Taylor & Morgan Wealth Management, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.8亿

申报季度: 2026-03-31 · 持股只数: 79

Taylor & Morgan Wealth Management, LLC在最新一期 13F 报告中披露了 79 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 9.2%。

机构性格雪花图

集中度: 25.82
持仓稳定性: 9.16
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 79.62

近期动向

加仓 BOND
+41.3%　US$130.8万
减仓 MSFT
-2.1%　-US$136.4万
加仓 SPSM
+2.8%　US$77.9万
加仓 IWR
+5.6%　US$77.3万
减仓 AAPL
-3.9%　-US$74.9万
减仓 NVDA
-6.9%　-US$64.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	17.79%	+0.09%	+3.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.81%	-0.08%	+2.19%
3	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	7.86%	+0.58%	+2.79%
4	IWR	Ishares Russell Mid-cap ETF	ETF-其他	7.09%	+0.56%	+5.58%
5	AAPL	Apple INC	股票-科技	3.71%	-0.35%	-3.95%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.26%	+0.09%	-2.63%
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.85%	+0.01%	-1.38%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.63%	-0.24%	-4.39%
9	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.61%	+0.78%	+41.25%
10	NVDA	Nvidia CORP	股票-科技	2.48%	-0.32%	-6.87%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.45%	-0.23%	-2.48%
12	MSFT	Microsoft CORP	股票-科技	2.32%	-0.73%	-2.13%
13	GLD	Spdr Gold Shares	ETF-避险与商品	2.25%	+0.20%	-0.76%
14	AVGO	Broadcom INC	股票-科技	2.09%	-0.31%	-4.46%
15	VB	Vanguard Small-cap ETF	ETF-其他	2.01%	—	+0.02%
16	AMZN	Amazon.com INC	股票-周期性消费	1.98%	-0.25%	-3.32%
17	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.80%	+0.24%	+10.83%
18	MUNI	Pimco Intermediate Municipal	ETF-其他	1.68%	—	—
19	PYLD	Pimco Multisector Bond Actv	ETF-其他	1.65%	+0.21%	+14.58%
20	BRTR	Ishares Total Return Act ETF	ETF-其他	1.25%	—	-1.17%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	+0.05%	+2.00%
22	VO	Vanguard Mid-cap ETF	ETF-其他	0.81%	—	-1.65%
23	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.75%	-0.05%	-2.11%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	-2.43%
25	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.66%	+0.25%	+52.84%
26	T	At&t INC	股票-通信服务	0.64%	+0.10%	+0.77%
27	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.62%	—	+0.09%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	+0.04%	-10.14%
29	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.58%	+0.14%	+26.36%
30	SLV	Ishares Silver Trust	ETF-避险与商品	0.58%	+0.05%	+0.33%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.57%	+0.09%	+20.16%
32	MO	Altria Group INC	股票-非周期性消费	0.51%	+0.08%	+1.77%
33	IWF	Ishares Russell 1000 Growth	ETF-其他	0.44%	-0.04%	—
34	XLF	Ss Financial Select Sector	ETF-其他	0.43%	-0.12%	-14.46%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.42%	-0.04%	-5.13%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.41%	—	-9.18%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.41%	—	-0.51%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.40%	—	—
39	BND	Vanguard Total Bond Market	ETF-其他	0.39%	—	+0.54%
40	ARKB	Ark 21shares Bitcoin ETF	ETF-加密货币	0.38%	-0.27%	-26.36%
41	VZ	Verizon Communications INC	股票-通信服务	0.38%	+0.08%	-0.62%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.35%	-0.06%	-8.67%
43	VXF	Vanguard Extended Market ETF	ETF-其他	0.34%	—	-2.44%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.34%	-0.05%	-13.02%
45	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.34%	—	—
46	NEE	Nextera Energy INC	股票-公用事业	0.33%	+0.05%	+0.34%
47	UNH	Unitedhealth Group INC	股票-医疗保健	0.31%	-0.09%	-6.66%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.31%	—	+4.27%
49	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.30%	—	-1.85%
50	SCHX	Schwab US Large-cap ETF	ETF-其他	0.29%	—	+1.61%

1–50 of 79

投资组合表现

Q3 2026表现

+2%

近4个季度表现

+20.4%

基于可获取价格的持仓（占申报价值的66%）计算

标准差: +13%
贝塔系数: +0.97
阿尔法: -0.6%
最大回撤: -8.4%
年化表现: +17.8%
对标普胜率: +44.4%
索提诺比率: +2.77
斯图泽指数: +0.4
特雷诺比率: +0.18
斯特林比率: +1.05
卡玛比率: +2.13
信息比率: -0.41
跟踪误差: +2.8%
下行标准差: +6.3%
正收益月份占比: +61.1%
负收益月份占比: +38.9%
最佳12个月: +35.5%
最差12个月: +8.5%
效率比率: +0.55
夏普比率: +1.34
行业分散度: +15.8%
偏度: +0.16
峰度: -0.2
上行潜力: +4.48

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	79	US$1.8亿	9	1SPY 2IVV 3SPSM 主要持股2026-03-31 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.VOE 7.RSP 8.QQQ 9.BOND 10.NVDA
2025-12-31	80	US$1.8亿	13	1SPY 2IVV 3SPSM 主要持股2025-12-31 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.VOE 7.MSFT 8.QQQ 9.RSP 10.NVDA
2025-09-30	74	US$1.6亿	21	1SPY 2IVV 3SPSM 主要持股2025-09-30 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.MSFT 7.VOE 8.RSP 9.NVDA 10.QQQ
2025-06-30	70	US$1.5亿	0	1SPY 2IVV 3SPSM 主要持股2025-06-30 1.SPY 2.IVV 3.SPSM 4.IWR 5.MSFT 6.AAPL 7.VOE 8.RSP 9.QQQ 10.NVDA
2025-03-31	66	US$1.3亿	0	1SPY 2IVV 3SPSM 主要持股2025-03-31 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.VOE 7.RSP 8.MSFT 9.QQQ 10.AMZN
2024-12-31	72	US$1.4亿	0	1SPY 2IVV 3SPSM 主要持股2024-12-31 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.VOE 7.RSP 8.MSFT 9.QQQ 10.AMZN
2024-09-30	71	US$1.5亿	0	1SPY 2IVV 3SPSM 主要持股2024-09-30 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.RSP 7.VOE 8.MSFT 9.QQQ 10.AMZN
2024-06-30	64	US$1.4亿	0	1SPY 2IVV 3SPSM 主要持股2024-06-30 1.SPY 2.IVV 3.SPSM 4.IWR 5.AAPL 6.RSP 7.MSFT 8.VOE 9.QQQ 10.AMZN
2024-03-31	66	US$1.4亿	0	1SPY 2IVV 3SPSM 主要持股2024-03-31 1.SPY 2.IVV 3.SPSM 4.IWR 5.RSP 6.VOE 7.MSFT 8.AAPL 9.AMZN 10.QQQ
2023-12-31	63	US$1.3亿	0	1SPY 2IVV 3SPSM 主要持股2023-12-31 1.SPY 2.IVV 3.SPSM 4.RSP 5.IWR 6.AAPL 7.VOE 8.MSFT 9.QQQ 10.AMZN
2023-09-30	58	US$1.1亿	0	1SPY 2IVV 3SPSM 主要持股2023-09-30 1.SPY 2.IVV 3.SPSM 4.RSP 5.IWR 6.VOE 7.AAPL 8.MSFT 9.QQQ 10.KRE
2023-06-30	64	US$1.2亿	0	1SPY 2IVV 3SPSM 主要持股2023-06-30 1.SPY 2.IVV 3.SPSM 4.RSP 5.IWR 6.AAPL 7.VOE 8.MSFT 9.QQQ 10.AMZN
2023-03-31	65	US$1.2亿	0	1SPY 2IVV 3SLY 主要持股2023-03-31 1.SPY 2.IVV 3.SLY 4.RSP 5.VOE 6.AAPL 7.IWR 8.MSFT 9.QQQ 10.VB
2022-12-31	66	US$1.1亿	0	1SPY 2SLY 3IVV 主要持股2022-12-31 1.SPY 2.SLY 3.IVV 4.RSP 5.VOE 6.IWR 7.AAPL 8.MSFT 9.VB 10.QQQ
2022-09-30	64	US$1.0亿	0	1SPY 2IVV 3SLY 主要持股2022-09-30 1.SPY 2.IVV 3.SLY 4.RSP 5.VOE 6.AAPL 7.IWR 8.MSFT 9.QQQ 10.VB
2022-06-30	66	US$1.1亿	0	1SPY 2SLY 3RSP 主要持股2022-06-30 1.SPY 2.SLY 3.RSP 4.IVV 5.VOE 6.AAPL 7.IWR 8.MSFT 9.VB 10.GOOGL
2022-03-31	63	US$1.2亿	0	1SPY 2SLY 3RSP 主要持股2022-03-31 1.SPY 2.SLY 3.RSP 4.IVV 5.VOE 6.AAPL 7.IWR 8.MSFT 9.AMZN 10.VB
2021-12-31	68	US$1.2亿	0	1SPY 2SLY 3RSP 主要持股2021-12-31 1.SPY 2.SLY 3.RSP 4.IVV 5.VOE 6.AAPL 7.IWC 8.IWR 9.VB 10.AMZN

本季持股变动

Taylor & Morgan Wealth Management, LLC 在 2026-03-31 最显著的持仓异动：清仓: Visa Inc-class A Shares (V); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Procter & Gamble Co/the (PG); 清仓: Oracle CORP (ORCL); 清仓: Mastercard INC - A (MA).

Taylor & Morgan Wealth Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BOND	Pimco Active Bond Exchange-t	+0.8%	+41.25%	加仓
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+2.79%	加仓
3	IWR	Ishares Russell Mid-cap ETF	+0.6%	+5.58%	加仓
4	EEM	Ishares Msci Emerging Market	+0.3%	+52.84%	加仓
5	IXUS	Ishares Core Intl Stock ETF	+0.2%	+10.83%	加仓
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+14.58%	加仓
7	GLD	Spdr Gold Shares	+0.2%	-0.76%	减仓
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.36%	加仓
9	T	At&t INC	+0.1%	+0.77%	加仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.51%	加仓
11	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+20.16%	加仓
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	-2.63%	减仓
13	MO	Altria Group INC	+0.1%	+1.77%	加仓
14	VZ	Verizon Communications INC	+0.1%	-0.62%	减仓
15	DLTH	Duluth Holdings INC - Cl B	+0.1%	+61.29%	加仓
16	NEE	Nextera Energy INC	+0.1%	+0.34%	加仓
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.00%	加仓
18	SLV	Ishares Silver Trust	+0.1%	+0.33%	加仓
19	JNJ	Johnson & Johnson	0%	-10.14%	减仓
20	RSP	Invesco S&p 500 Equal Weight	0%	-1.38%	减仓
21	IWF	Ishares Russell 1000 Growth	0%	—	不变
22	VOO	Vanguard S&p 500 ETF	0%	-5.13%	减仓
23	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.11%	减仓
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-13.02%	减仓
25	DAL	Delta Air Lines INC	-0.1%	-15.52%	减仓
26	AWI	Armstrong World Industries	-0.1%	-15.67%	减仓
27	XLK	Ss Technology Select Sector	-0.1%	-8.67%	减仓
28	BXSL	Blackstone Secured Lending F	-0.1%	-17.03%	减仓
29	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	—	不变
30	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-13.59%	减仓
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.19%	加仓
32	CATX	Perspective Therapeutics INC	-0.1%	-70.10%	减仓
33	UNH	Unitedhealth Group INC	-0.1%	-6.66%	减仓
34	XLF	Ss Financial Select Sector	-0.1%	-14.46%	减仓
35	TSLA	Tesla INC	-0.2%	-22.79%	减仓
36	GOOGL	Alphabet Inc-cl A	-0.2%	-2.48%	减仓
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	-4.39%	减仓
38	AMZN	Amazon.com INC	-0.3%	-3.32%	减仓
39	ARKB	Ark 21shares Bitcoin ETF	-0.3%	-26.36%	减仓
40	AVGO	Broadcom INC	-0.3%	-4.46%	减仓
41	NVDA	Nvidia CORP	-0.3%	-6.87%	减仓
42	AAPL	Apple INC	-0.4%	-3.95%	减仓
43	MSFT	Microsoft CORP	-0.7%	-2.13%	减仓
44	V	Visa Inc-class A Shares	—	EXIT	清仓
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
46	PG	Procter & Gamble Co/the	—	NEW	新建仓
47	ORCL	Oracle CORP	—	EXIT	清仓
48	MA	Mastercard INC - A	—	EXIT	清仓
49	STX	Seagate Technology Holdings plc	—	NEW	新建仓
50	CEG	Constellation Energy	—	EXIT	清仓

FAQ

Taylor & Morgan Wealth Management, LLC 是什么机构？属于哪种投资人类型？

Taylor & Morgan Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 79 个已申报仓位之中。

Taylor & Morgan Wealth Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Taylor & Morgan Wealth Management, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3117.9万 (17.8%) 2. Ishares Core S&p 500 ETF (IVV) — US$1894.4万 (10.8%) 3. Ss Spdr P S&p 600 Small Cap (SPSM) — US$1377.5万 (7.9%) 4. Ishares Russell Mid-cap ETF (IWR) — US$1242.0万 (7.1%) 5. Apple INC (AAPL) — US$650.0万 (3.7%)

Taylor & Morgan Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Taylor & Morgan Wealth Management, LLC 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 16 个既有持股、减仓 25 个仓位，并完全清仓 4 个持股。其中幅度最大的异动：清仓: Visa Inc-class A Shares (V); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Procter & Gamble Co/the (PG); 清仓: Oracle CORP (ORCL); 清仓: Mastercard INC - A (MA)

Taylor & Morgan Wealth Management, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Taylor & Morgan Wealth Management, LLC 的主要板块分布如下： • Information Technology: 54.9% • Communication Services: 17.6% • Consumer Discretionary: 11.4% • Health Care: 4.6% • Consumer Staples: 3.3% • Industrials: 3.1%