CIK: 0002081211
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 84
Clarion Wealth Managment Partners, LLC在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 22.5%。
Clarion Wealth Managment Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 84 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 1.63），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 45%；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。
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| # | 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 | AVDE | Avantis International Equity | ETF-其他 | 11.06% | +4.64% | +70.92% | ||
| 2 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 9.53% | +2.87% | +54.64% | ||
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 8.08% | -3.39% | -25.65% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 7.21% | -0.91% | -2.83% | ||
| 5 | AHR | American Healthcare Reit INC | 股票-房地产 | 5.32% | -1.20% | -16.85% | ||
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.38% | -0.86% | -9.61% | ||
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | -0.21% | -7.89% | ||
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.95% | -0.09% | -4.19% | ||
| 9 | TPR | Tapestry INC | 股票-周期性消费 | 1.94% | +0.14% | +0.01% | ||
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.74% | -0.26% | -1.53% | ||
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.24% | +0.22% | ||
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.54% | +6.93% | ||
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | -0.10% | +0.60% | ||
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.27% | -3.33% | ||
| 15 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.47% | — | -1.01% | ||
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.47% | +0.97% | ||
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.35% | -0.14% | -1.21% | ||
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | +0.20% | +26.41% | ||
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.29% | — | -8.43% | ||
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | +0.12% | -2.05% | ||
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.19% | — | +0.82% | ||
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.22% | +0.02% | ||
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.11% | -0.54% | ||
| 24 | WPC | Wp Carey INC | 股票-房地产 | 1.14% | — | -4.78% | ||
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -0.23% | ||
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | — | -1.10% | ||
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | +0.67% | ||
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | — | -4.24% | ||
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | +0.72% | ||
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | +0.12% | +7.48% | ||
| 31 | CSL | Carlisle Cos INC | 股票-工业 | 0.81% | — | — | ||
| 32 | GE | General Electric | 股票-工业 | 0.79% | -0.10% | -1.12% | ||
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | -0.23% | ||
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.05% | -11.87% | ||
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | ||
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +2.38% | ||
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | -0.07% | +3.01% | ||
| 38 | RTX | Rtx CORP | 股票-工业 | 0.64% | +0.08% | +10.25% | ||
| 39 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.26% | +28.87% | ||
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.07% | +0.04% | ||
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.07% | +0.09% | ||
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.58% | +0.13% | -1.60% | ||
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | — | +5.04% | ||
| 44 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.57% | -0.37% | -38.03% | ||
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | +0.05% | ||
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.53% | — | +0.06% | ||
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | -1.97% | ||
| 48 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.50% | -0.42% | -43.98% | ||
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | +0.11% | ||
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | +0.05% | +0.73% |
Q3 2026表现
+3.8%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-03-31 | 84 | US$1.1亿 | 22 | ||
| 2025-12-31 | 81 | US$1.1亿 | 14 | ||
| 2025-09-30 | 82 | US$1.0亿 | 0 | ||
| 2025-06-30 | 81 | US$9128.9万 | 0 |
Clarion Wealth Managment Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Silver Trust (SLV); 新建仓: Vanguard Tot World Stk ETF (VT); 新建仓: Schwab Fndmntl Em Mrk Eq ETF (FNDE); 新建仓: Corning INC (GLW); 清仓: Abbott Laboratories (ABT).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-21 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Clarion Wealth Managment Partners, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/clarion-wealth-managment-partners-llcCLI 命令
npx alphasmo institutions get clarion-wealth-managment-partners-llc