CIK: 0002109365
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 35
M3 Wealth Management, LLC在最新一期 13F 報告中揭露了 35 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 13.5%。
M3 Wealth Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.042——換算下來相當於約 24 個等權重部位，與其實際揭露的 35 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.70），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.8 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 64%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/m3-wealth-management-llc
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.50% | -0.09% | +6.98% | ||
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.39% | -0.21% | +7.71% | ||
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.39% | +0.14% | +7.46% | ||
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.59% | -0.87% | -3.13% | ||
| 5 | GEV | GE Vernova INC | 股票-工業 | 4.28% | +0.85% | -1.03% | ||
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.49% | +0.32% | -1.36% | ||
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.32% | +0.20% | +10.30% | ||
| 8 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.44% | -0.22% | ||
| 9 | VLO | Valero Energy CORP | 股票-能源 | 3.21% | +0.93% | -1.57% | ||
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.17% | +0.11% | +10.79% | ||
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.10% | +0.22% | -1.15% | ||
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.92% | +0.30% | +14.03% | ||
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.92% | -0.87% | -1.52% | ||
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.91% | -0.36% | -0.99% | ||
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | -0.53% | -1.08% | ||
| 16 | WM | Waste Management INC | 股票-工業 | 2.82% | -0.07% | -1.04% | ||
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.76% | +0.43% | +0.02% | ||
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.50% | -0.34% | -0.27% | ||
| 19 | SO | Southern Co/the | 股票-公用事業 | 2.39% | +0.11% | +0.17% | ||
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.51% | +0.05% | ||
| 21 | CSX | Csx CORP | 股票-工業 | 2.24% | +0.16% | +0.63% | ||
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | -0.19% | +1.59% | ||
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 2.13% | +0.21% | +1.58% | ||
| 24 | O | Realty Income CORP | 股票-房地產 | 2.01% | +0.08% | +1.62% | ||
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.88% | -0.46% | +0.62% | ||
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | +0.06% | +1.30% | ||
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.87% | +0.18% | +4.10% | ||
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.74% | +0.27% | ||
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | -0.19% | +0.13% | ||
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.62% | -0.28% | +3.86% | ||
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.01% | +1.01% | NEW | ||
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.55% | -0.04% | -4.23% | ||
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.31% | +0.31% | NEW | ||
| 34 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.30% | +0.30% | NEW | ||
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.29% | +0.29% | NEW |
Q3 2026績效
+3%
近4個季度績效
+7.3%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的84%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-03-31 | 35 | US$1.3億 | 13 | ||
| 2025-12-31 | 31 | US$1.2億 | 0 |
M3 Wealth Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Target CORP (TGT); 新建倉: Ishares Core High Dividend E (HDV); 新建倉: Schwab International Dvd ETF (SCHY); 新建倉: Vanguard Int Div App Indx Fd (VIGI); 減碼: Valero Energy CORP (VLO) — 股數 -1.57%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | -1.57% | 減碼 | |
| 2 | GEV | GE Vernova INC | +0.9% | -1.03% | 減碼 | |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +0.02% | 加碼 | |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.36% | 減碼 | |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +14.03% | 加碼 | |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.15% | 減碼 | |
| 7 | NEE | Nextera Energy INC | +0.2% | +1.58% | 加碼 | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +10.30% | 加碼 | |
| 9 | ETN | Eaton Corporation plc | +0.2% | +4.10% | 加碼 | |
| 10 | CSX | Csx CORP | +0.2% | +0.63% | 加碼 | |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.46% | 加碼 | |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +10.79% | 加碼 | |
| 13 | SO | Southern Co/the | +0.1% | +0.17% | 加碼 | |
| 14 | O | Realty Income CORP | +0.1% | +1.62% | 加碼 | |
| 15 | PEP | Pepsico INC | +0.1% | +1.30% | 加碼 | |
| 16 | PH | Parker Hannifin CORP | 0% | -4.23% | 減碼 | |
| 17 | WM | Waste Management INC | -0.1% | -1.04% | 減碼 | |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +6.98% | 加碼 | |
| 19 | HD | Home Depot INC | -0.2% | +0.13% | 加碼 | |
| 20 | GS | Goldman Sachs Group INC | -0.2% | +1.59% | 加碼 | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | +7.71% | 加碼 | |
| 22 | PANW | Palo Alto Networks INC | -0.3% | +3.86% | 加碼 | |
| 23 | SYK | Stryker CORP | -0.3% | -0.27% | 減碼 | |
| 24 | ABBV | Abbvie INC | -0.4% | -0.99% | 減碼 | |
| 25 | AAPL | Apple INC | -0.4% | -0.22% | 減碼 | |
| 26 | DIS | Walt Disney Co/the | -0.5% | +0.62% | 加碼 | |
| 27 | V | Visa Inc-class A Shares | -0.5% | +0.05% | 加碼 | |
| 28 | AMZN | Amazon.com INC | -0.5% | -1.08% | 減碼 | |
| 29 | QCOM | Qualcomm INC | -0.7% | +0.27% | 加碼 | |
| 30 | TSLA | Tesla INC | -0.9% | -1.52% | 減碼 | |
| 31 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.13% | 減碼 | |
| 32 | TGT | Target CORP | — | NEW | 新建倉 | |
| 33 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 | |
| 34 | SCHY | Schwab International Dvd ETF | — | NEW | 新建倉 | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-05 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001600583
申報總市值
US$1.3億
46 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002052379
申報總市值
US$1.3億
131 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001775053
申報總市值
US$1.3億
55 stks
2026-06-30
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0001086611
申報總市值
US$5.0億
78 stks
2021-09-30
資料過舊，未更新
同樣重倉 Vanguard Dividend Apprec ETF 為第一大持股
CIK 0001461564
申報總市值
US$8739.4萬
81 stks
2019-03-31
資料過舊，未更新
同樣重倉 Vanguard Dividend Apprec ETF 為第一大持股
CIK 0001569765
申報總市值
US$4.8億
199 stks
2026-03-31
同樣重倉 Vanguard Dividend Apprec ETF 為第一大持股
以程式化方式存取 M3 Wealth Management, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/m3-wealth-management-llcCLI 指令
npx alphasmo institutions get m3-wealth-management-llc