CIK: 0001554427
申報總市值
US$1.5億
申報季度: 2025-12-31 · 持股檔數: 43
U S WEALTH GROUP, LLC.在最新一期 13F 報告中揭露了 43 項持股，申報期為 2025-12-31，總持股市值約為 US$1.5億，季度換手率為 7.3%。
U S Wealth Group, LLC. 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 43 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.83），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 2.3 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 62%；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。
加碼 GOOGL
-9.8% US$154.0萬
減碼 URI
-36.5% -US$163.1萬
加碼 863307104
+0.1% US$76.0萬
減碼 META
-0.8% -US$64.3萬
加碼 AAPL
+0.5% US$44.1萬
減碼 HD
-1.2% -US$42.7萬
僅顯示前 42 大持股（共 43 檔）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.30% | +1.07% | -9.79% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.64% | -0.04% | -1.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.61% | -0.07% | -1.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.50% | -0.19% | -1.14% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.93% | +0.02% | -0.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.06% | +0.33% | +0.51% | |
| 7 | ✓ | Spdr Gold Shares | 股票-其他 | 4.82% | +0.54% | +0.10% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.94% | +0.05% | -1.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.25% | -0.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.49% | -0.39% | -0.80% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | +0.15% | -0.72% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.80% | +0.25% | -1.29% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.18% | -0.54% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 2.62% | +0.12% | -0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | +0.04% | -0.93% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.12% | -0.08% | -1.19% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.06% | -0.16% | -0.86% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.21% | -0.76% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 1.84% | -0.02% | -0.58% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.84% | -0.17% | -1.48% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.77% | +0.22% | -2.31% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | -0.08% | -1.00% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.04% | -1.05% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | -0.03% | -0.57% | |
| 25 | ✓ | Duke Energy Corp New | 股票-其他 | 1.65% | -0.09% | -0.79% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | -1.12% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | -0.12% | -0.54% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.51% | -0.02% | -1.15% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | -0.12% | -1.63% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | -0.27% | -1.17% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.39% | -0.15% | -1.18% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | -0.09% | -0.80% | |
| 33 | URI | United Rentals INC | 股票-工業 | 1.25% | -1.06% | -36.51% | |
| 34 | RUN | Sunrun INC | 股票-科技 | 0.77% | +0.19% | +23.57% | |
| 35 | XYZ | Block INC | 股票-金融 | 0.58% | -0.08% | -3.80% | |
| 36 | DELL | Dell Technologies Inc. | 股票-科技 | 0.42% | -0.05% | -0.55% | |
| 37 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.30% | +0.01% | +0.29% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | +0.01% | — | |
| 39 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.12% | +0.12% | NEW | |
| 40 | BKU | Bankunited INC | 股票-其他 | 0.10% | +0.02% | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.04% | -0.05% | -8.28% | |
| 42 | ADMT | Adm Tronics Unlimited Inc/de | 股票-其他 | 0.01% | — | — |
Q3 2026績效
+1.3%
近4個季度績效
+16.1%
根據可取得價格的持股（佔申報價值的84%）計算
U S Wealth Group, LLC. 在 2025-12-31 最顯著的持倉異動： 新建倉: Solstice Adv Materials INC (SOLS); 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -9.79%; 減碼: United Rentals INC (URI) — 股數 -36.51%; 加碼: Spdr Gold Shares — 股數 +0.10%; 減碼: Meta Platforms Inc-class A (META) — 股數 -0.80%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.79% | 減碼 |
| 2 | ✓ | Spdr Gold Shares | +0.5% | +0.10% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +0.51% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | -1.29% | 減碼 |
| 5 | AMGN | Amgen INC | +0.2% | -2.31% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.76% | 減碼 |
| 7 | RUN | Sunrun INC | +0.2% | +23.57% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.54% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.72% | 減碼 |
| 10 | AVGO | Broadcom Inc. | +0.1% | -0.96% | 減碼 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.90% | 減碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -1.05% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.93% | 減碼 |
| 14 | NVDA | Nvidia CORP | 0% | -0.45% | 減碼 |
| 15 | BKU | Bankunited INC | 0% | — | 不變 |
| 16 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | +0.29% | 加碼 |
| 17 | TSLA | Tesla INC | 0% | — | 不變 |
| 18 | MCD | Mcdonald's CORP | — | -1.12% | 減碼 |
| 19 | ADMT | Adm Tronics Unlimited Inc/de | — | — | 不變 |
| 20 | SPG | Simon Property Group INC | 0% | -0.58% | 減碼 |
| 21 | ADBE | Adobe INC | 0% | -1.15% | 減碼 |
| 22 | PFE | Pfizer INC | 0% | -0.57% | 減碼 |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.16% | 減碼 |
| 24 | DELL | Dell Technologies Inc. | -0.1% | -0.55% | 減碼 |
| 25 | SPWH | Sportsman's Warehouse Holdin | -0.1% | -8.28% | 減碼 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.52% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.00% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.19% | 減碼 |
| 29 | XYZ | Block INC | -0.1% | -3.80% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.80% | 減碼 |
| 31 | ✓ | Duke Energy Corp New | -0.1% | -0.79% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.63% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.54% | 減碼 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -1.18% | 減碼 |
| 35 | HON | Honeywell International INC | -0.2% | -0.86% | 減碼 |
| 36 | BLK | Blackrock INC | -0.2% | -1.48% | 減碼 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -1.14% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.77% | 減碼 |
| 39 | HD | Home Depot INC | -0.3% | -1.17% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.80% | 減碼 |
| 41 | URI | United Rentals INC | -1.1% | -36.51% | 減碼 |
| 42 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001905627
申報總市值
US$1.5億
192 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001988307
申報總市值
US$1.5億
80 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001779672
申報總市值
US$1.5億
388 stks
2020-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000850529
申報總市值
US$2948.9億
1,016 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Nvidia CORP
CIK 0001533504
申報總市值
US$5.4億
180 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Ishares 7-10 Year Treasury B
CIK 0001943239
申報總市值
US$9.5億
721 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Ishares Core U.s. Aggregate