BW
BankPlus Wealth Management LLC
趋势追踪型长期持有型
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 117
BankPlus Wealth Management LLC在最新一期 13F 报告中披露了 117 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 14.9%。
机构性格雪花图
- 集中度
- 36.74
- 持仓稳定性
- 14.85
- 动能／逆势
- 100
- 行业集中度
- 59.42
- 多样化
- 100
- 仓位均衡度
- 68.64
近期动向
减仓 IVV
+5.9% US$54.1万
加仓 BND
+38.4% US$163.1万
减仓 AAPL
-4.9% -US$75.5万
加仓 JCPB
+15.5% US$216.3万
加仓 IQLT
+23.1% US$101.3万
减仓 MSFT
+11.9% -US$50.1万
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 27.35% | -1.56% | +5.93% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 8.65% | +0.60% | +15.50% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-其他 | 4.79% | +0.23% | +12.54% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.09% | +0.69% | +38.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.63% | -4.92% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 2.60% | +0.38% | +23.13% | |
| 7 | TOTR | T Rowe Price Total Return Et | ETF-其他 | 2.27% | +0.21% | +18.79% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.11% | — | +3.46% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.94% | — | +4.35% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.83% | +0.31% | +29.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | -0.27% | -2.90% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.72% | +0.13% | +17.62% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +12.64% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.58% | +0.08% | +19.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.38% | +11.87% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.19% | +0.12% | +18.71% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | +5.82% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.07% | — | -0.27% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | +0.12% | +23.50% | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.90% | +0.12% | +22.92% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.88% | — | +5.31% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.80% | +0.08% | +16.28% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.23% | +66.45% | |
| 24 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.71% | +0.12% | +30.29% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.21% | -12.55% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.11% | +41.84% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +20.68% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.16% | -16.45% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | +15.53% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | +7.86% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +10.55% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.50% | +0.08% | +18.46% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.50% | +0.10% | +34.38% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | — | -17.94% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.47% | +0.16% | +52.77% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.14% | +5.87% | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.45% | — | +16.28% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | +10.33% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.43% | — | -17.17% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -2.23% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | +0.10% | -7.50% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.39% | — | -0.37% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | -0.29% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | -5.28% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | -6.56% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | -19.93% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.37% | — | +1.56% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | +0.11% | +62.16% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.36% | +0.36% | NEW | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | -1.02% |
1–50 of 117
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
本季持股变动
BankPlus Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Citigroup INC (C); 清仓: Accenture plc (ACN); 新建仓: Chevron CORP (CVX); 清仓: Intuit INC (INTU); 清仓: Pfizer INC (PFE).
FAQ
BankPlus Wealth Management LLC 是什么机构？属于哪种投资人类型？
BankPlus 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$1.9亿，分布在 117 个已申报仓位之中。
BankPlus Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，BankPlus Wealth Management LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$5292.6万 (27.4%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — US$1674.0万 (8.7%)
3. Jpmorgan Income ETF (JPIE) — US$926.2万 (4.8%)
4. Vanguard Total Bond Market (BND) — US$597.3万 (3.1%)
5. Apple INC (AAPL) — US$596.7万 (3.1%)
BankPlus 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，BankPlus Wealth Management LLC 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 22 个既有持股、减仓 7 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Citigroup INC (C); 清仓: Accenture plc (ACN); 新建仓: Chevron CORP (CVX); 清仓: Intuit INC (INTU); 清仓: Pfizer INC (PFE)
BankPlus 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，BankPlus Wealth Management LLC 的主要板块分布如下：
• Information Technology: 35.7%
• Financials: 18.0%
• Health Care: 10.7%
• Communication Services: 9.0%
• Industrials: 8.4%
• Consumer Discretionary: 7.7%