PW
Performance Wealth Partners, LLC
行业集中型趋势追踪型长期持有型
申报总市值
US$34.5亿
申报季度: 2026-03-31 · 持股只数: 212
Performance Wealth Partners, LLC在最新一期 13F 报告中披露了 212 项持股，申报期为 2026-03-31，总持股市值约为 US$34.5亿，季度换手率为 15.0%。
机构性格雪花图
- 集中度
- 52.01
- 持仓稳定性
- 15.03
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 48.34
近期动向
减仓 ORCL
-99.4% -US$5317.9万
加仓 GEV
+27.4% US$4322.8万
减仓 MSFT
-1.6% -US$5520.4万
减仓 VUG
-0.4% -US$6758.7万
减仓 KKR
-98.7% -US$2221.2万
加仓 COST
-0.6% US$867.6万
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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 28.90% | -0.27% | -0.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.15% | -0.77% | -0.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.15% | +0.02% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.77% | -0.16% | -0.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.06% | -0.29% | -1.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.17% | -1.60% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.42% | +0.14% | +1.20% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 3.04% | +1.37% | +27.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | +0.02% | -1.20% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.98% | +0.11% | +0.89% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.95% | +0.36% | -0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.01% | +1.41% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.03% | +2.43% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.14% | -2.63% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.15% | +0.06% | +4.74% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | +0.97% | NEW | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | +0.06% | -0.17% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.57% | — | +10.31% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.14% | +16.24% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.02% | +3.84% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | +0.11% | +17.73% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | +0.34% | +416.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +2.40% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.31% | — | -1.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -0.64% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.29% | +0.06% | +21.35% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.21% | +865.34% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | -3.33% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.16% | NEW | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.16% | — | -0.85% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.15% | — | -4.62% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | -0.01% | +1.15% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | +0.05% | +68.81% | |
| 34 | GE | General Electric | 股票-工业 | 0.13% | +0.04% | +42.20% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.13% | -0.02% | +1.31% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.12% | +0.03% | +23.53% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | -0.01% | +2.72% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | +3.62% | |
| 39 | IDMO | Invesco S&p International De | ETF-其他 | 0.10% | +0.04% | +71.11% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.10% | — | -4.40% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.10% | — | +3.91% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | +2.22% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.10% | — | +0.20% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | +14.67% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | +0.07% | +246.96% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | +0.07% | +260.73% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | +0.03% | +3.52% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.08% | +0.03% | +49.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | -4.07% |
1–50 of 212
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 | 212 | US$34.5亿 | 15 | |
| 2025-12-31 | 198 | US$36.9亿 | 7 | |
| 2025-09-30 | 203 | US$35.8亿 | 28 | |
| 2025-06-30 | 188 | US$31.3亿 | 0 | |
| 2025-03-31 | 172 | US$28.0亿 | 0 | |
| 2024-12-31 | 185 | US$31.1亿 | 0 | |
| 2024-09-30 | 197 | US$29.0亿 | 0 | |
| 2024-06-30 | 164 | US$27.1亿 | 0 | |
| 2024-03-31 | 167 | US$23.8亿 | 0 | |
| 2023-12-31 | 164 | US$22.8亿 | 0 | |
| 2023-09-30 | 167 | US$20.6亿 | 0 | |
| 2023-06-30 | 185 | US$21.8亿 | 0 | |
| 2023-03-31 | 180 | US$19.5亿 | 0 | |
| 2022-12-31 | 162 | US$16.6亿 | 0 | |
| 2022-09-30 | 163 | US$17.3亿 | 0 | |
| 2022-06-30 | 167 | US$17.8亿 | 0 | |
| 2022-03-31 | 178 | US$23.0亿 | 0 | |
| 2021-12-31 | 180 | US$24.8亿 | 0 |
本季持股变动
Performance Wealth Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Energy Select Sector (XLE); 新建仓: Chevron CORP (CVX); 新建仓: Johnson & Johnson (JNJ); 清仓: Cyberark Software LTD; 减仓: Oracle CORP (ORCL) — 股数 -99.36%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.4% | +27.41% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.62% | 减仓 |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +416.16% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +865.34% | 加仓 |
| 5 | WMT | Walmart INC | +0.1% | +16.24% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +1.20% | 加仓 |
| 7 | VTV | Vanguard Value ETF | +0.1% | +17.73% | 加仓 |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.89% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +246.96% | 加仓 |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | +260.73% | 加仓 |
| 11 | FDVV | Fidelity High Dividend ETF | +0.1% | +21.35% | 加仓 |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +4.74% | 加仓 |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.17% | 减仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +161.21% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +68.81% | 加仓 |
| 16 | IDMO | Invesco S&p International De | 0% | +71.11% | 加仓 |
| 17 | GE | General Electric | 0% | +42.20% | 加仓 |
| 18 | KO | Coca-cola Co/the | 0% | +100.18% | 加仓 |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +49.43% | 加仓 |
| 20 | SCHW | Schwab (charles) CORP | 0% | +144.31% | 加仓 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | +23.53% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | 0% | +3.52% | 加仓 |
| 23 | NVDA | Nvidia CORP | 0% | +0.11% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.20% | 减仓 |
| 25 | NFLX | Netflix INC | 0% | +103.54% | 加仓 |
| 26 | PANW | Palo Alto Networks INC | 0% | +117.71% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | +2.40% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.64% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.41% | 加仓 |
| 30 | TSLA | Tesla INC | 0% | +1.15% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | -3.08% | 减仓 |
| 32 | LLY | Eli Lilly & Co | 0% | +2.72% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | +3.84% | 加仓 |
| 34 | FSLR | First Solar INC | 0% | -2.46% | 减仓 |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +1.31% | 加仓 |
| 36 | NOW | Servicenow INC | 0% | -68.58% | 减仓 |
| 37 | CRM | Salesforce INC | 0% | -22.32% | 减仓 |
| 38 | AVGO | Broadcom INC | 0% | +2.43% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -2.63% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -0.26% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -0.85% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.13% | 减仓 |
| 43 | KKR | Kkr & Co INC | -0.6% | -98.65% | 减仓 |
| 44 | VUG | Vanguard Growth ETF | -0.8% | -0.40% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.2% | -1.60% | 减仓 |
| 46 | ORCL | Oracle CORP | -1.4% | -99.36% | 减仓 |
| 47 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
FAQ
Performance Wealth Partners, LLC 是什么机构？属于哪种投资人类型？
Performance Wealth Partners, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$34.5亿，分布在 212 个已申报仓位之中。
Performance Wealth Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Performance Wealth Partners, LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$10.0亿 (28.9%)
2. Vanguard Growth ETF (VUG) — US$5.6亿 (16.1%)
3. Nvidia CORP (NVDA) — US$2.5亿 (7.2%)
4. Alphabet Inc-cl C (GOOG) — US$2.3亿 (6.8%)
5. Amazon.com INC (AMZN) — US$2.1亿 (6.1%)
Performance Wealth Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Performance Wealth Partners, LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 30 个既有持股、减仓 16 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ss Energy Select Sector (XLE); 新建仓: Chevron CORP (CVX); 新建仓: Johnson & Johnson (JNJ); 清仓: Cyberark Software LTD; 减仓: Oracle CORP (ORCL) — 股数 -99.36%
Performance Wealth Partners, 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，Performance Wealth Partners, LLC 的主要板块分布如下：
• Information Technology: 58.0%
• Financials: 11.7%
• Communication Services: 11.3%
• Consumer Discretionary: 8.7%
• Industrials: 5.0%
• Consumer Staples: 3.5%
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