CIK: 0002111209
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 93
SPWM Advisors LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 36.7%。
SPWM Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.048——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 93 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 1.87），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 54%；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 DFEV
+44.0% US$485.7万
加仓 AVUV
+29.4% US$356.3万
加仓 FBND
+25.1% US$218.9万
加仓 PWV
+10.3% US$224.3万
减仓 MSFT
+3.7% -US$47.0万
减仓 META
-5.7% -US$36.6万
| # | 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 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 11.17% | +1.08% | +10.32% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.92% | +1.15% | +25.13% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 9.76% | +3.70% | +43.98% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 9.26% | +2.51% | +29.41% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | +0.10% | -1.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.71% | +3.74% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.25% | +1.93% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.32% | +0.48% | -17.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | — | -18.44% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.53% | -5.70% | |
| 11 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-其他 | 1.74% | +1.74% | NEW | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | -0.47% | -5.36% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.54% | -0.51% | +2653.98% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.52% | — | -20.26% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.49% | +0.18% | +7.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +11.25% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +22.60% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | -6.81% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.14% | — | +1.12% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -2.18% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -9.33% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | -10.52% | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | -0.49% | -8.55% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.14% | +4.00% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | -15.23% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | +277.59% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.74% | — | -18.97% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.38% | -11.21% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.72% | +0.15% | +8.88% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +12.72% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -13.80% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.64% | — | +27.66% | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.64% | — | +0.04% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.28% | -13.04% | |
| 35 | AG | First Majestic Silver CORP | 股票-原材料 | 0.60% | +0.36% | +87.23% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.57% | — | +12.93% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +13.21% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | +7.17% | |
| 39 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.56% | — | +15.12% | |
| 40 | RGLD | Royal Gold INC | 股票-原材料 | 0.55% | — | +11.17% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.22% | +66.01% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | -16.96% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.54% | — | -10.34% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.50% | — | -23.76% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | — | +1.77% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.50% | — | -14.56% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | +40.14% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.46% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +0.34% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | +0.43% | NEW |
Q3 2026表现
+3%
近4个季度表现
+6.1%
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77%）计算
SPWM Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Sprott Slvr Miner & Phy Slvr (SLVR); 清仓: Strive 1000 Value ETF (STXV); 清仓: Uranium Energy CORP (UEC); 清仓: Strive 1000 Growth ETF (STXG); 清仓: Strive Small-cap ETF (STXK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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