CIK: 0002110884
申报总市值
US$9509.9万
申报季度: 2026-03-31 · 持股只数: 140
Pacific Excel Wealth Advisors, Inc.在最新一期 13F 报告中披露了 140 项持股，申报期为 2026-03-31，总持股市值约为 US$9509.9万，季度换手率为 63.1%。
Pacific Excel Wealth Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 80 个等权重仓位，明显低于其实际披露的 140 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。
整体仓位大小相当一致（变异系数为 0.86），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 22%；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 TLT
-66.3% -US$49.1万
加仓 CVX
+92.9% US$171.1万
减仓 MGK
+63.5% US$93.2万
减仓 DYNF
+38.1% US$31.4万
减仓 SPYV
+37.2% US$38.2万
加仓 MINT
+180.7% US$70.3万
| # | 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 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 3.62% | -0.19% | +73.11% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.13% | -0.73% | +63.52% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.92% | +0.91% | +92.88% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.54% | -0.13% | +77.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.29% | — | +6.85% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.27% | -0.09% | +68.63% | |
| 7 | AFLG | First Trust Active Factor La | ETF-其他 | 1.95% | +0.41% | +130.41% | |
| 8 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 1.73% | — | +87.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | -0.28% | +60.78% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.63% | -0.41% | +44.02% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.61% | -0.40% | +46.16% | |
| 12 | FTA | First Trust L C Val Alp | ETF-其他 | 1.57% | -0.07% | +60.51% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.51% | -0.36% | +47.98% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.50% | -0.47% | +37.25% | |
| 15 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 1.45% | -0.07% | +76.42% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.45% | -0.07% | +97.32% | |
| 17 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 1.43% | +0.04% | +88.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.41% | +0.18% | +104.30% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.36% | -0.49% | +38.14% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.36% | +0.14% | +105.07% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.30% | +0.01% | +77.74% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.30% | -0.20% | +69.35% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.17% | +69.87% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.24% | +0.22% | +119.32% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.16% | — | +23.85% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +58.13% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.15% | +0.42% | +180.74% | |
| 28 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 1.11% | +0.34% | +136.64% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | -0.08% | +50.99% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.11% | — | +81.92% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | +55.75% | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 1.00% | -0.04% | +71.19% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | +42.45% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | +44.09% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | +10.79% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.92% | +0.08% | +108.43% | |
| 37 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.91% | -0.03% | +72.72% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.86% | — | +56.01% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.83% | — | +67.30% | |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | ETF-其他 | 0.82% | +0.82% | NEW | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.80% | — | +60.60% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | — | +42.87% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.76% | +0.76% | NEW | |
| 44 | ILDR | First Trust Innovation Leade | ETF-其他 | 0.73% | — | +88.74% | |
| 45 | FJP | First Trust Japan | ETF-其他 | 0.71% | — | +62.67% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +57.22% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.22% | +89.23% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.70% | — | +35.34% | |
| 49 | FEP | First Trust Europe | ETF-其他 | 0.69% | — | +75.46% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | — | +52.62% |
Q3 2026表现
+2.6%
近4个季度表现
+5.2%
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79%）计算
Pacific Excel Wealth Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 清仓: Ishares S&p 100 ETF (OEF); 新建仓: AstraZeneca PLC (AZN); 新建仓: Global X Defense Tech ETF (SHLD).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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