CIK: 0002109121
申报总市值
US$7.1亿
申报季度: 2026-03-31 · 持股只数: 177
Alvarez & Marsal Private Wealth Partners, LLC在最新一期 13F 报告中披露了 177 项持股，申报期为 2026-03-31，总持股市值约为 US$7.1亿，季度换手率为 43.9%。
Alvarez & Marsal Private Wealth Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.059——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 177 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 3.08），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 34%；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 SPY
0.0% -US$331.9万
减仓 QQQ
0.0% -US$358.9万
减仓 MSFT
+12.3% -US$476.0万
减仓 V
-1.4% -US$468.9万
减仓 GOOGL
+5.8% -US$106.5万
减仓 IVW
0.0% -US$251.0万
| # | 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 10.10% | -1.06% | +23.54% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 10.01% | +10.01% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.56% | -4.16% | — | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 8.78% | +1.75% | +81.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.83% | -3.58% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.77% | +5.77% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | -2.09% | +5.76% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 4.76% | -1.40% | +0.69% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -2.41% | +12.28% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.93% | -1.93% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | -2.27% | -1.41% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.12% | -0.82% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.17% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | +6.74% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.28% | +1.23% | +2969.39% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.21% | +0.22% | +0.78% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.38% | +126.31% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.46% | +152.42% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.81% | +0.81% | NEW | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.19% | +122.30% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.01% | +57.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.14% | +129.62% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.15% | +157.21% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.34% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | +0.10% | +120.02% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.31% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | +0.04% | +98.97% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.22% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | +0.17% | +584.58% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.20% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | +0.20% | NEW | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.18% | NEW | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | +0.03% | +48.26% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | +53.11% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | +0.03% | +75.92% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | +33.41% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.16% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.12% | +733.27% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | +0.08% | +231.16% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | +14.18% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.13% | — | +49.92% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | +112.73% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | +72.90% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +53.22% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.10% | NEW | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.10% | +0.10% | NEW | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.10% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.09% | +0.09% | +35366.67% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | +63.55% |
Q3 2026表现
+2.6%
近4个季度表现
+7.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的73%）计算
Alvarez & Marsal Private Wealth Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Tax-exempt Bond ETF (VTEB); 新建仓: Vanguard S&p 500 ETF (VOO); 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Ishares Gold Trust (IAU); 清仓: Akre Focus ETF (AKRE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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