CIK: 0002112078
申報總市值
US$2.2億
申報季度: 2026-06-30 · 持股檔數: 59
Wealth Intelligence, LLC在最新一期 13F 報告中揭露了 59 項持股，申報期為 2026-06-30，總持股市值約為 US$2.2億，季度換手率為 12.5%。
Wealth Intelligence, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.115——換算下來相當於約 9 個等權重部位，明顯低於其實際揭露的 59 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。
整體部位大小差異頗大（變異係數為 2.42），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
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/wealth-intelligence-llc
減碼 LOW
+0.0% -US$476.3萬
加碼 GSY
+36.3% US$252.0萬
減碼 FTCB
-5.0% -US$108.2萬
加碼 AVGO
+0.0% US$123.1萬
加碼 AMD
-0.8% US$105.3萬
加碼 SAWS
+1.7% US$118.3萬
| # | 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 30.90% | -3.38% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-投資等級公司債 | 8.67% | -0.83% | -5.00% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 4.53% | -0.06% | +0.51% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.39% | +1.06% | +36.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.31% | -0.38% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.16% | +0.48% | +0.03% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-其他 | 2.78% | +0.47% | +1.70% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.33% | +0.33% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.17% | +0.71% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.08% | -0.02% | -1.90% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.09% | -2.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | +0.09% | +8.59% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | +0.12% | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | +0.27% | +2.60% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.34% | -0.03% | -2.94% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | +0.39% | +1.60% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | +0.16% | +3.17% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 1.17% | +0.07% | +3.98% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.12% | -0.41% | +1.55% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.11% | -0.20% | -12.18% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.12% | +2.37% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.01% | +0.23% | +0.46% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.00% | +0.03% | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | +0.12% | +2.44% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.01% | +0.83% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | -0.27% | -6.10% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.83% | +0.09% | -8.00% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.82% | -0.15% | -8.31% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.08% | +1.06% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | -0.43% | -38.32% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.48% | -0.78% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.09% | +1.10% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | +0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | +22.98% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.68% | — | -2.20% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.61% | -0.11% | +0.94% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | +0.27% | +28.14% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | -10.55% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.55% | — | -0.43% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.55% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | +0.29% | +4.51% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.20% | -28.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.02% | +2.79% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.49% | +0.07% | +0.61% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.42% | — | +2.25% | |
| 46 | GEV | GE Vernova INC | 股票-工業 | 0.40% | — | -25.08% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.36% | +0.07% | -13.47% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +2.34% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.35% | — | -28.61% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.03% | +6.77% |
Q3 2026績效
+2.2%
近4個季度績效
+8.2%
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53%）計算
Wealth Intelligence, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Rocket Lab CORP (RKLB); 加碼: Lowe's Cos INC (LOW) — 股數 +0.00%; 加碼: Invesco Ultra Short Duration (GSY) — 股數 +36.30%; 減碼: Ft Core Investment Grade ETF (FTCB) — 股數 -5.00%; 加碼: Broadcom INC (AVGO) — 股數 +0.03%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +1.1% | +36.30% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.5% | +0.03% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.5% | -0.78% | 減碼 |
| 4 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | +0.5% | +1.70% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.4% | +1.60% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +1.38% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | -0.38% | 減碼 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +4.51% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.60% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +28.14% | 加碼 |
| 11 | CMI | Cummins INC | +0.2% | +0.46% | 加碼 |
| 12 | RKLB | Rocket Lab CORP | +0.2% | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.71% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | +3.17% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.42% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +2.44% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.37% | 加碼 |
| 18 | CDNS | Cadence Design Sys INC | +0.1% | +13.34% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.59% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.59% | 減碼 |
| 21 | ADI | Analog Devices INC | +0.1% | -8.00% | 減碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.06% | 加碼 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.27% | 加碼 |
| 24 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +3.98% | 加碼 |
| 25 | CAT | Caterpillar INC | +0.1% | -13.47% | 減碼 |
| 26 | TT | Trane Technologies plc | +0.1% | +0.61% | 加碼 |
| 27 | SNPS | Synopsys INC | +0.1% | +28.85% | 加碼 |
| 28 | ANET | Arista Networks INC | +0.1% | +2.15% | 加碼 |
| 29 | AFL | Aflac INC | 0% | — | 不變 |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | +27.17% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.79% | 加碼 |
| 32 | SPGI | S&p Global INC | 0% | +17.50% | 加碼 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.83% | 加碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 35 | LMT | Lockheed Martin CORP | — | +22.98% | 加碼 |
| 36 | MPC | Marathon Petroleum CORP | 0% | -1.90% | 減碼 |
| 37 | ABT | Abbott Laboratories | 0% | +6.77% | 加碼 |
| 38 | CB | Chubb Limited | 0% | -2.94% | 減碼 |
| 39 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +0.51% | 加碼 |
| 40 | FANG | Diamondback Energy INC | -0.1% | -16.42% | 減碼 |
| 41 | WMT | Walmart INC | -0.1% | +1.10% | 加碼 |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | +0.94% | 加碼 |
| 43 | MSI | Motorola Solutions INC | -0.2% | -8.31% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.2% | -28.83% | 減碼 |
| 45 | SO | Southern Co/the | -0.2% | -12.18% | 減碼 |
| 46 | VZ | Verizon Communications INC | -0.3% | -6.10% | 減碼 |
| 47 | CME | Cme Group INC | -0.4% | +1.55% | 加碼 |
| 48 | HD | Home Depot INC | -0.4% | -38.32% | 減碼 |
| 49 | FTCB | Ft Core Investment Grade ETF | -0.8% | -5.00% | 減碼 |
| 50 | LOW | Lowe's Cos INC | -3.4% | +0.00% | 加碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026 Q1 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Wealth Intelligence, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/wealth-intelligence-llcCLI 指令
npx alphasmo institutions get wealth-intelligence-llc