CIK: 0002053757
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 102
Fiscal Wisdom Wealth Management, LLC在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 23.9%。
Fiscal Wisdom Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.149——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 102 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 3.79），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 12%；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。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/fiscal-wisdom-wealth-management-llc
| # | 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 | GORO | Gold Resource CORP | 股票-其他 | 37.62% | -3.37% | -1.06% | ||
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.58% | +0.78% | +45.07% | ||
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.26% | +0.02% | -0.84% | ||
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.72% | — | +1.65% | ||
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.04% | +0.91% | +78.15% | ||
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.87% | +0.38% | +42.00% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.07% | +3.09% | ||
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.74% | +0.23% | +2.40% | ||
| 9 | DC | Dakota Gold CORP | 股票-其他 | 1.61% | -0.91% | -14.42% | ||
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 1.56% | +0.24% | — | ||
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.42% | — | -6.25% | ||
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | +0.23% | +21.73% | ||
| 13 | PCT | Purecycle Technologies INC | 股票-其他 | 1.32% | +0.24% | -11.43% | ||
| 14 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.31% | -0.36% | -13.42% | ||
| 15 | CLSE | Convergence Long/short Eqy | ETF-其他 | 1.26% | +0.23% | +14.17% | ||
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.21% | +0.11% | +3.84% | ||
| 17 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.08% | +0.06% | +14.31% | ||
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.02% | — | +100.24% | ||
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +8.88% | ||
| 20 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.93% | — | -10.63% | ||
| 21 | SVM | Silvercorp Metals INC | 股票-其他 | 0.88% | -0.92% | -40.90% | ||
| 22 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.88% | +0.88% | NEW | ||
| 23 | CGSD | Cap Group Short Duration | ETF-其他 | 0.88% | +0.88% | NEW | ||
| 24 | SKE | Skeena Resources LTD | 股票-其他 | 0.88% | -0.93% | -38.82% | ||
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | -0.09% | ||
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | +0.24% | +28.91% | ||
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.79% | +0.24% | +12.64% | ||
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.73% | +0.26% | +17.03% | ||
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | — | +0.60% | ||
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | -3.07% | ||
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.04% | ||
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.69% | +0.13% | +20.65% | ||
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | +3.89% | ||
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | +1.65% | ||
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.59% | — | +12.84% | ||
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | +22.08% | ||
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.55% | — | +14.85% | ||
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | -9.81% | ||
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.52% | — | +0.61% | ||
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +7.51% | ||
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | +0.81% | ||
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.44% | NEW | ||
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | +38.87% | ||
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -3.60% | ||
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | +34.37% | ||
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.40% | — | +17.97% | ||
| 47 | EQX | Equinox Gold CORP | 股票-其他 | 0.39% | -0.77% | -42.82% | ||
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | -9.39% | ||
| 49 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.37% | -0.26% | -25.21% | ||
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.37% | — | -2.14% |
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43%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 102 | US$1.2亿 | 24 | ||
| 2026-03-31 | 90 | US$1.0亿 | 30 | ||
| 2025-12-31 | 88 | US$1.1亿 | 14 | ||
| 2025-09-30 | 82 | US$1.1亿 | 0 |
Fiscal Wisdom Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Victoryshares Short-term Bon (USTB); 新建仓: Cap Group Short Duration (CGSD); 新建仓: Advanced Micro Devices (AMD); 新建仓: Ishares Ustechnology ETF (IYW); 新建仓: Ishrs Sys Alt Act ETF (IALT).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002112205
申报总市值
US$1.2亿
38 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002111429
申报总市值
US$1.2亿
85 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001908885
申报总市值
US$1.2亿
29 stks
2024-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
以编程方式访问 Fiscal Wisdom Wealth Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/fiscal-wisdom-wealth-management-llcCLI 命令
npx alphasmo institutions get fiscal-wisdom-wealth-management-llc