Hartmann Taylor 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$1.5亿

申报季度: 2026-03-31 · 持股只数: 54

Hartmann Taylor Wealth Management, LLC在最新一期 13F 报告中披露了 54 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 9.0%。

机构性格雪花图

集中度: 24.39
持仓稳定性: 9.02
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 84.72

近期动向

加仓 CGMU
+41.0%　US$252.7万
减仓 CGGR
+2.8%　-US$125.6万
加仓 VTV
+2.9%　US$113.7万
加仓 CGDV
+9.1%　US$82.6万
减仓 MSFT
-1.2%　-US$48.6万
减仓 CGBL
+0.9%　-US$19.6万

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	VTV	Vanguard Value ETF	ETF-其他	13.82%	+0.48%	+2.95%
2	CGGR	Cap Group Growth Equity	ETF-其他	10.93%	-1.08%	+2.83%
3	CGDV	Cap Group Dividend Value	ETF-其他	9.17%	+0.36%	+9.08%
4	CGBL	Cap Group Core Balanced	ETF-其他	7.42%	-0.29%	+0.91%
5	CGMU	Cap Group Municipal Income	ETF-其他	5.86%	+1.58%	+41.05%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.63%	+0.20%	+3.65%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	4.64%	+0.26%	+5.72%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	3.79%	-0.25%	—
9	VB	Vanguard Small-cap ETF	ETF-其他	2.98%	+0.02%	+1.31%
10	CGSM	Cap Group Short Muni Income	ETF-其他	2.71%	-0.22%	-5.39%
11	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	2.35%	+0.25%	+11.93%
12	CGMS	Cap Group US Multi-sect Bond	ETF-其他	2.09%	—	+3.56%
13	DFAC	Dimensional US Core Equity 2	ETF-其他	2.05%	-0.08%	—
14	AAPL	Apple INC	股票-科技	1.89%	-0.17%	+0.03%
15	VT	Vanguard Tot World Stk ETF	ETF-其他	1.87%	-0.09%	-0.24%
16	DFCF	Dimensional Core Fixed INC	ETF-其他	1.62%	+0.07%	+7.76%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.58%	-0.14%	-1.53%
18	CGCV	Cap Group Conservative Eq	ETF-其他	1.50%	+0.14%	+15.12%
19	DFSD	Dimensional Short Duration	ETF-其他	1.24%	-0.12%	-6.14%
20	✓	Grayscale Digital Larg F	股票-其他	1.22%	-0.09%	+25.75%
21	DFNM	Dimensional National Muni Bd	ETF-其他	1.18%	—	—
22	NVDA	Nvidia CORP	股票-科技	1.02%	-0.10%	+0.06%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.02%	-0.18%	-11.60%
24	MSFT	Microsoft CORP	股票-科技	1.00%	-0.35%	-1.16%
25	FBND	Fidelity Total Bond ETF	ETF-其他	0.97%	—	+0.21%
26	DUHP	Dimensional US High Profi Et	ETF-其他	0.97%	-0.07%	-1.48%
27	PLTR	Palantir Technologies Inc-a	股票-科技	0.81%	-0.19%	+0.05%
28	AMZN	Amazon.com INC	股票-周期性消费	0.73%	-0.08%	+2.17%
29	CGCP	Cap Group Core Plus Income	ETF-其他	0.62%	+0.04%	+9.86%
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.49%	-0.05%	—
31	GLD	Spdr Gold Shares	ETF-避险与商品	0.49%	+0.21%	+63.33%
32	VCRM	Vanguard Core Tax-ex Bond	ETF-其他	0.45%	+0.45%	NEW
33	COST	Costco Wholesale CORP	股票-非周期性消费	0.44%	+0.05%	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.39%	-0.03%	—
35	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密货币	0.39%	-0.23%	-17.09%
36	DFIC	Dimensional International Co	ETF-其他	0.38%	+0.01%	—
37	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	-0.04%	+0.17%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.33%	—	+9.26%
39	BFST	Business First Bancshares	股票-其他	0.33%	-0.17%	-35.08%
40	SLV	Ishares Silver Trust	ETF-避险与商品	0.32%	+0.09%	+36.33%
41	NFLX	Netflix INC	股票-通信服务	0.31%	—	—
42	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	0.30%	-0.06%	-14.28%
43	MA	Mastercard INC - A	股票-金融	0.30%	-0.05%	+0.11%
44	CGCB	Cap Group Core Bond	ETF-其他	0.27%	+0.07%	+35.08%
45	DFAT	Dimensional US Target Value	ETF-其他	0.24%	+0.01%	—
46	LLY	Eli Lilly & Co	股票-医疗保健	0.24%	-0.06%	-5.56%
47	TSLA	Tesla INC	股票-周期性消费	0.20%	-0.04%	—
48	DFAI	Dimensional International Co	ETF-其他	0.19%	—	—
49	META	Meta Platforms Inc-class A	股票-通信服务	0.18%	-0.04%	+0.21%
50	ASML	ASML Holding N.V.	股票-科技	0.17%	+0.03%	—

1–50 of 54

投资组合表现

Q3 2026表现

+2.9%

近4个季度表现

+16.8%

基于可获取价格的持仓（占申报价值的87%）计算

标准差: +9.5%
贝塔系数: +0.72
阿尔法: +2.6%
最大回撤: -5.1%
年化表现: +19.6%
对标普胜率: +42.9%
索提诺比率: +3.82
斯图泽指数: +0.55
特雷诺比率: +0.26
斯特林比率: +1.29
卡玛比率: +3.81
信息比率: -0.78
跟踪误差: +4.6%
下行标准差: +4.8%
正收益月份占比: +85.7%
负收益月份占比: +14.3%
最佳12个月: +24.1%
最差12个月: +16.8%
效率比率: +0.69
夏普比率: +1.93
行业分散度: +19.1%
偏度: -0.47
峰度: +1.3
上行潜力: +4.89

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	54	US$1.5亿	9	1VTV 2CGGR 3CGDV 主要持股2026-03-31 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.CGMU 6.VEU 7.VXUS 8.SCHB 9.VB 10.CGSM
2025-12-31	53	US$1.5亿	10	1VTV 2CGGR 3CGDV 主要持股2025-12-31 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.VEU 6.VXUS 7.CGMU 8.SCHB 9.VB 10.CGSM
2025-09-30	51	US$1.4亿	31	1VTV 2CGGR 3CGDV 主要持股2025-09-30 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.VEU 6.SCHB 7.VXUS 8.CGMU 9.VB 10.CGSM
2025-06-30	52	US$1.2亿	0	1VTV 2CGGR 3CGDV 主要持股2025-06-30 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.VEU 6.VXUS 7.SCHB 8.CGMU 9.VB 10.CGSM
2025-03-31	51	US$1.1亿	0	1VTV 2CGGR 3CGDV 主要持股2025-03-31 1.VTV 2.CGGR 3.CGDV 4.CGBL 5.CGMU 6.VXUS 7.VEU 8.SCHB 9.VB 10.VV

本季持股变动

Hartmann Taylor Wealth Management, LLC 在 2026-03-31 最显著的持仓异动：新建仓: Vanguard Core Tax-ex Bond (VCRM); 新建仓: Cap Group Short Duration (CGSD); 加仓: Cap Group Municipal Income (CGMU) — 股数 +41.05%; 加仓: Cap Group Growth Equity (CGGR) — 股数 +2.83%; 加仓: Vanguard Value ETF (VTV) — 股数 +2.95%.

Hartmann Taylor 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	CGMU	Cap Group Municipal Income	+1.6%	+41.05%	加仓
2	VTV	Vanguard Value ETF	+0.5%	+2.95%	加仓
3	CGDV	Cap Group Dividend Value	+0.4%	+9.08%	加仓
4	VXUS	Vanguard Total Intl Stock	+0.3%	+5.72%	加仓
5	DFAS	Dimensional US Small Cap ETF	+0.3%	+11.93%	加仓
6	GLD	Spdr Gold Shares	+0.2%	+63.33%	加仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.65%	加仓
8	CGCV	Cap Group Conservative Eq	+0.1%	+15.12%	加仓
9	SLV	Ishares Silver Trust	+0.1%	+36.33%	加仓
10	DFCF	Dimensional Core Fixed INC	+0.1%	+7.76%	加仓
11	CGCB	Cap Group Core Bond	+0.1%	+35.08%	加仓
12	COST	Costco Wholesale CORP	+0.1%	—	不变
13	CGCP	Cap Group Core Plus Income	0%	+9.86%	加仓
14	ASML	ASML Holding N.V.	0%	—	不变
15	VB	Vanguard Small-cap ETF	0%	+1.31%	加仓
16	DFIC	Dimensional International Co	0%	—	不变
17	DFAT	Dimensional US Target Value	0%	—	不变
18	CGMS	Cap Group US Multi-sect Bond	—	+3.56%	加仓
19	VTI	Vanguard Total Stock Mkt ETF	—	+9.26%	加仓
20	NFLX	Netflix INC	—	—	不变
21	QQQ	Invesco Qqq Trust Series 1	0%	—	不变
22	V	Visa Inc-class A Shares	0%	—	不变
23	TSLA	Tesla INC	0%	—	不变
24	GOOG	Alphabet Inc-cl C	0%	+0.17%	加仓
25	META	Meta Platforms Inc-class A	0%	+0.21%	加仓
26	GOOGL	Alphabet Inc-cl A	-0.1%	—	不变
27	MA	Mastercard INC - A	-0.1%	+0.11%	加仓
28	LLY	Eli Lilly & Co	-0.1%	-5.56%	减仓
29	DUSB	Dimension Ultrashort Fi ETF	-0.1%	-14.28%	减仓
30	DUHP	Dimensional US High Profi Et	-0.1%	-1.48%	减仓
31	AMZN	Amazon.com INC	-0.1%	+2.17%	加仓
32	DFAC	Dimensional US Core Equity 2	-0.1%	—	不变
33	✓	Grayscale Digital Larg F	-0.1%	+25.75%	加仓
34	VT	Vanguard Tot World Stk ETF	-0.1%	-0.24%	减仓
35	ETHE	Grayscale Ethereum Staking E	-0.1%	-23.08%	减仓
36	NVDA	Nvidia CORP	-0.1%	+0.06%	加仓
37	DFSD	Dimensional Short Duration	-0.1%	-6.14%	减仓
38	VV	Vanguard Large-cap ETF	-0.1%	-1.53%	减仓
39	BFST	Business First Bancshares	-0.2%	-35.08%	减仓
40	AAPL	Apple INC	-0.2%	+0.03%	加仓
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.60%	减仓
42	PLTR	Palantir Technologies Inc-a	-0.2%	+0.05%	加仓
43	CGSM	Cap Group Short Muni Income	-0.2%	-5.39%	减仓
44	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-17.09%	减仓
45	SCHB	Schwab US Broad Market ETF	-0.3%	—	不变
46	CGBL	Cap Group Core Balanced	-0.3%	+0.91%	加仓
47	MSFT	Microsoft CORP	-0.4%	-1.16%	减仓
48	CGGR	Cap Group Growth Equity	-1.1%	+2.83%	加仓
49	VCRM	Vanguard Core Tax-ex Bond	—	NEW	新建仓
50	CGSD	Cap Group Short Duration	—	NEW	新建仓

FAQ

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

Hartmann Taylor 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$1.5亿，分布在 54 个已申报仓位之中。

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

根据最新 13F 申报，Hartmann Taylor Wealth Management, LLC 按市值排列的前几大持股为： 1. Vanguard Value ETF (VTV) — US$2089.6万 (13.8%) 2. Cap Group Growth Equity (CGGR) — US$1652.6万 (10.9%) 3. Cap Group Dividend Value (CGDV) — US$1386.8万 (9.2%) 4. Cap Group Core Balanced (CGBL) — US$1122.4万 (7.4%) 5. Cap Group Municipal Income (CGMU) — US$886.6万 (5.9%)

Hartmann Taylor 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，Hartmann Taylor Wealth Management, LLC 共进行了 39 项显著调整：新建仓 2 个仓位、加仓 25 个既有持股、减仓 12 个仓位，并完全清仓 0 个持股。其中幅度最大的异动：新建仓: Vanguard Core Tax-ex Bond (VCRM); 新建仓: Cap Group Short Duration (CGSD); 加仓: Cap Group Municipal Income (CGMU) — 股数 +41.05%; 加仓: Cap Group Growth Equity (CGGR) — 股数 +2.83%; 加仓: Vanguard Value ETF (VTV) — 股数 +2.95%

Hartmann Taylor 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，Hartmann Taylor Wealth Management, LLC 的主要板块分布如下： • Information Technology: 58.2% • Communication Services: 16.4% • Consumer Discretionary: 11.5% • Consumer Staples: 5.5% • Financials: 5.4% • Health Care: 2.9%