CIK: 0001832097
申報總市值
US$1.8億
申報季度: 2026-03-31 · 持股檔數: 983
WOLFF WIESE MAGANA LLC在最新一期 13F 報告中揭露了 983 項持股，申報期為 2026-03-31，總持股市值約為 US$1.8億，季度換手率為 21.8%。
Wolff Wiese Magana LLC 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 75 個等權重部位，明顯低於其實際揭露的 983 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 3.48），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。
減碼 ORCL
-90.7% -US$208.3萬
加碼 CB
+90480.0% US$147.5萬
減碼 MSFT
+1.9% -US$130.5萬
加碼 GLD
+71.9% US$113.2萬
減碼 AVGO
-12.3% -US$116.3萬
加碼 BUFZ
+75.0% US$93.3萬
僅顯示前 200 大持股（共 983 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 | NVDA | Nvidia CORP | 股票-科技 | 3.82% | -0.48% | -5.50% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.71% | +0.24% | +5.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.70% | +1.88% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.33% | -0.62% | -12.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.31% | — | +9.57% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.28% | — | +5.60% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.31% | +0.93% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.15% | +0.31% | +8.08% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.13% | — | -4.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | +0.16% | +17.96% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.92% | — | +0.21% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | +1.52% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.85% | — | -2.78% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.83% | +0.27% | +21.73% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | +0.17% | -1.34% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.67% | -0.34% | +0.88% | |
| 17 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.61% | +0.38% | +26.73% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.27% | -5.56% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | +0.18% | +3.58% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.55% | -0.31% | -30.15% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.44% | — | +2.90% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.35% | — | +3.43% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | +0.59% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.35% | +0.63% | +71.88% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.32% | +0.16% | +0.99% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.12% | +5.83% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | +0.20% | +3.20% | |
| 28 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 1.22% | +0.52% | +74.99% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | +0.29% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | +1.81% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.14% | -3.15% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | +0.28% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.22% | +1.82% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.15% | +0.40% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | +0.17% | +15.90% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.04% | +0.24% | +30.90% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | +3.77% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.35% | -1.37% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.14% | +12.96% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.25% | -18.36% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.90% | +0.35% | +62.11% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +1.85% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.81% | +0.81% | +90480.00% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.79% | -0.11% | -6.84% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | +0.30% | +38.39% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.22% | +3.65% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.75% | — | — | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.74% | — | +0.98% | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.72% | — | -10.03% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | -5.21% |
Q3 2026績效
+7.2%
近4個季度績效
+24.3%
根據可取得價格的持股（佔申報價值的81%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 983 | US$1.8億 | 22 | |
| 2025-12-31 | 945 | US$1.8億 | 15 | |
| 2025-09-30 | 959 | US$1.8億 | 35 | |
| 2025-06-30 | 984 | US$1.6億 | 0 | |
| 2025-03-31 | 993 | US$1.5億 | 100 | |
| 2024-12-31 | 958 | US$1.5億 | 0 | |
| 2024-09-30 | 987 | US$1.5億 | 0 | |
| 2024-06-30 | 787 | US$1.3億 | 0 | |
| 2024-03-31 | 715 | US$1.2億 | 0 | |
| 2023-12-31 | 722 | US$1.1億 | 0 | |
| 2023-09-30 | 799 | US$1.2億 | 0 | |
| 2023-06-30 | 805 | US$1.3億 | 0 | |
| 2023-03-31 | 768 | US$1.2億 | 0 | |
| 2022-12-31 | 773 | US$1.2億 | 0 | |
| 2022-09-30 | 1153 | US$1.2億 | 0 | |
| 2022-06-30 | 1160 | US$1.4億 | 0 | |
| 2022-03-31 | 1014 | US$1.5億 | 0 | |
| 2021-12-31 | 997 | US$1.5億 | 0 | |
| 2021-09-30 | 998 | US$1.4億 | 0 | |
| 2021-06-30 | 1019 | US$1.4億 | 100 | |
| 2021-03-31 | 885 | US$1.3億 | 21 | |
| 2020-12-31 | 834 | US$1.2億 | — |
Wolff Wiese Magana LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Veeva Systems Inc-class A (VEEV); 清倉: Axon Enterprise INC (AXON); 清倉: Arthur J Gallagher & Co (AJG); 減碼: Oracle CORP (ORCL) — 股數 -90.68%; 加碼: Chubb Limited (CB) — 股數 +90480.00%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | +90480.00% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.6% | +71.88% | 加碼 |
| 3 | BUFZ | Ft Vest Laddered Moderate Bu | +0.5% | +74.99% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.4% | +231.41% | 加碼 |
| 5 | DOC | Healthpeak Properties INC | +0.4% | +26.73% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | +97.75% | 加碼 |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.4% | +62.11% | 加碼 |
| 8 | AMGN | Amgen INC | +0.3% | +8.08% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.3% | +38.39% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +21.73% | 加碼 |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +30.90% | 加碼 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.58% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.2% | +3.65% | 加碼 |
| 14 | PDBC | Invesco Optimum Yield Divers | +0.2% | +1479.85% | 加碼 |
| 15 | SNOW | Snowflake INC | +0.2% | +496.72% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +3.20% | 加碼 |
| 17 | PEP | Pepsico INC | +0.2% | +3.58% | 加碼 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +15.90% | 加碼 |
| 19 | WMT | Walmart INC | +0.2% | -1.34% | 減碼 |
| 20 | CCJ | Cameco CORP | +0.2% | +76.10% | 加碼 |
| 21 | DUK | Duke Energy CORP | +0.2% | +0.99% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +17.96% | 加碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.96% | 加碼 |
| 24 | SHOP | Shopify INC - Class A | +0.1% | +114.73% | 加碼 |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -6.84% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.1% | +5.83% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.15% | 減碼 |
| 28 | URI | United Rentals INC | -0.1% | -14.38% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +0.40% | 加碼 |
| 30 | DASH | Doordash INC - A | -0.2% | -53.81% | 減碼 |
| 31 | BSX | Boston Scientific CORP | -0.2% | -35.87% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.2% | +1.82% | 加碼 |
| 33 | BLK | Blackrock INC | -0.2% | -58.43% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -18.36% | 減碼 |
| 35 | NFLX | Netflix INC | -0.3% | -59.13% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.3% | -5.56% | 減碼 |
| 37 | SPGI | S&p Global INC | -0.3% | -99.15% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.93% | 加碼 |
| 39 | MU | Micron Technology INC | -0.3% | -30.15% | 減碼 |
| 40 | AXP | American Express Co | -0.3% | +0.88% | 加碼 |
| 41 | QCOM | Qualcomm INC | -0.4% | -1.37% | 減碼 |
| 42 | UBER | Uber Technologies INC | -0.4% | -67.59% | 減碼 |
| 43 | NOW | Servicenow INC | -0.4% | -57.50% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.5% | -5.50% | 減碼 |
| 45 | AVGO | Broadcom INC | -0.6% | -12.29% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.7% | +1.88% | 加碼 |
| 47 | ORCL | Oracle CORP | -1.1% | -90.68% | 減碼 |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 49 | AXON | Axon Enterprise INC | — | EXIT | 清倉 |
| 50 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-01 | 修正案 | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-27 | 13F-HR | 在 EDGAR 上查看 |
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