申报总市值
US$1.5亿
申报季度: 2025-12-31 · 持股只数: 43
U S WEALTH GROUP, LLC.在最新一期 13F 报告中披露了 43 项持股，申报期为 2025-12-31，总持股市值约为 US$1.5亿，季度换手率为 7.3%。
加仓 GOOGL
-9.8% US$154.0万
减仓 URI
-36.5% -US$163.1万
加仓 863307104
+0.1% US$76.0万
减仓 META
-0.8% -US$64.3万
加仓 AAPL
+0.5% US$44.1万
减仓 HD
-1.2% -US$42.7万
仅显示前 42 大持股（共 43 只）
| # | 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 | 7.30% | +1.07% | -9.79% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.64% | -0.04% | -1.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.61% | -0.07% | -1.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.50% | -0.19% | -1.14% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.93% | +0.02% | -0.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.06% | +0.33% | +0.51% | |
| 7 | ✓ | Spdr Gold Shares | 股票-其他 | 4.82% | +0.54% | +0.10% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.94% | +0.05% | -1.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.25% | -0.77% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -0.39% | -0.80% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | +0.15% | -0.72% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.80% | +0.25% | -1.29% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.18% | -0.54% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 2.62% | +0.12% | -0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | +0.04% | -0.93% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.12% | -0.08% | -1.19% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.06% | -0.16% | -0.86% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.21% | -0.76% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.84% | -0.02% | -0.58% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.84% | -0.17% | -1.48% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.77% | +0.22% | -2.31% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | -0.08% | -1.00% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.04% | -1.05% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | -0.03% | -0.57% | |
| 25 | ✓ | Duke Energy Corp New | 股票-其他 | 1.65% | -0.09% | -0.79% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | -1.12% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | -0.12% | -0.54% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.51% | -0.02% | -1.15% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.47% | -0.12% | -1.63% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | -0.27% | -1.17% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.39% | -0.15% | -1.18% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | -0.09% | -0.80% | |
| 33 | URI | United Rentals INC | 股票-工业 | 1.25% | -1.06% | -36.51% | |
| 34 | RUN | Sunrun INC | 股票-科技 | 0.77% | +0.19% | +23.57% | |
| 35 | XYZ | Block INC | 股票-金融 | 0.58% | -0.08% | -3.80% | |
| 36 | DELL | Dell Technologies Inc. | 股票-科技 | 0.42% | -0.05% | -0.55% | |
| 37 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.30% | +0.01% | +0.29% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | +0.01% | — | |
| 39 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.12% | +0.12% | NEW | |
| 40 | BKU | Bankunited INC | 股票-其他 | 0.10% | +0.02% | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.04% | -0.05% | -8.28% | |
| 42 | ADMT | Adm Tronics Unlimited Inc/de | 股票-其他 | 0.01% | — | — |
Q3 2026表现
+1.3%
近4个季度表现
+16.1%
基于可获取价格的持仓（占申报价值的84%）计算
U S Wealth Group, LLC. 在 2025-12-31 最显著的持仓异动： 新建仓: Solstice Adv Materials INC (SOLS); 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -9.79%; 减仓: United Rentals INC (URI) — 股数 -36.51%; 加仓: Spdr Gold Shares — 股数 +0.10%; 减仓: Meta Platforms Inc-class A (META) — 股数 -0.80%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.79% | 减仓 |
| 2 | ✓ | Spdr Gold Shares | +0.5% | +0.10% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +0.51% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | -1.29% | 减仓 |
| 5 | AMGN | Amgen INC | +0.2% | -2.31% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.76% | 减仓 |
| 7 | RUN | Sunrun INC | +0.2% | +23.57% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.54% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -0.72% | 减仓 |
| 10 | AVGO | Broadcom Inc. | +0.1% | -0.96% | 减仓 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.90% | 减仓 |
| 12 | V | Visa Inc-class A Shares | 0% | -1.05% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.93% | 减仓 |
| 14 | NVDA | Nvidia CORP | 0% | -0.45% | 减仓 |
| 15 | BKU | Bankunited INC | 0% | — | 不变 |
| 16 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | +0.29% | 加仓 |
| 17 | TSLA | Tesla INC | 0% | — | 不变 |
| 18 | MCD | Mcdonald's CORP | — | -1.12% | 减仓 |
| 19 | ADMT | Adm Tronics Unlimited Inc/de | — | — | 不变 |
| 20 | SPG | Simon Property Group INC | 0% | -0.58% | 减仓 |
| 21 | ADBE | Adobe INC | 0% | -1.15% | 减仓 |
| 22 | PFE | Pfizer INC | 0% | -0.57% | 减仓 |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.16% | 减仓 |
| 24 | DELL | Dell Technologies Inc. | -0.1% | -0.55% | 减仓 |
| 25 | SPWH | Sportsman's Warehouse Holdin | -0.1% | -8.28% | 减仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.52% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.00% | 减仓 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.19% | 减仓 |
| 29 | XYZ | Block INC | -0.1% | -3.80% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.80% | 减仓 |
| 31 | ✓ | Duke Energy Corp New | -0.1% | -0.79% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.63% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.54% | 减仓 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -1.18% | 减仓 |
| 35 | HON | Honeywell International INC | -0.2% | -0.86% | 减仓 |
| 36 | BLK | Blackrock INC | -0.2% | -1.48% | 减仓 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -1.14% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.77% | 减仓 |
| 39 | HD | Home Depot INC | -0.3% | -1.17% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -0.80% | 减仓 |
| 41 | URI | United Rentals INC | -1.1% | -36.51% | 减仓 |
| 42 | SOLS | Solstice Adv Materials INC | — | NEW | 新建仓 |