CIK: 0002056521
申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 82
MASTER'S WEALTH MANAGEMENT INC.在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 8.8%。
Master's Wealth Management INC. 目前披露的持仓，Herfindahl 集中度指数为 0.128——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 82 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.10），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.2 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 5%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 DFAC
+3.4% US$111.9万
加仓 PNC
+311.7% US$162.4万
加仓 VTEB
+30.0% US$118.9万
减仓 DUHP
+5.3% US$37.6万
减仓 DFAX
+0.5% US$197.4万
减仓 DFGP
-13.6% -US$47.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 25.52% | -1.17% | +3.41% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 16.05% | -0.28% | +0.54% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.40% | -0.17% | +5.34% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 9.42% | -0.10% | +5.45% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 7.71% | -0.04% | +0.63% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-其他 | 7.28% | -0.31% | +5.30% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 1.96% | +0.20% | +13.30% | |
| 8 | DIHP | Dimensional International Hi | ETF-其他 | 1.88% | -0.03% | +2.79% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.79% | +0.31% | +30.00% | |
| 10 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 1.36% | +0.18% | +23.08% | |
| 11 | DISV | Dimensional International Sm | ETF-其他 | 1.16% | +0.02% | +3.43% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +9.55% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 1.01% | -0.23% | -13.57% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | +0.54% | +311.69% | |
| 15 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.51% | -0.18% | -19.97% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.50% | -0.12% | -14.39% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.38% | +0.03% | +10.94% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.36% | -0.09% | -15.11% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.36% | — | -4.04% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 0.34% | — | +0.97% | |
| 21 | DGCB | Dimensional Global Credit | ETF-其他 | 0.30% | -0.08% | -17.01% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.25% | — | -14.82% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | +55.34% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.24% | — | -3.48% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.23% | — | +3.81% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 0.23% | -0.08% | -22.10% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.23% | +0.12% | +77.71% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.22% | +0.07% | +9.21% | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.21% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.20% | — | +16.56% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | +0.04% | +8.10% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.07% | +75.85% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | +18.01% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | — | +11.83% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.19% | +0.06% | +89.02% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.19% | — | -4.12% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | +34.21% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +6.59% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.17% | +0.17% | NEW | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.16% | +0.05% | +43.83% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.16% | — | +3.42% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.16% | — | -4.38% | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.15% | +0.15% | NEW | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.15% | -0.14% | -35.96% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.14% | — | +6.92% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.13% | — | -2.66% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | +28.58% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | +14.32% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | +42.80% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | +0.36% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的37%）计算
Master's Wealth Management INC. 在 2026-03-31 最显著的持仓异动： 清仓: Dimensional World Eqty ETF (DFAW); 新建仓: Avantis US Small Cap Value (AVUV); 新建仓: Fidelity Enhanced Intl ETF (FENI); 新建仓: Exxon Mobil CORP (XOM); 新建仓: Ishares Core S&p Small-cap E (IJR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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