CIK: 0002011352
申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 71
Keyes, Stange & Wooten Wealth Management, LLC在最新一期 13F 报告中披露了 71 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 12.4%。
Keyes, Stange & Wooten Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.078——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 71 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 2.14），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 11%；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 BIV
+36.0% US$660.3万
减仓 DFSD
-10.3% -US$273.9万
减仓 VTI
+0.6% -US$26.5万
减仓 MSFT
-2.3% -US$51.6万
加仓 DCOR
+10.9% US$218.4万
加仓 MPC
-4.3% US$42.6万
| # | 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 | DFAI | Dimensional International Co | ETF-其他 | 13.21% | +0.08% | +4.48% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 12.30% | +0.27% | +10.94% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.43% | +2.42% | +35.97% | |
| 4 | DFSD | Dimensional Short Duration | ETF-其他 | 10.53% | -1.95% | -10.27% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 8.35% | +0.16% | +3.11% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 6.06% | +0.05% | +3.09% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 5.67% | -0.01% | +6.25% | |
| 8 | DISV | Dimensional International Sm | ETF-其他 | 5.13% | -0.03% | +1.60% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 5.12% | +0.12% | +2.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.05% | -0.31% | +0.61% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +5.64% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.10% | — | -5.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +8.29% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.29% | -2.32% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.67% | — | +0.01% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.11% | +3.02% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.63% | +0.07% | +11.19% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.63% | +0.17% | -4.27% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.01% | -2.96% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.10% | +9.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | — | -2.92% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | +0.02% | -0.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -4.96% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.43% | +0.02% | -0.71% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.40% | — | -1.51% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.39% | — | -1.26% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +0.99% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | +0.05% | +2.33% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.51% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | +0.03% | +0.16% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +0.04% | +31.76% | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.31% | — | +0.23% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | +3.51% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | +0.04% | +38.23% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.28% | +0.01% | +2.22% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | -0.70% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +13.23% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | +0.02% | -0.24% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.27% | +0.03% | +0.37% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.26% | — | +0.09% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | — | -0.97% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.24% | -0.06% | +3.92% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | -0.06% | -1.37% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | +0.11% | +149.77% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.21% | +0.21% | NEW | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | -4.92% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.03% | +46.50% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | -0.04% | +5.75% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | +0.04% | +51.53% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.18% | +0.18% | NEW |
Q3 2026表现
+1.7%
近4个季度表现
+17.5%
基于可获取价格的持仓（占申报价值的52%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 71 | US$2.2亿 | 12 | |
| 2025-12-31 | 73 | US$2.1亿 | 6 | |
| 2025-09-30 | 71 | US$2.1亿 | 19 | |
| 2025-06-30 | 72 | US$1.9亿 | 0 | |
| 2025-03-31 | 66 | US$1.8亿 | 0 | |
| 2024-12-31 | 70 | US$1.7亿 | 0 | |
| 2024-09-30 | 68 | US$1.7亿 | 0 | |
| 2024-06-30 | 67 | US$1.4亿 | 0 | |
| 2024-03-31 | 63 | US$1.1亿 | 0 | |
| 2023-12-31 | 57 | US$9414.5万 | 0 |
Keyes, Stange & Wooten Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Medtronic plc (MDT); 新建仓: Zoetis INC (ZTS); 新建仓: Corning INC (GLW); 清仓: Boeing Co/the (BA); 新建仓: Spdr Gold Shares (GLD).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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