FW

Factor Wealth Management LTD

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$6.6亿

申报季度: 2026-06-30 · 持股只数: 170

Factor Wealth Management LTD在最新一期 13F 报告中披露了 170 项持股，申报期为 2026-06-30，总持股市值约为 US$6.6亿，季度换手率为 29.9%。

浏览其他1 亿至 10 亿美元机构浏览其他以“F”开头的机构

机构性格雪花图

集中度
11.16
持仓稳定性
29.95
动能／逆势
100
行业集中度
71.19
多样化
100
仓位均衡度
80.59

近期动向

  • 加仓 VOO

    +56.0%　US$1767.9万

  • 加仓 IJR

    +63.0%　US$1469.9万

  • 加仓 DFSV

    +82.4%　US$1242.3万

  • 加仓 DFUV

    +32.0%　US$1734.9万

  • 加仓 VCSH

    +57.3%　US$833.1万

  • 加仓 DFEM

    +37.8%　US$676.4万

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
1DFUVDimensional US Marketwide VaETF-其他7.89%+1.34%+31.99%
2VOOVanguard S&p 500 ETFETF-大型股与成长6.04%+1.85%+56.04%
3IJRIshares Core S&p Small-cap EETF-中小型股4.58%+1.65%+62.97%
4DFIVDimensional International VaETF-其他4.08%-0.31%+13.20%
5BSVVanguard Short-term Bond ETFETF-其他3.84%+0.30%+35.73%
6DFSDDimensional Short DurationETF-其他3.76%+0.51%+44.29%
7DFSVDimensional US Small Cap ValETF-中小型股3.72%+1.43%+82.36%
8VCSHVanguard S/t CORP Bond ETFETF-投资级公司债3.48%+0.72%+57.26%
9VXUSVanguard Total Intl StockETF-其他3.40%+0.36%+25.58%
10ISTBIshares Core 1-5 Year Usd BoETF-其他2.97%+0.47%+48.58%
11DFASDimensional US Small Cap ETFETF-中小型股2.82%-0.37%-4.85%
12DFISDimensional International SmETF-其他2.73%+0.13%+25.48%
13DFEMDimensional Emrg Mrkt CoreETF-其他2.67%+0.62%+37.77%
14EMBIshares Jp Morgan Usd EmergiETF-其他2.44%+0.38%+43.48%
15BNDXVanguard Total Intl Bond ETFETF-其他2.35%+0.43%+51.58%
16SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.14%—-14.14%
17DFACDimensional US Core Equity 2ETF-其他1.64%-0.16%-0.27%
18VTIPVanguard Short-term TipsETF-其他1.56%-0.23%+7.38%
19AAPLApple INC股票-科技1.54%-0.06%+4.53%
20AVDVAvantis Intl S/c Value ETFETF-其他1.53%+0.28%+47.37%
21VTVVanguard Value ETFETF-其他1.35%—-6.64%
22CATCaterpillar INC股票-工业1.35%+0.23%-0.26%
23AVLVAvantis US Large Cap ValueETF-大型股与成长1.12%—-12.42%
24VNQVanguard Real Estate ETFETF-其他0.99%+0.03%+18.33%
25BRK-ABerkshire Hathaway Inc-cl A股票-其他0.91%——
26IGEIshares North American NaturETF-其他0.89%—+7.58%
27AVIVAvantis Int Lrg Cap Val ETFETF-其他0.85%—-10.11%
28DFATDimensional US Target ValueETF-其他0.84%-0.11%-1.21%
29DFUSDimensional US Eq Mkt ETFETF-其他0.81%-0.11%-5.30%
30NVDANvidia CORP股票-科技0.79%+0.01%+9.44%
31FNDCSchwab Fndmnt Intl Sm Eq ETFETF-其他0.76%-0.28%-13.01%
32AVEMAvantis Emerging Markets EqETF-新兴市场0.74%-0.05%-2.22%
33VNQIVanguard Glbl Ex-us Real EstETF-其他0.73%+0.19%+66.06%
34VBVanguard Small-cap ETFETF-其他0.73%—-13.27%
35ABBVAbbvie INC股票-医疗保健0.72%-0.07%-1.54%
36IXCIshares Global Energy ETFETF-其他0.70%—+27.29%
37DFAXDimensional World Ex US CoreETF-其他0.63%—-0.23%
38VWOBVanguard Emerg Mkts Gov BndETF-其他0.55%—-3.89%
39VSSVanguard Ftse All Wo X-us ScETF-其他0.55%-0.32%-25.56%
40EEMIshares Msci Emerging MarketETF-新兴市场0.55%—-7.32%
41VOVanguard Mid-cap ETFETF-其他0.53%-0.36%+165.94%
42IVVIshares Core S&p 500 ETFETF-大型股与成长0.47%-0.04%+1.06%
43VEUVanguard Ftse All-world Ex-uETF-其他0.46%—-15.02%
44DFAEDimensional Emerging Core EqETF-新兴市场0.45%—-17.03%
45AVDEAvantis International EquityETF-其他0.43%—-0.56%
46DFLVDim US Large Cap Value ETFETF-大型股与成长0.40%—-11.68%
47IJHIshares Core S&p Midcap ETFETF-其他0.40%—-17.38%
48VBRVanguard Small-cap Value ETFETF-其他0.38%—-14.85%
49SCHDSchwab US Dvd Equity ETFETF-其他0.38%+0.07%+45.83%
50DUSBDimension Ultrashort Fi ETFETF-其他0.37%-0.50%-46.83%
1–50 of 170

本季持股变动

Factor Wealth Management LTD 在 2026-06-30 最显著的持仓异动： 清仓: Schwab U.s. Tips ETF (SCHP); 新建仓: Ishares Msci USA Momentum Fa (MTUM); 新建仓: Ishares Msci USA Quality Fac (QUAL); 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +56.04%; 加仓: Ishares Core S&p Small-cap E (IJR) — 股数 +62.97%.

Factor Wealth Management LTD 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
1VOOVanguard S&p 500 ETF+1.9%+56.04%加仓
2IJRIshares Core S&p Small-cap E+1.7%+62.97%加仓
3DFSVDimensional US Small Cap Val+1.4%+82.36%加仓
4DFUVDimensional US Marketwide Va+1.3%+31.99%加仓
5VCSHVanguard S/t CORP Bond ETF+0.7%+57.26%加仓
6DFEMDimensional Emrg Mrkt Core+0.6%+37.77%加仓
7DFSDDimensional Short Duration+0.5%+44.29%加仓
8ISTBIshares Core 1-5 Year Usd Bo+0.5%+48.58%加仓
9BNDXVanguard Total Intl Bond ETF+0.4%+51.58%加仓
10EMBIshares Jp Morgan Usd Emergi+0.4%+43.48%加仓
11VXUSVanguard Total Intl Stock+0.4%+25.58%加仓
12BSVVanguard Short-term Bond ETF+0.3%+35.73%加仓
13AVDVAvantis Intl S/c Value ETF+0.3%+47.37%加仓
14CATCaterpillar INC+0.2%-0.26%减仓
15VNQIVanguard Glbl Ex-us Real Est+0.2%+66.06%加仓
16DFISDimensional International Sm+0.1%+25.48%加仓
17MTUMIshares Msci USA Momentum Fa+0.1%NEW新建仓
18QUALIshares Msci USA Quality Fac+0.1%NEW新建仓
19SCHDSchwab US Dvd Equity ETF+0.1%+45.83%加仓
20INTCIntel CORP+0.1%—不变
21TERTeradyne INC+0.1%—不变
22VNQVanguard Real Estate ETF0%+18.33%加仓
23ICLNIshares Global Clean Energy0%+23.13%加仓
24NVDANvidia CORP0%+9.44%加仓
25IVVIshares Core S&p 500 ETF0%+1.06%加仓
26AVEMAvantis Emerging Markets Eq-0.1%-2.22%减仓
27AAPLApple INC-0.1%+4.53%加仓
28ABBVAbbvie INC-0.1%-1.54%减仓
29DFATDimensional US Target Value-0.1%-1.21%减仓
30DFUSDimensional US Eq Mkt ETF-0.1%-5.30%减仓
31BNDVanguard Total Bond Market-0.1%-54.10%减仓
32SCHPSchwab U.s. Tips ETF-0.1%EXIT清仓
33DFACDimensional US Core Equity 2-0.2%-0.27%减仓
34MUBIshares National Muni Bond E-0.2%-66.00%减仓
35VYMVanguard High Dvd Yield ETF-0.2%-45.48%减仓
36XOMExxon Mobil CORP-0.2%-2.21%减仓
37DFAUDimensional US Core Equity M-0.2%-37.69%减仓
38DFAIDimensional International Co-0.2%-42.62%减仓
39SGOVIshares 0-3 Month Treasury B-0.2%-34.20%减仓
40VTIPVanguard Short-term Tips-0.2%+7.38%加仓
41DFCFDimensional Core Fixed INC-0.3%-44.90%减仓
42FNDCSchwab Fndmnt Intl Sm Eq ETF-0.3%-13.01%减仓
43VBILVanguard 0-3m T-bill ETF-0.3%-37.30%减仓
44DFIVDimensional International Va-0.3%+13.20%加仓
45SUBIshares Short-term National-0.3%-36.01%减仓
46VSSVanguard Ftse All Wo X-us Sc-0.3%-25.56%减仓
47SHYGIshares 0-5 Yr Hy CORP Bond-0.4%-49.61%减仓
48VOVanguard Mid-cap ETF-0.4%+165.94%加仓
49DFASDimensional US Small Cap ETF-0.4%-4.85%减仓
50DUSBDimension Ultrashort Fi ETF-0.5%-46.83%减仓

FAQ

Factor Wealth Management LTD 是什么机构？属于哪种投资人类型？
Factor Wealth Management LTD 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$6.6亿，分布在 170 个已申报仓位之中。
Factor Wealth Management LTD 目前前几大持股有哪些？
根据最新 13F 申报，Factor Wealth Management LTD 按市值排列的前几大持股为： 1. Dimensional US Marketwide Va (DFUV) — US$5216.1万 (7.9%) 2. Vanguard S&p 500 ETF (VOO) — US$3995.9万 (6.0%) 3. Ishares Core S&p Small-cap E (IJR) — US$3026.5万 (4.6%) 4. Dimensional International Va (DFIV) — US$2702.0万 (4.1%) 5. Vanguard Short-term Bond ETF (BSV) — US$2538.8万 (3.8%)
Factor Wealth Management LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Factor Wealth Management LTD 共进行了 48 项显著调整：新建仓 2 个仓位、加仓 24 个既有持股、减仓 21 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Schwab U.s. Tips ETF (SCHP); 新建仓: Ishares Msci USA Momentum Fa (MTUM); 新建仓: Ishares Msci USA Quality Fac (QUAL); 加仓: Vanguard S&p 500 ETF (VOO) — 股数 +56.04%; 加仓: Ishares Core S&p Small-cap E (IJR) — 股数 +62.97%
Factor Wealth Management LTD 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，Factor Wealth Management LTD 的主要板块分布如下： • Information Technology: 38.3% • Industrials: 24.8% • Health Care: 12.2% • Consumer Discretionary: 8.2% • Communication Services: 6.4% • Energy: 4.2%

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