WI

Wealth Intelligence, LLC

趋势追踪型行业集中型长期持有型

申报总市值

US$2.2亿

申报季度: 2026-06-30 · 持股只数: 59

Wealth Intelligence, LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-06-30，总持股市值约为 US$2.2亿，季度换手率为 12.5%。

机构性格雪花图

集中度
45.94
持仓稳定性
12.48
动能／逆势
100
行业集中度
75.89
多样化
100
仓位均衡度
75.76

近期动向

  • 减仓 LOW

    +0.0%　-US$476.3万

  • 加仓 GSY

    +36.3%　US$252.0万

  • 减仓 FTCB

    -5.0%　-US$108.2万

  • 加仓 AVGO

    +0.0%　US$123.1万

  • 加仓 AMD

    -0.8%　US$105.3万

  • 加仓 SAWS

    +1.7%　US$118.3万

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
1LOWLowe's Cos INC股票-周期性消费30.90%-3.38%+0.00%
2FTCBFt Core Investment Grade ETFETF-投资级公司债8.67%-0.83%-5.00%
3PFXFVaneck Pref Sec X-financialsETF-其他4.53%-0.06%+0.51%
4GSYInvesco Ultra Short DurationETF-其他4.39%+1.06%+36.30%
5AAPLApple INC股票-科技3.53%+0.31%-0.38%
6AVGOBroadcom INC股票-科技3.16%+0.48%+0.03%
7SAWSAam Sawgrass US Sm Cp Gr ETFETF-其他2.78%+0.47%+1.70%
8ETNEaton Corporation plc股票-工业2.33%+0.33%+1.38%
9JPMJpmorgan Chase & Co股票-金融2.15%+0.17%+0.71%
10MPCMarathon Petroleum CORP股票-能源2.08%-0.02%-1.90%
11JNJJohnson & Johnson股票-医疗保健1.84%+0.09%-2.59%
12MSFTMicrosoft CORP股票-科技1.74%+0.09%+8.59%
13UNPUnion Pacific CORP股票-工业1.49%+0.12%+0.42%
14GOOGLAlphabet Inc-cl A股票-通信服务1.47%+0.27%+2.60%
15CBChubb Limited股票-金融1.34%-0.03%-2.94%
16CVSCvs Health CORP股票-医疗保健1.31%+0.39%+1.60%
17AMZNAmazon.com INC股票-周期性消费1.25%+0.16%+3.17%
18EFAAInvesco Msci Eafe Income AdvETF-其他1.17%+0.07%+3.98%
19CMECme Group INC股票-金融1.12%-0.41%+1.55%
20SOSouthern Co/the股票-公用事业1.11%-0.20%-12.18%
21VVisa Inc-class A Shares股票-金融1.07%+0.12%+2.37%
22CMICummins INC股票-工业1.01%+0.23%+0.46%
23AFLAflac INC股票-金融1.00%+0.03%—
24ABBVAbbvie INC股票-医疗保健0.96%+0.12%+2.44%
25JNJJohnson & Johnson股票-医疗保健0.90%+0.01%+0.83%
26VZVerizon Communications INC股票-通信服务0.90%-0.27%-6.10%
27ADIAnalog Devices INC股票-科技0.83%+0.09%-8.00%
28MSIMotorola Solutions INC股票-科技0.82%-0.15%-8.31%
29NVDANvidia CORP股票-科技0.78%+0.08%+1.06%
30HDHome Depot INC股票-周期性消费0.76%-0.43%-38.32%
31AMDAdvanced Micro Devices股票-科技0.76%+0.48%-0.78%
32WMTWalmart INC股票-非周期性消费0.74%-0.09%+1.10%
33BRK-ABerkshire Hathaway Inc-cl A股票-其他0.70%+0.01%—
34LMTLockheed Martin CORP股票-工业0.68%—+22.98%
35CGCPCap Group Core Plus IncomeETF-其他0.68%—-2.20%
36NLRVaneck Urani & Nuclr Etf-usdETF-其他0.61%-0.11%+0.94%
37UNHUnitedhealth Group INC股票-医疗保健0.56%+0.27%+28.14%
38UPSUnited Parcel Service-cl B股票-工业0.56%—-10.55%
39SPLVInvesco S&p 500 Low VolatiliETF-大型股与成长0.55%—-0.43%
40APDAir Products & Chemicals INC股票-原材料0.55%——
41PANWPalo Alto Networks INC股票-科技0.54%+0.29%+4.51%
42MAMastercard INC - A股票-金融0.49%-0.20%-28.83%
43BRK-BBerkshire Hathaway Inc-cl B股票-其他0.49%+0.02%+2.79%
44TTTrane Technologies plc股票-工业0.49%+0.07%+0.61%
45RTXRtx CORP股票-工业0.42%—+2.25%
46GEVGE Vernova INC股票-工业0.40%—-25.08%
47CATCaterpillar INC股票-工业0.36%+0.07%-13.47%
48METAMeta Platforms Inc-class A股票-通信服务0.35%—+2.34%
49VRTVertiv Holdings Co-a股票-工业0.35%—-28.61%
50ABTAbbott Laboratories股票-医疗保健0.34%-0.03%+6.77%
1–50 of 59

本季持股变动

Wealth Intelligence, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Rocket Lab CORP (RKLB); 加仓: Lowe's Cos INC (LOW) — 股数 +0.00%; 加仓: Invesco Ultra Short Duration (GSY) — 股数 +36.30%; 减仓: Ft Core Investment Grade ETF (FTCB) — 股数 -5.00%; 加仓: Broadcom INC (AVGO) — 股数 +0.03%.

Wealth Intelligence, LLC 于截至 2026-06-30 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
1GSYInvesco Ultra Short Duration+1.1%+36.30%加仓
2AVGOBroadcom INC+0.5%+0.03%加仓
3AMDAdvanced Micro Devices+0.5%-0.78%减仓
4SAWSAam Sawgrass US Sm Cp Gr ETF+0.5%+1.70%加仓
5CVSCvs Health CORP+0.4%+1.60%加仓
6ETNEaton Corporation plc+0.3%+1.38%加仓
7AAPLApple INC+0.3%-0.38%减仓
8PANWPalo Alto Networks INC+0.3%+4.51%加仓
9GOOGLAlphabet Inc-cl A+0.3%+2.60%加仓
10UNHUnitedhealth Group INC+0.3%+28.14%加仓
11CMICummins INC+0.2%+0.46%加仓
12RKLBRocket Lab CORP+0.2%NEW新建仓
13JPMJpmorgan Chase & Co+0.2%+0.71%加仓
14AMZNAmazon.com INC+0.2%+3.17%加仓
15UNPUnion Pacific CORP+0.1%+0.42%加仓
16ABBVAbbvie INC+0.1%+2.44%加仓
17VVisa Inc-class A Shares+0.1%+2.37%加仓
18CDNSCadence Design Sys INC+0.1%+13.34%加仓
19MSFTMicrosoft CORP+0.1%+8.59%加仓
20JNJJohnson & Johnson+0.1%-2.59%减仓
21ADIAnalog Devices INC+0.1%-8.00%减仓
22NVDANvidia CORP+0.1%+1.06%加仓
23NXPINXP Semiconductors N.V.+0.1%+3.27%加仓
24EFAAInvesco Msci Eafe Income Adv+0.1%+3.98%加仓
25CATCaterpillar INC+0.1%-13.47%减仓
26TTTrane Technologies plc+0.1%+0.61%加仓
27SNPSSynopsys INC+0.1%+28.85%加仓
28ANETArista Networks INC+0.1%+2.15%加仓
29AFLAflac INC0%—不变
30CHKPCheck Point Software Technologies Ltd.0%+27.17%加仓
31BRK-BBerkshire Hathaway Inc-cl B0%+2.79%加仓
32SPGIS&p Global INC0%+17.50%加仓
33JNJJohnson & Johnson0%+0.83%加仓
34BRK-ABerkshire Hathaway Inc-cl A0%—不变
35LMTLockheed Martin CORP—+22.98%加仓
36MPCMarathon Petroleum CORP0%-1.90%减仓
37ABTAbbott Laboratories0%+6.77%加仓
38CBChubb Limited0%-2.94%减仓
39PFXFVaneck Pref Sec X-financials-0.1%+0.51%加仓
40FANGDiamondback Energy INC-0.1%-16.42%减仓
41WMTWalmart INC-0.1%+1.10%加仓
42NLRVaneck Urani & Nuclr Etf-usd-0.1%+0.94%加仓
43MSIMotorola Solutions INC-0.2%-8.31%减仓
44MAMastercard INC - A-0.2%-28.83%减仓
45SOSouthern Co/the-0.2%-12.18%减仓
46VZVerizon Communications INC-0.3%-6.10%减仓
47CMECme Group INC-0.4%+1.55%加仓
48HDHome Depot INC-0.4%-38.32%减仓
49FTCBFt Core Investment Grade ETF-0.8%-5.00%减仓
50LOWLowe's Cos INC-3.4%+0.00%加仓

FAQ

Wealth Intelligence, LLC 是什么机构？属于哪种投资人类型？
Wealth Intelligence, 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 59 个已申报仓位之中。
Wealth Intelligence, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Wealth Intelligence, LLC 按市值排列的前几大持股为： 1. Lowe's Cos INC (LOW) — US$6651.8万 (30.9%) 2. Ft Core Investment Grade ETF (FTCB) — US$1866.6万 (8.7%) 3. Vaneck Pref Sec X-financials (PFXF) — US$975.4万 (4.5%) 4. Invesco Ultra Short Duration (GSY) — US$944.6万 (4.4%) 5. Apple INC (AAPL) — US$760.7万 (3.5%)
Wealth Intelligence, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Wealth Intelligence, LLC 共进行了 48 项显著调整：新建仓 1 个仓位、加仓 33 个既有持股、减仓 14 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Rocket Lab CORP (RKLB); 加仓: Lowe's Cos INC (LOW) — 股数 +0.00%; 加仓: Invesco Ultra Short Duration (GSY) — 股数 +36.30%; 减仓: Ft Core Investment Grade ETF (FTCB) — 股数 -5.00%; 加仓: Broadcom INC (AVGO) — 股数 +0.03%
Wealth Intelligence, 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，Wealth Intelligence, LLC 的主要板块分布如下： • Consumer Discretionary: 43.6% • Information Technology: 18.0% • Industrials: 11.0% • Financials: 9.8% • Health Care: 7.8% • Communication Services: 3.6%