PW
Ponta Wealth Partners, LLC
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 138
Ponta Wealth Partners, LLC在最新一期 13F 報告中揭露了 138 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 28.2%。
機構性格雪花圖
- 集中度
- 9.87
- 持倉穩定性
- 28.19
- 動能／逆勢
- 100
- 產業集中度
- 61.08
- 多樣化
- 100
- 倉位均衡度
- 84.44
近期動向
減碼 MSFT
+13.7% -US$83.7萬
加碼 DFIC
+61.8% US$223.5萬
加碼 DFAT
+84.0% US$93.1萬
減碼 NOW
-4.8% -US$53.4萬
減碼 V
+3.4% -US$26.5萬
減碼 NVDA
+15.3% US$63.1萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.96% | -0.29% | +19.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.52% | +15.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -1.50% | +13.71% | |
| 4 | DFIC | Dimensional International Co | ETF-其他 | 4.48% | +1.36% | +61.78% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.19% | — | +5.57% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | — | +8.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | — | +11.69% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.56% | +0.13% | +27.81% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | +10.81% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | +0.14% | +45.08% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.53% | +3.44% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.65% | — | +17.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | +1.61% | NEW | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.37% | +6.76% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.55% | +0.62% | +84.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +3.38% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.41% | +1.41% | NEW | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.30% | +0.30% | +44.87% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.16% | — | +21.61% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.13% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | +0.08% | +8.95% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | — | +6.99% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | +0.08% | +14.17% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.89% | — | +17.25% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.87% | — | +3.77% | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.83% | -0.34% | +4.41% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.08% | +3.84% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.62% | -4.76% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +4.22% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | +0.09% | +27.29% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.74% | -0.33% | -24.11% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.14% | +4.95% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | — | +50.31% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.71% | +0.36% | +135.47% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.70% | — | +3.76% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | — | +3.56% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.66% | — | — | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.62% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.61% | — | +1.04% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | +0.59% | NEW | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +9.78% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.57% | -0.35% | -31.46% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +2.28% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | +8.31% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.55% | — | +30.70% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +20.14% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.14% | +23.72% | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | 0.53% | — | +0.47% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +1.97% |
1–50 of 138
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Ponta Wealth Partners, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Vanguard Growth ETF (VUG); 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Dimensional Emerging Core Eq (DFAE); 新建倉: Vanguard Tax-exempt Bond ETF (VTEB); 清倉: Palo Alto Networks INC (PANW).
FAQ
Ponta Wealth Partners, LLC 是什麼機構？屬於哪種投資人類型？
Ponta Wealth Partners, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.2億，分佈在 138 個已申報部位之中。
Ponta Wealth Partners, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Ponta Wealth Partners, LLC 按市值排列的前幾大持股為：
1. Apple INC (AAPL) — US$990.0萬 (8.0%)
2. Nvidia CORP (NVDA) — US$869.7萬 (7.0%)
3. Microsoft CORP (MSFT) — US$562.2萬 (4.5%)
4. Dimensional International Co (DFIC) — US$558.0萬 (4.5%)
5. Alphabet Inc-cl C (GOOG) — US$521.1萬 (4.2%)
Ponta Wealth Partners, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Ponta Wealth Partners, LLC 共進行了 50 項顯著調整：新建倉 24 個部位、加碼 18 個既有持股、減碼 5 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Vanguard Growth ETF (VUG); 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Dimensional Emerging Core Eq (DFAE); 新建倉: Vanguard Tax-exempt Bond ETF (VTEB); 清倉: Palo Alto Networks INC (PANW)
Ponta Wealth Partners, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Ponta Wealth Partners, LLC 的主要板塊分佈如下：
• Information Technology: 38.0%
• Financials: 14.3%
• Communication Services: 12.6%
• Industrials: 9.0%
• Consumer Discretionary: 7.9%
• Health Care: 5.6%