CIK: 0002060772
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 68
Good Steward Wealth Advisors,LLC在最新一期 13F 报告中披露了 68 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 7.5%。
Good Steward Wealth Advisors,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 68 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 1.41），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 2.9 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 15%；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。
加仓 XOM
-0.9% US$90.9万
减仓 SEPI
+0.0% -US$51.5万
减仓 VTI
+2.7% -US$23.8万
加仓 VOO
+14.6% US$80.0万
减仓 MSFT
-6.4% -US$50.0万
加仓 IEFA
+9.9% US$55.6万
| # | 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 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 8.93% | +0.03% | +3.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.64% | -0.38% | +2.69% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 6.77% | — | +0.59% | |
| 4 | SEPI | Shelton Eqty Premium INC ETF | ETF-其他 | 6.61% | -0.51% | +0.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.13% | +0.36% | +14.56% | |
| 6 | EMBD | Global X Emerging Markets Bd | ETF-新兴市场 | 5.09% | — | +2.28% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.64% | -0.01% | +0.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.53% | +0.27% | +9.93% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.35% | +0.09% | +6.25% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.33% | — | +3.37% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.29% | -0.02% | +1.46% | |
| 12 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 3.05% | +0.11% | +1.21% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.01% | +0.03% | +0.73% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.70% | — | -0.18% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.35% | +0.04% | +5.54% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.29% | +0.16% | +11.68% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.21% | +0.20% | +8.64% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.15% | +0.12% | +8.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.54% | -0.88% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.66% | +0.15% | +5.16% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.61% | +0.05% | -2.81% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | +0.06% | +8.06% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.11% | -0.34% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | +0.03% | -0.18% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | +0.11% | -2.18% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.12% | -0.11% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | +0.10% | +3.95% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.35% | -6.42% | |
| 29 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.67% | — | +7.38% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.60% | +0.10% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.48% | +0.03% | +4.04% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.09% | -4.68% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.07% | +6.23% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.41% | +0.04% | -7.20% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | +0.10% | -0.10% | |
| 36 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.31% | — | +7.96% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.06% | -3.83% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.26% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.05% | -8.89% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.06% | -9.09% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.22% | — | -7.59% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | — | -11.73% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.22% | — | -1.71% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.05% | -12.92% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.21% | +0.08% | +5.51% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | -0.06% | -7.67% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | -7.44% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.19% | — | -11.92% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.19% | -0.03% | +4.91% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -11.41% |
Q3 2026表现
+1.4%
近4个季度表现
+18.2%
基于可获取价格的持仓（占申报价值的70%）计算
Good Steward Wealth Advisors,LLC 在 2026-03-31 最显著的持仓异动： 清仓: Becton Dickinson And Co (BDX); 清仓: Intl Business Machines CORP (IBM); 清仓: Cloudflare INC - Class A (NET); 清仓: Abbvie INC (ABBV); 新建仓: GE Vernova INC (GEV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
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