GW

Graetz Wealth LLC

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$1.1億

申報季度: 2026-03-31 · 持股檔數: 80

Graetz Wealth LLC在最新一期 13F 報告中揭露了 80 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 30.2%。

瀏覽其他1 億至 10 億美元機構瀏覽其他以「G」開頭的機構

機構性格雪花圖

集中度
12.69
持倉穩定性
30.19
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
87.52

近期動向

  • 減碼 QQQ

    -24.8%　-US$232.4萬

  • 減碼 GLDM

    -53.1%　-US$171.3萬

  • 減碼 VOO

    -10.1%　-US$148.7萬

  • 加碼 BIV

    +35.0%　US$145.4萬

  • 減碼 VGLT

    -34.6%　-US$108.9萬

  • 減碼 VUG

    -31.2%　-US$93.5萬

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
1VOOVanguard S&p 500 ETFETF-大型股與成長7.93%-1.51%-10.11%
2VCITVanguard Int-term CorporateETF-投資等級公司債6.09%-0.61%-6.22%
3VEAVanguard Ftse Developed ETFETF-其他5.41%+0.65%+13.12%
4BIVVanguard Intermediate-term BETF-其他5.13%+1.22%+35.04%
5QQQInvesco Qqq Trust Series 1ETF-科技型5.00%-2.22%-24.76%
6BNDVanguard Total Bond MarketETF-其他4.51%+0.39%+12.23%
7VWOVanguard Ftse Emerging MarkeETF-新興市場4.03%+0.10%+3.83%
8CWBSs Spdr Bb Conv Sec ETFETF-其他2.81%+0.46%+19.12%
9RSPInvesco S&p 500 Equal WeightETF-大型股與成長2.71%+2.71%NEW
10JNKSs Spdr Bb High Yield BondETF-非投資等級債2.56%-0.83%-21.79%
11VIGVanguard Dividend Apprec ETFETF-其他2.55%+0.02%+5.13%
12XLESs Energy Select SectorETF-其他2.39%+2.39%NEW
13XLFSs Financial Select SectorETF-其他2.26%-0.21%+3.72%
14XLKSs Technology Select SectorETF-科技型2.22%-0.17%+2.62%
15PFFIshares Preferred & Income SETF-其他2.18%+0.70%+53.71%
16XLISs Industrial Select SectorETF-其他2.18%-0.24%-12.10%
17VMBSVanguard Mortgage-backed SecETF-其他2.17%-0.12%-3.15%
18IVVIshares Core S&p 500 ETFETF-大型股與成長2.09%-0.14%+0.28%
19BNDXVanguard Total Intl Bond ETFETF-其他2.05%+0.06%+5.49%
20VGITVanguard Intermediate-term TETF-其他2.03%+0.24%+16.07%
21VGLTVanguard Long-term TreasuryETF-政府公債1.80%-1.02%-34.58%
22IBITIshares Bitcoin Trust ETFETF-加密貨幣1.72%+1.72%NEW
23GLDMSpdr Gold Minishares TrustETF-避險與商品1.59%-1.59%-53.05%
24VTIVanguard Total Stock Mkt ETFETF-其他1.40%—+0.47%
25VUGVanguard Growth ETFETF-其他1.34%-0.88%-31.22%
26VNQVanguard Real Estate ETFETF-其他1.34%+0.07%+6.92%
27VBVanguard Small-cap ETFETF-其他1.30%—+0.33%
28VTVVanguard Value ETFETF-其他1.28%+0.43%+49.96%
29VOVanguard Mid-cap ETFETF-其他1.28%+0.05%+6.78%
30ETHGrayscale Ethereum Staking METF-其他1.19%+1.19%NEW
31VBRVanguard Small-cap Value ETFETF-其他1.08%-0.25%-19.33%
32VBKVanguard Small-cap Grwth ETFETF-其他1.05%-0.22%-16.05%
33VOEVanguard Mid-cap Value ETFETF-其他1.03%+0.70%+209.17%
34SHYIshares 1-3 Year Treasury BoETF-政府公債0.78%—+0.32%
35HYDVaneck High Yield Muni ETFETF-非投資等級債0.72%+0.13%+28.04%
36IJHIshares Core S&p Midcap ETFETF-其他0.60%—+0.22%
37VOTVanguard Mid-cap Growth ETFETF-其他0.55%-0.74%-52.77%
38AMATApplied Materials INC股票-科技0.51%+0.12%+0.12%
39SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他0.46%—+1.84%
40SCHPSchwab U.s. Tips ETFETF-其他0.45%—+0.69%
41AAPLApple INC股票-科技0.44%—+4.51%
42SPTMSs Spdr P S&p 1500 Comp ETFETF-其他0.43%—+0.29%
43SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長0.41%—-8.79%
44MUBIshares National Muni Bond EETF-其他0.39%+0.12%+49.32%
45LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投資等級公司債0.39%—+1.59%
46HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投資等級債0.37%—+2.23%
47VTEBVanguard Tax-exempt Bond ETFETF-其他0.36%+0.36%NEW
48NVDANvidia CORP股票-科技0.34%—-1.22%
49IJRIshares Core S&p Small-cap EETF-中小型股0.33%—+9.49%
50BMNRBitmine Immersion Technologi股票-金融0.31%—+70.25%
1–50 of 80

本季持股變動

Graetz Wealth LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Ss Energy Select Sector (XLE); 清倉: Ss Consumer Disc Select Sect (XLY); 新建倉: Ishares Bitcoin Trust ETF (IBIT); 新建倉: Grayscale Ethereum Staking M (ETH).

Graetz Wealth LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1BIVVanguard Intermediate-term B+1.2%+35.04%加碼
2PFFIshares Preferred & Income S+0.7%+53.71%加碼
3VOEVanguard Mid-cap Value ETF+0.7%+209.17%加碼
4VEAVanguard Ftse Developed ETF+0.7%+13.12%加碼
5CWBSs Spdr Bb Conv Sec ETF+0.5%+19.12%加碼
6VTVVanguard Value ETF+0.4%+49.96%加碼
7BNDVanguard Total Bond Market+0.4%+12.23%加碼
8VGITVanguard Intermediate-term T+0.2%+16.07%加碼
9HYDVaneck High Yield Muni ETF+0.1%+28.04%加碼
10MUBIshares National Muni Bond E+0.1%+49.32%加碼
11AMATApplied Materials INC+0.1%+0.12%加碼
12HIMSHims & Hers Health INC+0.1%+155.98%加碼
13VWOVanguard Ftse Emerging Marke+0.1%+3.83%加碼
14VNQVanguard Real Estate ETF+0.1%+6.92%加碼
15BNDXVanguard Total Intl Bond ETF+0.1%+5.49%加碼
16VOVanguard Mid-cap ETF+0.1%+6.78%加碼
17VIGVanguard Dividend Apprec ETF0%+5.13%加碼
18MUMicron Technology INC-0.1%-39.03%減碼
19VMBSVanguard Mortgage-backed Sec-0.1%-3.15%減碼
20IVVIshares Core S&p 500 ETF-0.1%+0.28%加碼
21XLKSs Technology Select Sector-0.2%+2.62%加碼
22XLFSs Financial Select Sector-0.2%+3.72%加碼
23VBKVanguard Small-cap Grwth ETF-0.2%-16.05%減碼
24XLISs Industrial Select Sector-0.2%-12.10%減碼
25VBRVanguard Small-cap Value ETF-0.3%-19.33%減碼
26VCITVanguard Int-term Corporate-0.6%-6.22%減碼
27VOTVanguard Mid-cap Growth ETF-0.7%-52.77%減碼
28JNKSs Spdr Bb High Yield Bond-0.8%-21.79%減碼
29VUGVanguard Growth ETF-0.9%-31.22%減碼
30VGLTVanguard Long-term Treasury-1%-34.58%減碼
31VOOVanguard S&p 500 ETF-1.5%-10.11%減碼
32GLDMSpdr Gold Minishares Trust-1.6%-53.05%減碼
33QQQInvesco Qqq Trust Series 1-2.2%-24.76%減碼
34RSPInvesco S&p 500 Equal Weight—NEW新建倉
35XLESs Energy Select Sector—NEW新建倉
36XLYSs Consumer Disc Select Sect—EXIT清倉
37IBITIshares Bitcoin Trust ETF—NEW新建倉
38ETHGrayscale Ethereum Staking M—NEW新建倉
39TSLATesla INC—EXIT清倉
40VTEBVanguard Tax-exempt Bond ETF—NEW新建倉
41XRPBitwise Xrp ETF—NEW新建倉
42CHTRCharter Communications Inc-a—EXIT清倉
43PINSPinterest Inc- Class A—EXIT清倉
44PANWPalo Alto Networks INC—EXIT清倉
45TOSTToast Inc-class A—NEW新建倉
46LLYEli Lilly & Co—NEW新建倉
47HALOHalozyme Therapeutics INC—NEW新建倉
48THCTenet Healthcare CORP—EXIT清倉
49ELANElanco Animal Health INC—NEW新建倉
50JPMJpmorgan Chase & Co—EXIT清倉

FAQ

Graetz Wealth LLC 是什麼機構？屬於哪種投資人類型？
Graetz Wealth 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$1.1億，分佈在 80 個已申報部位之中。
Graetz Wealth LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Graetz Wealth LLC 按市值排列的前幾大持股為： 1. Vanguard S&p 500 ETF (VOO) — US$887.8萬 (7.9%) 2. Vanguard Int-term Corporate (VCIT) — US$681.7萬 (6.1%) 3. Vanguard Ftse Developed ETF (VEA) — US$606.1萬 (5.4%) 4. Vanguard Intermediate-term B (BIV) — US$575.2萬 (5.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — US$560.4萬 (5.0%)
Graetz Wealth LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Graetz Wealth LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 20 個既有持股、減碼 13 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：新建倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Ss Energy Select Sector (XLE); 清倉: Ss Consumer Disc Select Sect (XLY); 新建倉: Ishares Bitcoin Trust ETF (IBIT); 新建倉: Grayscale Ethereum Staking M (ETH)
Graetz Wealth 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，Graetz Wealth LLC 的主要板塊分佈如下： • Information Technology: 80.0% • Communication Services: 7.5% • Health Care: 6.3% • Consumer Discretionary: 6.3%

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