申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 26
MY Wealth Management Inc.在最新一期 13F 报告中披露了 26 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 89.1%。
加仓 TLT
+2777.8% US$1511.2万
加仓 IEF
+212.0% US$921.4万
加仓 SHM
+1286.5% US$609.1万
加仓 SPTS
+95.9% US$401.4万
减仓 JMST
-68.1% -US$412.5万
加仓 QDPL
+97.0% US$253.7万
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 15.13% | +14.68% | +2777.84% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 13.17% | +9.34% | +211.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.04% | +2.22% | +37.38% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 8.71% | -1.88% | -19.97% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 7.95% | +4.29% | +95.89% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.36% | +5.94% | +1286.46% | |
| 7 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 5.99% | +2.80% | +97.04% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 4.88% | +0.27% | +6.40% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.75% | -0.82% | +6.64% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.09% | +4.09% | NEW | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.83% | +0.21% | +7.02% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.67% | -0.16% | +0.17% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | +0.11% | +7.09% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.87% | -3.41% | -68.07% | |
| 15 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.69% | +0.40% | +14.57% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.04% | -0.12% | +7.06% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.02% | -0.17% | — | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.45% | -0.03% | +2.95% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.02% | +5.51% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.34% | +0.09% | +36.54% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.32% | — | +9.56% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | +0.07% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | +3.94% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | -0.02% | +8.76% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.21% | -0.03% | +3.70% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.21% | +0.03% | +5.19% |
Q3 2026表现
+0.4%
近4个季度表现
+8.1%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 26 | US$1.0亿 | 89 | |
| 2025-12-31 | 37 | US$1.1亿 | 19 | |
| 2025-09-30 | 34 | US$1.1亿 | 87 | |
| 2025-06-30 | 31 | US$1.0亿 | 0 | |
| 2025-03-31 | 26 | US$1.0亿 | 0 | |
| 2024-12-31 | 26 | US$1.0亿 | 0 | |
| 2024-09-30 | 26 | US$9858.5万 | 0 | |
| 2024-06-30 | 24 | US$8782.1万 | 0 | |
| 2024-03-31 | 25 | US$9065.4万 | 0 | |
| 2023-12-31 | 26 | US$1.1亿 | 0 | |
| 2023-09-30 | 29 | US$1.0亿 | 0 | |
| 2023-06-30 | 29 | US$1.1亿 | 0 | |
| 2023-03-31 | 27 | US$9986.0万 | 0 | |
| 2022-12-31 | 23 | US$6564.7万 | 0 | |
| 2022-09-30 | 25 | US$9324.8万 | 0 | |
| 2022-06-30 | 27 | US$9259.9万 | 0 | |
| 2022-03-31 | 26 | US$1.1亿 | 0 | |
| 2021-12-31 | 27 | US$1.1亿 | 0 |
MY Wealth Management Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Pacer Trendpilot 100 ETF (PTNQ); 清仓: Swan Hedged Equity US Lg Cap (HEGD); 清仓: Ishares Ultra Short Duration (ICSH); 新建仓: Ishares Silver Trust (SLV); 清仓: Vaneck Short Muni ETF (SMB).