Puff Wealth Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$9809.1万

申报季度: 2026-06-30 · 持股只数: 77

PUFF WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-06-30，总持股市值约为 US$9809.1万，季度换手率为 44.6%。

浏览其他低于 1 亿美元机构浏览其他以“P”开头的机构

机构性格雪花图

集中度: 11.7
持仓稳定性: 44.58
动能／逆势: 100
行业集中度: 84.24
多样化: 100
仓位均衡度: 88.74

近期动向

加仓 AGGA
+100.1%　US$343.7万
减仓 SPTI
-59.4%　-US$134.0万
加仓 RDFI
+357.2%　US$196.5万
加仓 PYLD
+228.0%　US$199.1万
加仓 DMBS
+193.2%　US$201.4万
减仓 SPYM
-37.7%　-US$79.2万

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	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-其他	7.18%	+0.66%	+15.67%
2	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-其他	7.05%	+2.55%	+100.12%
3	AAPL	Apple INC	股票-科技	5.96%	—	-4.14%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.44%	-0.08%	+10.91%
5	AIRR	First Trust Rba American Ind	ETF-其他	3.60%	-0.10%	-6.02%
6	PPI	Astoria Real Assets ETF	ETF-其他	3.40%	+0.83%	+49.97%
7	NVDA	Nvidia CORP	股票-科技	3.25%	—	-3.69%
8	DMBS	Doubleline Mortgage ETF	ETF-其他	3.13%	+1.76%	+193.25%
9	PYLD	Pimco Multisector Bond Actv	ETF-其他	2.93%	+1.79%	+228.01%
10	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-其他	2.86%	+0.36%	+21.19%
11	AMZN	Amazon.com INC	股票-周期性消费	2.71%	-0.47%	+2.47%
12	RDFI	Rareview Dynamic Fixed Incom	ETF-其他	2.57%	+1.85%	+357.25%
13	META	Meta Platforms Inc-class A	股票-通信服务	2.32%	-1.12%	-1.03%
14	EMLP	First Trust North American E	ETF-其他	2.17%	—	-8.08%
15	QQQI	Neos Nasdaq-100 High INC ETF	ETF-科技型	2.13%	+1.35%	+226.49%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.11%	—	-10.34%
17	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.10%	-0.21%	-4.73%
18	SPYI	Neos S&p 500 High Income ETF	ETF-大型股与成长	1.89%	+1.10%	+199.46%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.72%	-1.49%	-37.71%
20	ALLW	State Street Brgwtr All Wthr	ETF-其他	1.43%	—	+19.84%
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.38%	—	+0.03%
22	UCON	First Trust Smith Unconstrai	ETF-其他	1.38%	-0.72%	-15.59%
23	GOOG	Alphabet Inc-cl C	股票-通信服务	1.38%	—	-1.34%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.22%	—	+3.19%
25	IDV	Ishares International Select	ETF-其他	1.22%	+0.84%	+294.33%
26	AMLP	Alerian Mlp ETF	ETF-其他	1.16%	+1.16%	NEW
27	KBWB	Invesco Kbw Bank ETF	ETF-其他	1.16%	+0.43%	+85.31%
28	TSEL	Touchstone Sands Sel Gr ETF	ETF-其他	1.12%	—	-14.62%
29	TUSI	Touchstone Ultra Short Incom	ETF-其他	1.10%	-1.27%	-41.10%
30	XSSPX	Nuveen S&p 500 Dynam Overwr	股票-其他	0.97%	+0.97%	NEW
31	ABBV	Abbvie INC	股票-医疗保健	0.97%	—	-0.03%
32	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.91%	+0.91%	NEW
33	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.91%	-1.98%	-59.40%
34	MSFT	Microsoft CORP	股票-科技	0.89%	—	+14.93%
35	FTHI	Fthi/first Trust Exchange-tr	ETF-其他	0.87%	—	-14.71%
36	FTSL	First Trust Senior Loan ETF	ETF-其他	0.84%	-0.56%	-21.58%
37	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.84%	—	-14.59%
38	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	0.80%	—	-15.09%
39	MU	Micron Technology INC	股票-科技	0.74%	+0.32%	-38.56%
40	V	Visa Inc-class A Shares	股票-金融	0.65%	—	-19.55%
41	RDVY	First Trust Rising Dividend	ETF-其他	0.64%	—	-3.80%
42	XOM	Exxon Mobil CORP	股票-能源	0.64%	—	+7.08%
43	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-大型股与成长	0.63%	—	-17.06%
44	FTGC	First Trust Global Tactical	ETF-其他	0.56%	—	-10.83%
45	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.56%	+0.56%	NEW
46	FDN	First Trust Dj Internet Ind	ETF-其他	0.53%	—	-8.19%
47	FTCS	First Trust Capital Strength	ETF-其他	0.52%	—	-11.49%
48	ENFR	Alerian Energy Infrastructur	ETF-其他	0.51%	+0.51%	NEW
49	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	+0.51%	NEW
50	CGDG	Cap Group Dividend Growers	ETF-其他	0.51%	+0.51%	NEW

1–50 of 77

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
2026-06-30	77	US$9809.1万	45	1GQQQ 2AGGA 3AAPL 主要持股2026-06-30 1.GQQQ 2.AGGA 3.AAPL 4.SPDW 5.AIRR 6.PPI 7.NVDA 8.DMBS 9.PYLD 10.ROE
2025-12-31	70	US$7739.2万	29	1AAPL 2GQQQ 3SPDW 主要持股2025-12-31 1.AAPL 2.GQQQ 3.SPDW 4.AGGA 5.NVDA 6.AIRR 7.META 8.SPYM 9.AMZN 10.SPTI
2025-09-30	59	US$6584.0万	80	1AAPL 2GQQQ 3SPTI 主要持股2025-09-30 1.AAPL 2.GQQQ 3.SPTI 4.META 5.NVDA 6.AIRR 7.SPDW 8.AMZN 9.AGGA 10.EMLP
2025-06-30	125	US$1.4亿	0	1JPM 2MS 3COF 主要持股2025-06-30 1.JPM 2.MS 3.COF 4.RGA 5.AAPL 6.PSA 7.AMG 8.META 9.WFC 10.AIRR
2025-03-31	100	US$1.1亿	0	1JPM 2RGA 3PSA 主要持股2025-03-31 1.JPM 2.RGA 3.PSA 4.AAPL 5.MS 6.AMG 7.WFC 8.SO 9.MTB 10.AIRR
2024-12-31	61	US$5737.1万	0	1AAPL 2AIRR 3ROE 主要持股2024-12-31 1.AAPL 2.AIRR 3.ROE 4.USFR 5.META 6.SPIB 7.AVUV 8.EMLP 9.AMZN 10.UCON

本季持股变动

Puff Wealth Management, LLC 在 2026-06-30 最显著的持仓异动：新建仓: Alerian Mlp ETF (AMLP); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 新建仓: Ss Spdr P St Term Tsy ETF (SPTS); 清仓: Rareview Total Return Bd ETF (RTRE).

Puff Wealth Management, 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
1	AGGA	Ea As Dy Cr US Fi In Etf-usd	+2.6%	+100.12%	加仓
2	RDFI	Rareview Dynamic Fixed Incom	+1.9%	+357.25%	加仓
3	PYLD	Pimco Multisector Bond Actv	+1.8%	+228.01%	加仓
4	DMBS	Doubleline Mortgage ETF	+1.8%	+193.25%	加仓
5	QQQI	Neos Nasdaq-100 High INC ETF	+1.4%	+226.49%	加仓
6	AMLP	Alerian Mlp ETF	+1.2%	NEW	新建仓
7	SPYI	Neos S&p 500 High Income ETF	+1.1%	+199.46%	加仓
8	XSSPX	Nuveen S&p 500 Dynam Overwr	+1%	NEW	新建仓
9	SPTS	Ss Spdr P St Term Tsy ETF	+0.9%	NEW	新建仓
10	IDV	Ishares International Select	+0.8%	+294.33%	加仓
11	PPI	Astoria Real Assets ETF	+0.8%	+49.97%	加仓
12	GQQQ	Astoria US Qlity Grw Kng ETF	+0.7%	+15.67%	加仓
13	DVYE	Ishares Emerging Markets Div	+0.6%	NEW	新建仓
14	ENFR	Alerian Energy Infrastructur	+0.5%	NEW	新建仓
15	DVY	Ishares Select Dividend ETF	+0.5%	NEW	新建仓
16	CGDG	Cap Group Dividend Growers	+0.5%	NEW	新建仓
17	KBWB	Invesco Kbw Bank ETF	+0.4%	+85.31%	加仓
18	KLAC	Kla CORP	+0.4%	NEW	新建仓
19	WDC	Western Digital CORP	+0.4%	NEW	新建仓
20	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.4%	+21.19%	加仓
21	TD	Toronto-dominion Bank	+0.3%	NEW	新建仓
22	UTES	Virtus Reaves Utilities ETF	+0.3%	NEW	新建仓
23	MU	Micron Technology INC	+0.3%	-38.56%	减仓
24	CAT	Caterpillar INC	+0.3%	NEW	新建仓
25	TJX	Tjx Companies INC	+0.3%	NEW	新建仓
26	FTNT	Fortinet INC	+0.3%	NEW	新建仓
27	INTC	Intel CORP	+0.2%	NEW	新建仓
28	VTI	Vanguard Total Stock Mkt ETF	+0.2%	NEW	新建仓
29	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	NEW	新建仓
30	ALLW	State Street Brgwtr All Wthr	—	+19.84%	加仓
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+10.91%	加仓
32	AIRR	First Trust Rba American Ind	-0.1%	-6.02%	减仓
33	AVUV	Avantis US Small Cap Value	-0.2%	-4.73%	减仓
34	QQQH	Neos Ndq-100 Hg Eq INC ETF	-0.3%	EXIT	清仓
35	QCOM	Qualcomm INC	-0.3%	EXIT	清仓
36	CRM	Salesforce INC	-0.3%	EXIT	清仓
37	FBTC	Fidelity Wise Origin Bitcoin	-0.3%	EXIT	清仓
38	NFLX	Netflix INC	-0.3%	EXIT	清仓
39	MA	Mastercard INC - A	-0.3%	EXIT	清仓
40	ABT	Abbott Laboratories	-0.4%	-0.47%	减仓
41	AMZN	Amazon.com INC	-0.5%	+2.47%	加仓
42	FTSL	First Trust Senior Loan ETF	-0.6%	-21.58%	减仓
43	UCON	First Trust Smith Unconstrai	-0.7%	-15.59%	减仓
44	MLPA	Global X Mlp ETF	-0.8%	EXIT	清仓
45	META	Meta Platforms Inc-class A	-1.1%	-1.03%	减仓
46	RTRE	Rareview Total Return Bd ETF	-1.1%	EXIT	清仓
47	TUSI	Touchstone Ultra Short Incom	-1.3%	-41.10%	减仓
48	XBXMX	Nuveen S&p 500 Buy-wr INC	-1.4%	EXIT	清仓
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.5%	-37.71%	减仓
50	SPTI	Ss Spdr P Int Term Tsy ETF	-2%	-59.40%	减仓

FAQ

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

Puff Wealth Management, 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$9809.1万，分布在 77 个已申报仓位之中。

Puff Wealth Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Puff Wealth Management, LLC 按市值排列的前几大持股为： 1. Astoria US Qlity Grw Kng ETF (GQQQ) — US$704.2万 (7.2%) 2. Ea As Dy Cr US Fi In Etf-usd (AGGA) — US$691.9万 (7.0%) 3. Apple INC (AAPL) — US$584.9万 (6.0%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$435.2万 (4.4%) 5. First Trust Rba American Ind (AIRR) — US$353.2万 (3.6%)

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

在最新申报季度中，Puff Wealth Management, LLC 共进行了 50 项显著调整：新建仓 17 个仓位、加仓 14 个既有持股、减仓 10 个仓位，并完全清仓 9 个持股。其中幅度最大的异动：新建仓: Alerian Mlp ETF (AMLP); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 新建仓: Ss Spdr P St Term Tsy ETF (SPTS); 清仓: Rareview Total Return Bd ETF (RTRE)

Puff Wealth Management, 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，Puff Wealth Management, LLC 的主要板块分布如下： • Information Technology: 46.5% • Communication Services: 19.0% • Consumer Discretionary: 12.3% • Financials: 8.2% • Health Care: 6.7% • Energy: 3.8%