CIK: 0002001520
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 188
PUREfi Wealth, LLC在最新一期 13F 报告中披露了 188 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 33.5%。
PUREfi Wealth, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 188 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 1.40），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 42%；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。
减仓 SYK
+0.0% -US$48.6万
加仓 BINC
+314.6% US$183.0万
加仓 IVV
+58.9% US$217.2万
加仓 WMT
+24.0% US$231.7万
减仓 CGSM
-30.5% -US$79.3万
减仓 LLY
-4.9% -US$43.9万
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 5.48% | +0.85% | +23.98% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 4.59% | -1.15% | +0.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.18% | +0.95% | +58.91% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.10% | +21.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | +30.00% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.50% | — | +11.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | +0.09% | +27.81% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.08% | +25.24% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | +0.11% | +32.34% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.59% | +1.13% | +314.62% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.59% | +0.01% | +22.97% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +0.10% | +12.48% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.30% | +2.73% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.05% | +1.75% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | +12.71% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | -0.55% | -4.87% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.23% | +0.27% | +49.46% | |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.21% | — | +16.26% | |
| 19 | CGSM | Cap Group Short Muni Income | ETF-其他 | 1.17% | -0.81% | -30.53% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | +31.51% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +2.83% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.04% | — | -9.93% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.97% | — | +0.59% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.95% | +0.25% | +58.87% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +4.94% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | +0.27% | +65.62% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | — | +10.86% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.82% | +0.29% | +81.34% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.81% | +0.17% | +40.71% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | — | +0.86% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | -16.38% | |
| 32 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.71% | — | +30.71% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -6.99% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | -0.34% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +49.32% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +15.17% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.62% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.16% | +29.56% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | — | — | |
| 40 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.58% | -0.42% | -31.58% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +76.42% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | — | +0.59% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | +0.25% | |
| 44 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.55% | — | — | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.55% | +0.55% | NEW | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.51% | +0.23% | +84.14% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -22.65% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -11.01% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | +0.32% | +222.83% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.23% | +95.09% |
Q3 2026表现
+0.7%
近4个季度表现
+11.1%
基于可获取价格的持仓（占申报价值的76%）计算
PUREfi Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Pimco Intermediate Municipal (MUNI); 新建仓: Ishares Preferred & Income S (PFF); 清仓: Ishares Intermediate Muni In (INMU); 新建仓: AB Emrg Mrkt Opportuniti ETF (EMOP); 新建仓: Darden Restaurants INC (DRI).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
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