CIK: 0002079661
申報總市值
US$2.9億
申報季度: 2026-03-31 · 持股檔數: 617
Wilkerson Advisory Group LLC在最新一期 13F 報告中揭露了 617 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 40.3%。
Wilkerson Advisory Group LLC 目前揭露的持股，Herfindahl 集中度指數為 0.048——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 617 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 5.34），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 21%；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 COWZ
-92.5% -US$2907.0萬
減碼 AVSF
-95.0% -US$1027.0萬
加碼 QGRO
+118.4% US$585.0萬
減碼 MSFT
-18.0% -US$111.4萬
加碼 CAT
+4.1% US$116.7萬
加碼 BPRE
+3.6% US$88.1萬
僅顯示前 200 大持股（共 617 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.96% | -0.21% | +5.85% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 7.94% | +7.94% | NEW | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 7.81% | +0.12% | +1.00% | |
| 4 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 5.14% | +0.16% | +6.79% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.16% | +0.09% | +6.74% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.06% | -0.01% | +2.94% | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 4.01% | +1.96% | +118.43% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.95% | — | +7.38% | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 3.71% | +3.71% | NEW | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.97% | +0.21% | +1.89% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.96% | — | -8.18% | |
| 12 | BPRE | Bluerock Private Real Estate | 股票-金融 | 2.36% | +0.25% | +3.61% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.29% | — | -2.28% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.15% | — | -2.09% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.80% | +0.37% | +4.11% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.63% | — | +3.52% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +9.52% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | +0.20% | +9.04% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.01% | — | +4.48% | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 0.97% | — | +3.37% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.94% | — | +8.27% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.89% | — | +9.42% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.85% | -10.26% | -92.47% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.78% | +0.78% | NEW | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.16% | -11.00% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.67% | +0.10% | +0.69% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -3.82% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.41% | -18.04% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +3.37% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | -5.93% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.50% | — | -3.57% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.50% | — | -4.07% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | +18.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +1.48% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.41% | — | -2.81% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.31% | — | +5.12% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.30% | — | +3.21% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.17% | +190.27% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | +1.87% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.26% | — | -10.37% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -28.40% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.24% | -0.12% | -23.26% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.23% | +0.12% | +87.54% | |
| 45 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.21% | — | +0.45% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.21% | — | +10.05% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.20% | — | -5.46% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.19% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +7.96% |
Q3 2026績效
+1.6%
近4個季度績效
+3.9%
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87%）計算
Wilkerson Advisory Group LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Victoryshares Free Cash Flow (VFLO); 新建倉: Dimensional Short Duration (DFSD); 新建倉: Dim US Large Cap Value ETF (DFLV); 減碼: Pacer US Cash Cows 100 ETF (COWZ) — 股數 -92.47%; 減碼: Avantis Short-term Fixed INC (AVSF) — 股數 -95.04%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +2% | +118.43% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.4% | +4.11% | 加碼 |
| 3 | BPRE | Bluerock Private Real Estate | +0.3% | +3.61% | 加碼 |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +1.89% | 加碼 |
| 5 | WMT | Walmart INC | +0.2% | +9.04% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +190.27% | 加碼 |
| 7 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.2% | +6.79% | 加碼 |
| 8 | AVDE | Avantis International Equity | +0.1% | +1.00% | 加碼 |
| 9 | LHX | L3harris Technologies INC | +0.1% | +87.54% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +333.41% | 加碼 |
| 11 | DE | Deere & Co | +0.1% | +0.69% | 加碼 |
| 12 | WELL | Welltower INC | +0.1% | +1946.91% | 加碼 |
| 13 | BKR | Baker Hughes Co | +0.1% | +1661.54% | 加碼 |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.1% | +6.74% | 加碼 |
| 15 | GLW | Corning INC | +0.1% | +47.54% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | +365.67% | 加碼 |
| 17 | AVUS | Avantis U.s. Equity ETF | 0% | +2.94% | 加碼 |
| 18 | DHR | Danaher CORP | -0.1% | -79.57% | 減碼 |
| 19 | HO1 | Hologic INC | -0.1% | -95.18% | 減碼 |
| 20 | NEE | Nextera Energy INC | -0.1% | -45.89% | 減碼 |
| 21 | ACM | Aecom | -0.1% | -93.76% | 減碼 |
| 22 | WM | Waste Management INC | -0.1% | -50.79% | 減碼 |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -54.81% | 減碼 |
| 24 | APTV | Aptiv PLC | -0.1% | -87.04% | 減碼 |
| 25 | LPLA | Lpl Financial Holdings INC | -0.1% | -95.29% | 減碼 |
| 26 | PANW | Palo Alto Networks INC | -0.1% | -80.79% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -86.06% | 減碼 |
| 28 | AVGO | Broadcom INC | -0.1% | -23.26% | 減碼 |
| 29 | AFL | Aflac INC | -0.1% | -83.59% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -34.00% | 減碼 |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | -88.79% | 減碼 |
| 32 | SPOT | Spotify Technology S.A. | -0.1% | -94.57% | 減碼 |
| 33 | ROK | Rockwell Automation INC | -0.2% | -62.61% | 減碼 |
| 34 | JEF | Jefferies Financial Group In | -0.2% | -95.13% | 減碼 |
| 35 | TEL | TE Connectivity plc | -0.2% | -57.89% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.2% | -43.66% | 減碼 |
| 37 | NOW | Servicenow INC | -0.2% | -88.08% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -11.00% | 減碼 |
| 39 | MDT | Medtronic plc | -0.2% | -88.00% | 減碼 |
| 40 | ICE | Intercontinental Exchange In | -0.2% | -81.74% | 減碼 |
| 41 | CRM | Salesforce INC | -0.2% | -80.58% | 減碼 |
| 42 | STE | STERIS plc | -0.2% | -96.02% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +5.85% | 加碼 |
| 44 | VLTO | Veralto CORP | -0.2% | -94.49% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -18.04% | 減碼 |
| 46 | AVSF | Avantis Short-term Fixed INC | -3.6% | -95.04% | 減碼 |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -10.3% | -92.47% | 減碼 |
| 48 | VFLO | Victoryshares Free Cash Flow | — | NEW | 新建倉 |
| 49 | DFSD | Dimensional Short Duration | — | NEW | 新建倉 |
| 50 | DFLV | Dim US Large Cap Value ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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