CIK: 0002107127
申报总市值
US$605.7万
申报季度: 2026-03-31 · 持股只数: 28
Price Financial Group Wealth Management, Inc在最新一期 13F 报告中披露了 28 项持股，申报期为 2026-03-31，总持股市值约为 US$605.7万，季度换手率为 65.2%。
Price Financial Group Wealth Management, Inc 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，与其实际披露的 28 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.51），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 8.8 个百分点）——这种模式较符合动量追涨的操作风格。
减仓 GOOGL
0.0% US$1.6万
减仓 AFL
+0.5% US$3.0万
减仓 MSFT
-2.5% -US$2.6万
减仓 NVDA
+3.8% US$6.6万
减仓 AMZN
-13.3% -US$1.5万
减仓 COST
0.0% US$5543.0
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.44% | -7.24% | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 7.98% | -6.37% | +0.50% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.66% | -4.96% | +3.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -5.71% | -2.53% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.81% | -4.24% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.44% | -4.56% | -13.29% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 4.12% | -3.27% | — | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-其他 | 3.98% | +3.98% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.84% | -3.21% | +0.28% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.63% | -3.66% | — | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 3.57% | -2.98% | -0.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.43% | +3.43% | NEW | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.29% | +3.29% | NEW | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 3.13% | +3.13% | NEW | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | +3.08% | NEW | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.91% | +2.91% | NEW | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.75% | +2.75% | NEW | |
| 18 | GE | General Electric | 股票-工业 | 2.61% | +2.61% | NEW | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.56% | +2.56% | NEW | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.45% | +2.45% | NEW | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.38% | +2.38% | NEW | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 2.21% | +2.21% | NEW | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | +2.08% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.97% | +1.97% | NEW | |
| 25 | ✓ | State Street Spdr Portfolio S&p 500 Growthetf | 股票-其他 | 1.92% | +1.92% | NEW | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.88% | +1.88% | NEW | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.81% | +1.81% | NEW | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | +1.76% | NEW |
Q3 2026表现
-0.3%
近4个季度表现
+8.4%
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84%）计算
Price Financial Group Wealth Management, Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Dyn Act ETF (BDYN); 新建仓: Chevron CORP (CVX); 新建仓: Starbucks CORP (SBUX); 新建仓: GE Vernova INC (GEV); 新建仓: Meta Platforms Inc-class A (META).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | -3% | -0.30% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | -3.2% | +0.28% | 加仓 |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -3.3% | — | 不变 |
| 4 | DIS | Walt Disney Co/the | -3.7% | — | 不变 |
| 5 | COST | Costco Wholesale CORP | -4.2% | — | 不变 |
| 6 | AMZN | Amazon.com INC | -4.6% | -13.29% | 减仓 |
| 7 | NVDA | Nvidia CORP | -5% | +3.84% | 加仓 |
| 8 | MSFT | Microsoft CORP | -5.7% | -2.53% | 减仓 |
| 9 | AFL | Aflac INC | -6.4% | +0.50% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -7.2% | — | 不变 |
| 11 | BDYN | Ishares Dyn Act ETF | — | NEW | 新建仓 |
| 12 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 13 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 14 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 15 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 16 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 17 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 18 | GE | General Electric | — | NEW | 新建仓 |
| 19 | AAPL | Apple INC | — | NEW | 新建仓 |
| 20 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 21 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 22 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 23 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 25 | ✓ | State Street Spdr Portfolio S&p 500 Growthetf | — | NEW | 新建仓 |
| 26 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 27 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 28 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 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 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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