CIK: 0002075389
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 131
SHRIER WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 131 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 13.6%。
Shrier Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 131 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 1.57），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 49%；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 GLD
-22.2% -US$154.1万
减仓 JPM
-11.6% -US$131.0万
减仓 VUG
+9.2% -US$27.3万
加仓 HDV
+58.1% US$98.7万
减仓 BAC
-2.5% -US$54.2万
加仓 CVX
-2.1% US$94.0万
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.25% | +0.22% | +10.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.14% | +0.24% | +10.90% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.07% | -0.08% | +5.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.45% | -0.45% | +9.24% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.82% | +0.24% | +12.16% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.06% | -0.84% | -22.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.00% | -0.08% | +7.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | +0.11% | +8.74% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.20% | +0.22% | +13.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.67% | -11.56% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.90% | +0.22% | +0.41% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.16% | -16.03% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.64% | +0.10% | +1.19% | |
| 14 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.57% | — | -11.31% | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.48% | — | -0.59% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.26% | -2.11% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | +0.03% | +1.93% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | — | -6.75% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.32% | +0.01% | -1.56% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.18% | +1.40% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.31% | -2.51% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | +1.05% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.23% | +0.19% | +6.35% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.21% | -0.22% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.13% | +0.11% | +1.83% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | +0.08% | -1.40% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.09% | — | +2.79% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.08% | -0.21% | -0.91% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.04% | -0.87% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.22% | +2.18% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +3.72% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.91% | — | -2.13% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.83% | +0.32% | +58.05% | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.83% | — | +0.09% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.82% | +0.13% | +5.36% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | +0.10% | +0.39% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.81% | +0.81% | NEW | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.78% | +0.22% | +11.59% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.25% | -1.10% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.75% | — | +1.76% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +0.77% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | +0.03% | -1.25% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.71% | — | +7.75% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.67% | +0.17% | +22.73% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | — | +5.04% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +4.92% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.62% | +0.06% | +3.91% | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.62% | +0.06% | +10.28% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.62% | — | +4.87% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +10.54% |
Q3 2026表现
+0.3%
近4个季度表现
-0.3%
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74%）计算
Shrier Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Boeing Co/the (BA); 新建仓: Ishares Short-term National (SUB); 新建仓: Costco Wholesale CORP (COST); 新建仓: At&t INC (T); 新建仓: Nucor CORP (NUE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
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