CIK: 0002083087
申报总市值
US$2.2亿
申报季度: 2026-06-30 · 持股只数: 97
Wealth Science Advisors LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-06-30，总持股市值约为 US$2.2亿，季度换手率为 50.9%。
Wealth Science Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.070——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 97 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 2.42），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 39%；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。
清仓 SPY
加仓 CGSD
+309.4% US$682.6万
新建仓 CGUI
减仓 CGGR
+7.3% US$410.8万
加仓 MSFT
+385.3% US$330.4万
加仓 META
+2775.0% US$292.0万
| # | 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 | CGGR | Cap Group Growth Equity | ETF-其他 | 15.02% | -1.68% | +7.26% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 15.00% | -0.89% | +5.81% | |
| 3 | CGGO | Cap Group Global Growth | ETF-其他 | 12.59% | +0.18% | +5.14% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.43% | -0.78% | +287.36% | |
| 5 | CGSD | Cap Group Short Duration | ETF-其他 | 4.03% | +2.77% | +309.41% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | +0.24% | +30.21% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.50% | +0.06% | +18.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.31% | -0.20% | -0.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.11% | +5.50% | |
| 10 | CGUI | Cap Group Ultra Short Income | ETF-其他 | 2.04% | +2.04% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +1.32% | +385.27% | |
| 12 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.91% | +0.40% | +39.49% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | +0.23% | +40.56% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +4.44% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | +1.28% | +2775.00% | |
| 16 | EFX | Equifax INC | 股票-工业 | 1.16% | -0.84% | -0.02% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | — | -7.56% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.15% | — | +8.22% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.43% | +38.31% | |
| 20 | GE | General Electric | 股票-工业 | 0.94% | — | +4.49% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.75% | +179.49% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.82% | — | -0.36% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | +0.72% | +2379.31% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.73% | +0.59% | +487.53% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.72% | +0.68% | +2827.56% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.25% | -27.39% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.60% | +0.08% | +34.09% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.57% | — | -13.58% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | +0.41% | +317.81% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +18.28% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.53% | +0.51% | +2385.87% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | +22.40% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.49% | +0.17% | -52.56% | |
| 34 | CARR | Carrier Global CORP | 股票-工业 | 0.48% | +0.46% | +2202.81% | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.47% | +0.35% | +255.94% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.47% | +0.47% | NEW | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.37% | +612.50% | |
| 38 | CGUS | Cap Group Core Equity | ETF-其他 | 0.46% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.17% | +131.57% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.43% | +3354.55% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | +0.40% | +1582.32% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | +299.79% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | +0.14% | +65.57% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | +19.39% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.36% | — | +91.10% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | -0.19% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | +0.24% | +509.12% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | +15.68% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.32% | +0.25% | +677.64% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.32% | +0.17% | +129.86% |
Q3 2026表现
+3.6%
近4个季度表现
+8%
基于可用的5个月历史数据
Wealth Science Advisors LLC 在 2026-06-30 最显著的持仓异动： 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Cap Group Ultra Short Income (CGUI); 新建仓: Macerich Co/the (MAC); 新建仓: Cap Group Short Muni Income (CGSM); 新建仓: Corning INC (GLW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +2.8% | +309.41% | 加仓 |
| 2 | CGUI | Cap Group Ultra Short Income | +2% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | +385.27% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +2775.00% | 加仓 |
| 5 | INTC | Intel CORP | +0.8% | +179.49% | 加仓 |
| 6 | PM | Philip Morris International | +0.7% | +2379.31% | 加仓 |
| 7 | UBER | Uber Technologies INC | +0.7% | +2827.56% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +487.53% | 加仓 |
| 9 | LIN | Linde plc | +0.5% | +2385.87% | 加仓 |
| 10 | MAC | Macerich Co/the | +0.5% | NEW | 新建仓 |
| 11 | CARR | Carrier Global CORP | +0.5% | +2202.81% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +38.31% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.4% | +3354.55% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.4% | +317.81% | 加仓 |
| 15 | CGMM | Cap Group Small And Mid Cap | +0.4% | +39.49% | 加仓 |
| 16 | HD | Home Depot INC | +0.4% | +1582.32% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.4% | +612.50% | 加仓 |
| 18 | URI | United Rentals INC | +0.4% | +255.94% | 加仓 |
| 19 | CGSM | Cap Group Short Muni Income | +0.3% | NEW | 新建仓 |
| 20 | GLW | Corning INC | +0.3% | NEW | 新建仓 |
| 21 | NFLX | Netflix INC | +0.3% | +1966.00% | 加仓 |
| 22 | D | Dominion Energy INC | +0.3% | NEW | 新建仓 |
| 23 | AMAT | Applied Materials INC | +0.3% | -27.39% | 减仓 |
| 24 | ORCL | Oracle CORP | +0.3% | +677.64% | 加仓 |
| 25 | NSC | Norfolk Southern CORP | +0.3% | NEW | 新建仓 |
| 26 | NVDA | Nvidia CORP | +0.2% | +30.21% | 加仓 |
| 27 | ABT | Abbott Laboratories | +0.2% | +509.12% | 加仓 |
| 28 | APD | Air Products & Chemicals INC | +0.2% | +1662.62% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.2% | +7108.00% | 加仓 |
| 30 | AMZN | Amazon.com INC | +0.2% | +40.56% | 加仓 |
| 31 | APO | Apollo Global Management INC | +0.2% | NEW | 新建仓 |
| 32 | MRVL | Marvell Technology INC | +0.2% | NEW | 新建仓 |
| 33 | CGGO | Cap Group Global Growth | +0.2% | +5.14% | 加仓 |
| 34 | MU | Micron Technology INC | +0.2% | -52.56% | 减仓 |
| 35 | WFC | Wells Fargo & Co | +0.2% | +131.57% | 加仓 |
| 36 | CNQ | Canadian Natural Resources | +0.2% | +129.86% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | +0.1% | +65.57% | 加仓 |
| 38 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +34.09% | 加仓 |
| 39 | AVGO | Broadcom INC | +0.1% | +18.75% | 加仓 |
| 40 | GE | General Electric | — | +4.49% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.50% | 加仓 |
| 42 | VB | Vanguard Small-cap ETF | -0.2% | -0.56% | 减仓 |
| 43 | TFC | Truist Financial CORP | -0.3% | EXIT | 清仓 |
| 44 | AXP | American Express Co | -0.3% | EXIT | 清仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | 清仓 |
| 46 | VO | Vanguard Mid-cap ETF | -0.8% | +287.36% | 加仓 |
| 47 | EFX | Equifax INC | -0.8% | -0.02% | 减仓 |
| 48 | CGDV | Cap Group Dividend Value | -0.9% | +5.81% | 加仓 |
| 49 | CGGR | Cap Group Growth Equity | -1.7% | +7.26% | 加仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.2% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001802107
申报总市值
US$2.2亿
28 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001167348
申报总市值
US$2.2亿
212 stks
2015-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001788241
申报总市值
US$2.3亿
70 stks
2025-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001857666
申报总市值
US$59.3亿
240 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Cap Group Growth Equity
CIK 0001973209
申报总市值
US$2.3亿
55 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Cap Group Growth Equity
CIK 0002055357
申报总市值
US$9.9亿
31 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Cap Group Dividend Value