CIK: 0002013988
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 88
Wealth Group, Ltd.在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 16.2%。
Wealth Group, Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 88 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 1.43），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。
减仓 AAPL
+0.6% -US$81.5万
减仓 MSFT
+3.5% -US$102.2万
加仓 CVX
+3.1% US$106.0万
减仓 GOOGL
+2.3% -US$35.9万
加仓 CAT
+0.0% US$76.4万
加仓 XOM
+86.3% US$58.0万
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.69% | -1.32% | +0.58% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 5.43% | +0.46% | +2.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.18% | -0.58% | +2.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.83% | -0.52% | +0.87% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.17% | -0.47% | +4.17% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 3.72% | +0.57% | +0.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.16% | +3.46% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.46% | +0.87% | +3.08% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 3.12% | +0.41% | +7.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.24% | +9.53% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.44% | +0.02% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | +0.49% | +19.35% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | -0.14% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.79% | — | -0.56% | |
| 15 | CMI | Cummins INC | 股票-工业 | 1.71% | +0.01% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | +0.39% | +36.74% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | +0.07% | +14.36% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | +0.12% | +33.77% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | +0.04% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | +0.18% | +9.98% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.19% | +2.40% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | +0.21% | -1.07% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.27% | +0.21% | — | |
| 24 | GEV | GE Vernova INC | 股票-工业 | 1.26% | +0.42% | +17.05% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +7.85% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.25% | +10.99% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | +0.14% | +8.75% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | +108.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.05% | — | +0.01% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.52% | +86.25% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.86% | +0.08% | — | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.84% | — | +1.47% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.12% | +6.14% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | +5.76% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.27% | +3.94% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.69% | — | +12.04% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | — | -6.76% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.16% | +2.41% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.64% | +0.09% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.17% | — | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | +0.03% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | — | +5.42% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | +0.30% | +129.56% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.51% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | -0.18% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.45% | +0.23% | +136.59% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.44% | +0.10% | +10.08% |
Q3 2026表现
+3%
近4个季度表现
+28.2%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 88 | US$1.1亿 | 16 | |
| 2025-12-31 | 84 | US$1.0亿 | 73 | |
| 2025-06-30 | 89 | US$1.0亿 | 0 | |
| 2025-03-31 | 157 | US$1.5亿 | 0 | |
| 2024-12-31 | 160 | US$1.5亿 | 0 | |
| 2024-09-30 | 152 | US$1.5亿 | 0 | |
| 2024-06-30 | 147 | US$1.4亿 | 0 | |
| 2024-03-31 | 148 | US$1.3亿 | 0 |
Wealth Group, Ltd. 在 2026-03-31 最显著的持仓异动： 清仓: Adobe INC (ADBE); 新建仓: Southern Co/the (SO); 新建仓: Conocophillips (COP); 清仓: Crowdstrike Holdings INC - A (CRWD); 新建仓: Texas Instruments INC (TXN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +3.08% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.6% | +0.02% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +86.25% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.5% | +19.35% | 加仓 |
| 5 | WMT | Walmart INC | +0.5% | +2.39% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.4% | +17.05% | 加仓 |
| 7 | DUK | Duke Energy CORP | +0.4% | +7.72% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +36.74% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.3% | +129.56% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +10.99% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | +136.59% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.2% | — | 不变 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -1.07% | 减仓 |
| 14 | KO | Coca-cola Co/the | +0.2% | +9.98% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.2% | +2.41% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | +8.75% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +33.77% | 加仓 |
| 18 | FDX | Fedex CORP | +0.1% | +10.08% | 加仓 |
| 19 | DE | Deere & Co | +0.1% | — | 不变 |
| 20 | HSY | Hershey Co/the | +0.1% | — | 不变 |
| 21 | HD | Home Depot INC | +0.1% | +14.36% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | — | 不变 |
| 23 | CMI | Cummins INC | 0% | — | 不变 |
| 24 | AXP | American Express Co | -0.1% | +3.88% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +6.14% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | — | 不变 |
| 28 | AVGO | Broadcom INC | -0.2% | +2.40% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +9.53% | 加仓 |
| 30 | QCOM | Qualcomm INC | -0.3% | +3.94% | 加仓 |
| 31 | MA | Mastercard INC - A | -0.4% | +0.02% | 加仓 |
| 32 | AMZN | Amazon.com INC | -0.5% | +4.17% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.5% | +0.87% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.25% | 加仓 |
| 35 | MSFT | Microsoft CORP | -1.2% | +3.46% | 加仓 |
| 36 | AAPL | Apple INC | -1.3% | +0.58% | 加仓 |
| 37 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 38 | SO | Southern Co/the | — | NEW | 新建仓 |
| 39 | COP | Conocophillips | — | NEW | 新建仓 |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 41 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 42 | URI | United Rentals INC | — | NEW | 新建仓 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 45 | INTU | Intuit INC | — | EXIT | 清仓 |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 47 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 48 | HWM | Howmet Aerospace INC | — | NEW | 新建仓 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 50 | AFL | Aflac INC | — | EXIT | 清仓 |
| 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 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
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