8IWDIshares Russell 1000 Value EETF-其他1.95%-0.09%-4.19%
9TPRTapestry INC股票-周期性消费1.94%+0.14%+0.01%
10VONGVanguard Russell 1000 GrowthETF-其他1.74%-0.26%-1.53%
11JNJJohnson & Johnson股票-医疗保健1.73%+0.24%+0.22%
12XOMExxon Mobil CORP股票-能源1.69%+0.54%+6.93%
13HDHome Depot INC股票-周期性消费1.60%-0.10%+0.60%
14AMZNAmazon.com INC股票-周期性消费1.58%-0.27%-3.33%
15VONVVanguard Russell 1000 ValueETF-其他1.47%—-1.01%
16MSFTMicrosoft CORP股票-科技1.47%-0.47%+0.97%
17IWPIshares Russell Mid-cap GrowETF-其他1.35%-0.14%-1.21%
18SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.32%+0.20%+26.41%
19IAUIshares Gold TrustETF-避险与商品1.29%—-8.43%
20COSTCostco Wholesale CORP股票-非周期性消费1.25%+0.12%-2.05%
21IWSIshares Russell Mid-cap ValuETF-其他1.19%—+0.82%
22VVisa Inc-class A Shares股票-金融1.17%-0.22%+0.02%
23NVDANvidia CORP股票-科技1.16%-0.11%-0.54%
24WPCWp Carey INC股票-房地产1.14%—-4.78%
25PGProcter & Gamble Co/the股票-非周期性消费1.00%—-0.23%
26IWOIshares Russell 2000 GrowthETF-中小型股0.97%—-1.10%
27VTIVanguard Total Stock Mkt ETFETF-其他0.92%—+0.67%
28IWNIshares Russell 2000 Value EETF-中小型股0.91%—-4.24%
29VWOVanguard Ftse Emerging MarkeETF-新兴市场0.86%—+0.72%
30DUKDuke Energy CORP股票-公用事业0.82%+0.12%+7.48%
31CSLCarlisle Cos INC股票-工业0.81%——
32GEGeneral Electric股票-工业0.79%-0.10%-1.12%
33DDominion Energy INC股票-公用事业0.76%—-0.23%
34CATCaterpillar INC股票-工业0.72%+0.05%-11.87%
35BRK-BBerkshire Hathaway Inc-cl B股票-其他0.70%——
36ABBVAbbvie INC股票-医疗保健0.68%—+2.38%
37VUGVanguard Growth ETFETF-其他0.65%-0.07%+3.01%
38RTXRtx CORP股票-工业0.64%+0.08%+10.25%
39CVXChevron CORP股票-能源0.63%+0.26%+28.87%
40GOOGAlphabet Inc-cl C股票-通信服务0.63%-0.07%+0.04%
41JPMJpmorgan Chase & Co股票-金融0.60%-0.07%+0.09%
42GEVGE Vernova INC股票-工业0.58%+0.13%-1.60%
43VTVVanguard Value ETFETF-其他0.57%—+5.04%
44VGITVanguard Intermediate-term TETF-其他0.57%-0.37%-38.03%
45GOOGLAlphabet Inc-cl A股票-通信服务0.55%—+0.05%
46PPGPpg Industries INC股票-原材料0.53%—+0.06%
47MUBIshares National Muni Bond EETF-其他0.53%—-1.97%
48VGLTVanguard Long-term TreasuryETF-政府公债0.50%-0.42%-43.98%
49VOOVanguard S&p 500 ETFETF-大型股与成长0.49%—+0.11%
50MOAltria Group INC股票-非周期性消费0.48%+0.05%+0.73%
1–50 of 84

本季持股变动

Clarion Wealth Managment Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Silver Trust (SLV); 新建仓: Vanguard Tot World Stk ETF (VT); 新建仓: Schwab Fndmntl Em Mrk Eq ETF (FNDE); 新建仓: Corning INC (GLW); 清仓: Abbott Laboratories (ABT).

Clarion Wealth Managment Partners, 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
1AVDEAvantis International Equity+4.6%+70.92%加仓
2VSLUApplied Finance Valuat ETF+2.9%+54.64%加仓
3XOMExxon Mobil CORP+0.5%+6.93%加仓
4CVXChevron CORP+0.3%+28.87%加仓
5JNJJohnson & Johnson+0.2%+0.22%加仓
6SPYSs Spdr S&p 500 ETF Trust-us+0.2%+26.41%加仓
7TPRTapestry INC+0.1%+0.01%加仓
8GEVGE Vernova INC+0.1%-1.60%减仓
9COSTCostco Wholesale CORP+0.1%-2.05%减仓
10DUKDuke Energy CORP+0.1%+7.48%加仓
11PWRQuanta Services INC+0.1%—不变
12RTXRtx CORP+0.1%+10.25%加仓
13LMTLockheed Martin CORP+0.1%+0.34%加仓
14TAt&t INC+0.1%+0.13%加仓
15MOAltria Group INC+0.1%+0.73%加仓
16CATCaterpillar INC+0.1%-11.87%减仓
17WMTWalmart INC+0.1%+3.66%加仓
18PLTRPalantir Technologies Inc-a-0.1%—不变
19GOOGAlphabet Inc-cl C-0.1%+0.04%加仓
20JPMJpmorgan Chase & Co-0.1%+0.09%加仓
21VUGVanguard Growth ETF-0.1%+3.01%加仓
22IWDIshares Russell 1000 Value E-0.1%-4.19%减仓
23GEGeneral Electric-0.1%-1.12%减仓
24HDHome Depot INC-0.1%+0.60%加仓
25NVDANvidia CORP-0.1%-0.54%减仓
26TSLATesla INC-0.1%-7.59%减仓
27IWPIshares Russell Mid-cap Grow-0.1%-1.21%减仓
28ORCLOracle CORP-0.2%—不变
29VEAVanguard Ftse Developed ETF-0.2%-7.89%减仓
30VVisa Inc-class A Shares-0.2%+0.02%加仓
31VONGVanguard Russell 1000 Growth-0.3%-1.53%减仓
32AMZNAmazon.com INC-0.3%-3.33%减仓
33VGITVanguard Intermediate-term T-0.4%-38.03%减仓
34VGLTVanguard Long-term Treasury-0.4%-43.98%减仓
35MSFTMicrosoft CORP-0.5%+0.97%加仓
36IWFIshares Russell 1000 Growth-0.9%-9.61%减仓
37AAPLApple INC-0.9%-2.83%减仓
38AHRAmerican Healthcare Reit INC-1.2%-16.85%减仓
39VIGIVanguard Int Div App Indx Fd-3.4%-25.65%减仓
40SLVIshares Silver Trust—EXIT清仓
41VTVanguard Tot World Stk ETF—NEW新建仓
42FNDESchwab Fndmntl Em Mrk Eq ETF—NEW新建仓
43GLWCorning INC—NEW新建仓
44ABTAbbott Laboratories—EXIT清仓
45DISWalt Disney Co/the—EXIT清仓
46NEENextera Energy INC—EXIT清仓
47BABoeing Co/the—NEW新建仓
48CHHChoice Hotels Intl INC—NEW新建仓
49DUHPDimensional US High Profi Et—NEW新建仓
50AVUVAvantis US Small Cap Value—NEW新建仓

FAQ

Clarion Wealth Managment Partners, LLC 是什么机构？属于哪种投资人类型？
Clarion Wealth Managment 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$1.1亿，分布在 84 个已申报仓位之中。
Clarion Wealth Managment Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Clarion Wealth Managment Partners, LLC 按市值排列的前几大持股为： 1. Avantis International Equity (AVDE) — US$1221.2万 (11.1%) 2. Applied Finance Valuat ETF (VSLU) — US$1051.4万 (9.5%) 3. Vanguard Int Div App Indx Fd (VIGI) — US$891.4万 (8.1%) 4. Apple INC (AAPL) — US$795.9万 (7.2%) 5. American Healthcare Reit INC (AHR) — US$587.5万 (5.3%)
Clarion Wealth Managment 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，Clarion Wealth Managment Partners, LLC 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 19 个既有持股、减仓 17 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Ishares Silver Trust (SLV); 新建仓: Vanguard Tot World Stk ETF (VT); 新建仓: Schwab Fndmntl Em Mrk Eq ETF (FNDE); 新建仓: Corning INC (GLW); 清仓: Abbott Laboratories (ABT)
Clarion Wealth Managment 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，Clarion Wealth Managment Partners, LLC 的主要板块分布如下： • Information Technology: 25.1% • Real Estate: 14.4% • Consumer Discretionary: 14.3% • Industrials: 12.1% • Consumer Staples: 7.4% • Health Care: 6.0%