CIK: 0001906640
申報總市值
US$1.7億
申報季度: 2026-03-31 · 持股檔數: 121
Widmann Financial Services, Inc.在最新一期 13F 報告中揭露了 121 項持股，申報期為 2026-03-31，總持股市值約為 US$1.7億，季度換手率為 12.6%。
Widmann Financial Services, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 46 個等權重部位，明顯低於其實際揭露的 121 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 1.29），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。
目前產業板塊分類約涵蓋此投資組合揭露價值的 60%；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。
減碼 MSFT
-0.7% -US$180.1萬
加碼 XOM
-9.2% US$127.7萬
減碼 IBM
-0.1% -US$81.6萬
減碼 IWF
+0.0% -US$66.3萬
減碼 TSLA
-19.2% -US$78.4萬
減碼 AAPL
-0.6% -US$54.1萬
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.16% | -0.11% | -0.12% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.11% | +0.17% | -1.83% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.35% | — | -0.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.45% | -0.60% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.59% | -0.51% | +0.01% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.46% | +0.68% | -9.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -1.20% | -0.67% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.09% | — | -3.00% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.62% | -0.18% | +2.95% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.40% | +0.05% | +1.51% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.29% | -0.20% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.17% | -0.56% | -0.12% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.84% | +0.27% | -2.21% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | +0.35% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.82% | +0.04% | -0.33% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.72% | — | +0.15% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.39% | +2.47% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.45% | +0.19% | +1.91% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | +2.27% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | +0.08% | +0.46% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.29% | +0.05% | +9.92% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.24% | -7.66% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -2.21% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.10% | -0.63% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.20% | +0.14% | -0.50% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | +0.24% | +5.70% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.02% | — | -0.22% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | -0.50% | -19.23% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | +0.08% | -0.09% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | +0.11% | +5.12% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | +0.09% | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.82% | -0.11% | +2.87% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.80% | +0.24% | -6.39% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +0.01% | |
| 36 | B | Barrick Mining CORP | 股票-原物料 | 0.77% | — | +4.62% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.77% | — | +0.50% | |
| 38 | MAIN | Main Street Capital CORP | 股票-金融 | 0.77% | -0.13% | -0.09% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | +0.11% | +5.50% | |
| 40 | IRM | Iron Mountain INC | 股票-房地產 | 0.74% | +0.13% | +0.12% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.73% | +0.05% | +0.08% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.71% | +0.43% | +163.84% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.70% | +0.14% | +28.12% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | +0.14% | +4.39% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.66% | — | — | |
| 47 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.64% | — | +1.06% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.60% | — | -0.25% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.59% | — | +0.49% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | — | +0.00% |
Q3 2026績效
+2.9%
近4個季度績效
+21.7%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 121 | US$1.7億 | 13 | |
| 2025-12-31 | 113 | US$1.6億 | 10 | |
| 2025-09-30 | 113 | US$1.6億 | 24 | |
| 2025-06-30 | 108 | US$1.4億 | 0 | |
| 2025-03-31 | 104 | US$1.3億 | 0 | |
| 2024-12-31 | 99 | US$1.3億 | 0 | |
| 2024-09-30 | 101 | US$1.3億 | 0 | |
| 2024-06-30 | 134 | US$1.2億 | 0 | |
| 2024-03-31 | 96 | US$1.2億 | 0 | |
| 2023-12-31 | 94 | US$1.1億 | 0 | |
| 2023-09-30 | 84 | US$1.0億 | 0 | |
| 2023-06-30 | 87 | US$1.0億 | 0 | |
| 2023-03-31 | 80 | US$9920.8萬 | 0 | |
| 2022-12-31 | 81 | US$9551.7萬 | 0 | |
| 2022-09-30 | 80 | US$9027.3萬 | 0 | |
| 2022-06-30 | 82 | US$9664.4萬 | 0 | |
| 2022-03-31 | 86 | US$1.1億 | 0 | |
| 2021-12-31 | 503 | US$1.2億 | 0 |
Widmann Financial Services, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: John Hancock Preferred Incom (JHPI); 新建倉: Eaton Vance Total Return (EVTR); 新建倉: Corteva INC (CTVA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -9.15% | 減碼 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +163.84% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | +2.47% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.20% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.3% | -2.21% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +5.70% | 加碼 |
| 7 | GLW | Corning INC | +0.2% | -6.39% | 減碼 |
| 8 | MOO | Vaneck Agribusiness ETF | +0.2% | +1.91% | 加碼 |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | -1.83% | 減碼 |
| 10 | T | At&t INC | +0.1% | -0.50% | 減碼 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.39% | 加碼 |
| 12 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +28.12% | 加碼 |
| 13 | IRM | Iron Mountain INC | +0.1% | +0.12% | 加碼 |
| 14 | DOW | Dow INC | +0.1% | -0.54% | 減碼 |
| 15 | DUK | Duke Energy CORP | +0.1% | +5.12% | 加碼 |
| 16 | MO | Altria Group INC | +0.1% | +5.50% | 加碼 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +5.46% | 加碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.46% | 加碼 |
| 20 | PFE | Pfizer INC | +0.1% | -0.09% | 減碼 |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +1.51% | 加碼 |
| 22 | CGDV | Cap Group Dividend Value | +0.1% | +9.92% | 加碼 |
| 23 | SO | Southern Co/the | +0.1% | +0.08% | 加碼 |
| 24 | RTX | Rtx CORP | 0% | -0.33% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -2.71% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.63% | 減碼 |
| 27 | GE | General Electric | -0.1% | -11.81% | 減碼 |
| 28 | GIS | General Mills INC | -0.1% | +0.01% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.34% | 加碼 |
| 31 | F | Ford Motor Co | -0.1% | +2.87% | 加碼 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.12% | 減碼 |
| 33 | MAIN | Main Street Capital CORP | -0.1% | -0.09% | 減碼 |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +2.95% | 加碼 |
| 35 | NVDA | Nvidia CORP | -0.2% | -7.66% | 減碼 |
| 36 | AAPL | Apple INC | -0.5% | -0.60% | 減碼 |
| 37 | TSLA | Tesla INC | -0.5% | -19.23% | 減碼 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.5% | +0.01% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | -0.6% | -0.12% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.2% | -0.67% | 減碼 |
| 41 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 43 | JHPI | John Hancock Preferred Incom | — | NEW | 新建倉 |
| 44 | EVTR | Eaton Vance Total Return | — | NEW | 新建倉 |
| 45 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 46 | FENI | Fidelity Enhanced Intl ETF | — | NEW | 新建倉 |
| 47 | CSX | Csx CORP | — | NEW | 新建倉 |
| 48 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 49 | WELL | Welltower INC | — | NEW | 新建倉 |
| 50 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-28 | 13F-HR | 在 EDGAR 上查看 |
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