Wagner Wealth Management, Corp

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: 103

Wagner Wealth Management, Corp在最新一期 13F 报告中披露了 103 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 62.8%。

机构性格雪花图

集中度: 8.41
持仓稳定性: 62.83
动能／逆势: 100
行业集中度: 44.07
多样化: 100
仓位均衡度: 89.15

近期动向

加仓 PYLD
+231.9%　US$473.6万
加仓 FTCB
+69.7%　US$279.4万
减仓 SPYV
-63.7%　-US$203.5万
加仓 EEM
+722.5%　US$193.9万
加仓 DBEF
+139.9%　US$161.7万
减仓 FV
-57.9%　-US$113.0万

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	FTCB	Ft Core Investment Grade ETF	ETF-投资级公司债	6.22%	+2.14%	+69.68%
2	PYLD	Pimco Multisector Bond Actv	ETF-其他	6.13%	+4.06%	+231.92%
3	UCON	First Trust Smith Unconstrai	ETF-其他	3.17%	+1.10%	+70.49%
4	AFLG	First Trust Active Factor La	ETF-其他	3.11%	+0.65%	+40.97%
5	PIZ	Invesco Dorsey Wright Develo	ETF-其他	2.73%	—	+10.81%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.66%	+0.63%	+51.18%
7	FEM	First Trust Emerging Markets	ETF-新兴市场	2.48%	+2.48%	NEW
8	MSFT	Microsoft CORP	股票-科技	2.48%	-1.03%	+1.37%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.44%	+1.35%	+139.86%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.42%	+0.51%	+47.96%
11	RDVY	First Trust Rising Dividend	ETF-其他	2.29%	+0.49%	+42.04%
12	IPKW	Invesco International Buybac	ETF-其他	2.16%	+1.04%	+109.15%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.97%	+1.72%	+722.55%
14	IYZ	Ishares US Telecommunication	ETF-其他	1.92%	+0.33%	+14.54%
15	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	1.91%	+0.37%	+49.56%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	1.90%	—	+10.89%
17	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	1.86%	—	+18.02%
18	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.82%	+0.51%	+33.78%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.73%	+1.73%	NEW
20	BSCS	Invesco Bulletshares 2028 Cb	ETF-其他	1.69%	+0.38%	+42.86%
21	IBB	Ishares Biotechnology ETF	ETF-科技型	1.64%	+1.64%	NEW
22	AAPL	Apple INC	股票-科技	1.64%	—	+0.04%
23	NVDA	Nvidia CORP	股票-科技	1.61%	—	+2.11%
24	LMBS	First Trust Low Duration Opp	ETF-其他	1.55%	—	-18.00%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-其他	1.53%	+1.05%	+254.58%
26	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.53%	—	+1.58%
27	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	1.50%	+1.50%	NEW
28	FTXL	First Trust Nasdaq Semicondu	ETF-科技型	1.13%	—	-20.65%
29	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	1.10%	—	+47.05%
30	SDVY	First Trust Smid Cap Rising	ETF-其他	1.08%	—	+38.26%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.03%	-2.11%	-63.70%
32	XLK	Ss Technology Select Sector	ETF-科技型	1.03%	—	+47.62%
33	AMZN	Amazon.com INC	股票-周期性消费	0.87%	—	+1.13%
34	BSJQ	Invesco Bulletshares 2026 Hy	ETF-其他	0.81%	—	+9.35%
35	BSJR	Invesco Bulletshares 2027 Hy	ETF-其他	0.80%	—	+16.14%
36	EMLP	First Trust North American E	ETF-其他	0.77%	—	+34.03%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-其他	0.74%	—	+35.23%
38	GOOG	Alphabet Inc-cl C	股票-通信服务	0.73%	—	+2.86%
39	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.69%	-1.18%	-57.93%
40	AIRR	First Trust Rba American Ind	ETF-其他	0.68%	—	+19.82%
41	CVX	Chevron CORP	股票-能源	0.67%	+0.67%	NEW
42	BSJT	Invesco Bulletshares 2029 Hy	ETF-其他	0.67%	+0.45%	+241.75%
43	CAT	Caterpillar INC	股票-工业	0.65%	—	-25.20%
44	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.64%	-1.02%	-59.32%
45	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.38%	+107.41%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-8.78%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.56%	—	-16.13%
48	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	—	-6.46%
49	SOXX	Ishares Semiconductor ETF	ETF-其他	0.53%	—	+2.62%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.52%	—	-8.89%

1–50 of 103

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	103	US$1.1亿	63	1FTCB 2PYLD 3UCON 主要持股2026-03-31 1.FTCB 2.PYLD 3.UCON 4.AFLG 5.PIZ 6.SPYM 7.FEM 8.MSFT 9.DBEF 10.QQQM
2025-12-31	114	US$1.0亿	0	1FTCB 2MSFT 3SPYV 主要持股2025-12-31 1.FTCB 2.MSFT 3.SPYV 4.PIZ 5.AFLG 6.LMBS 7.UCON 8.PYLD 9.SPYM 10.AAPL

本季持股变动

Wagner Wealth Management, Corp 在 2026-03-31 最显著的持仓异动：新建仓: First Trust Emerging Markets (FEM); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 新建仓: Ishares Biotechnology ETF (IBB); 新建仓: Ishares U.s. Oil Equipment & (IEZ); 清仓: First Trust Dw Focus 5 Intl (IFV).

Wagner Wealth Management, Corp 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	PYLD	Pimco Multisector Bond Actv	+4.1%	+231.92%	加仓
2	FTCB	Ft Core Investment Grade ETF	+2.1%	+69.68%	加仓
3	EEM	Ishares Msci Emerging Market	+1.7%	+722.55%	加仓
4	DBEF	Xtrackers Msci Eafe Hedged E	+1.4%	+139.86%	加仓
5	UCON	First Trust Smith Unconstrai	+1.1%	+70.49%	加仓
6	BSCT	Invesco Bulletshares 2029 Cb	+1.1%	+254.58%	加仓
7	IPKW	Invesco International Buybac	+1%	+109.15%	加仓
8	AFLG	First Trust Active Factor La	+0.7%	+40.97%	加仓
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+51.18%	加仓
10	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+47.96%	加仓
11	FDL	First Trust Morn Dvd Lead In	+0.5%	+33.78%	加仓
12	RDVY	First Trust Rising Dividend	+0.5%	+42.04%	加仓
13	BSJT	Invesco Bulletshares 2029 Hy	+0.5%	+241.75%	加仓
14	BSCS	Invesco Bulletshares 2028 Cb	+0.4%	+42.86%	加仓
15	XOM	Exxon Mobil CORP	+0.4%	+107.41%	加仓
16	FBCG	Fidelity Blue Chip Grow ETF	+0.4%	+49.56%	加仓
17	IYZ	Ishares US Telecommunication	+0.3%	+14.54%	加仓
18	IVW	Ishares S&p 500 Growth ETF	-0.6%	-48.54%	减仓
19	EBND	State Street Spdr Bloomberg	-0.6%	-64.63%	减仓
20	IBND	State Street Spdr Bloomberg	-0.7%	-72.10%	减仓
21	PDP	Invesco Dorsey Wright Moment	-1%	-59.32%	减仓
22	MSFT	Microsoft CORP	-1%	+1.37%	加仓
23	FV	First Trust Dw Focus 5 Fund	-1.2%	-57.93%	减仓
24	SPYV	Ss Spdr P S&p 500 Value ETF	-2.1%	-63.70%	减仓
25	FEM	First Trust Emerging Markets	—	NEW	新建仓
26	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
27	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
28	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建仓
29	IFV	First Trust Dw Focus 5 Intl	—	EXIT	清仓
30	IAI	Ishares U.s. Broker-dealers	—	EXIT	清仓
31	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
32	SLV	Ishares Silver Trust	—	EXIT	清仓
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
34	FXO	First Trust Financial Alphad	—	EXIT	清仓
35	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
36	IAU	Ishares Gold Trust	—	EXIT	清仓
37	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清仓
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
39	CVX	Chevron CORP	—	NEW	新建仓
40	CB	Chubb Limited	—	NEW	新建仓
41	IBM	Intl Business Machines CORP	—	EXIT	清仓
42	TGT	Target CORP	—	NEW	新建仓
43	SPGI	S&p Global INC	—	EXIT	清仓
44	MMM	3m Co	—	EXIT	清仓
45	NEE	Nextera Energy INC	—	NEW	新建仓
46	ED	Consolidated Edison INC	—	EXIT	清仓
47	RFEM	First Trust Riverfront Dynam	—	EXIT	清仓
48	ABT	Abbott Laboratories	—	EXIT	清仓
49	WCME	Ft Wcm Developing World ETF	—	EXIT	清仓
50	CTAS	Cintas CORP	—	EXIT	清仓

FAQ

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

Wagner Wealth Management, Corp 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 103 个已申报仓位之中。

Wagner Wealth Management, Corp 目前前几大持股有哪些？

根据最新 13F 申报，Wagner Wealth Management, Corp 按市值排列的前几大持股为： 1. Ft Core Investment Grade ETF (FTCB) — US$693.1万 (6.2%) 2. Pimco Multisector Bond Actv (PYLD) — US$683.3万 (6.1%) 3. First Trust Smith Unconstrai (UCON) — US$352.7万 (3.2%) 4. First Trust Active Factor La (AFLG) — US$346.4万 (3.1%) 5. Invesco Dorsey Wright Develo (PIZ) — US$304.3万 (2.7%)

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

在最新申报季度中，Wagner Wealth Management, Corp 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 18 个既有持股、减仓 6 个仓位，并完全清仓 18 个持股。其中幅度最大的异动：新建仓: First Trust Emerging Markets (FEM); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 新建仓: Ishares Biotechnology ETF (IBB); 新建仓: Ishares U.s. Oil Equipment & (IEZ); 清仓: First Trust Dw Focus 5 Intl (IFV)

Wagner Wealth Management, Corp 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，Wagner Wealth Management, Corp 的主要板块分布如下： • Information Technology: 28.1% • Industrials: 15.0% • Financials: 12.8% • Consumer Discretionary: 8.7% • Health Care: 7.1% • Communication Services: 6.5%