CIK: 0002073891
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 90
Wisconsin Wealth Advisors, LLC在最新一期 13F 报告中披露了 90 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 19.1%。
Wisconsin Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，明显低于其实际披露的 90 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。
整体仓位大小相当一致（变异系数为 0.94），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 39%；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。
加仓 AMAT
-10.5% US$233.5万
减仓 GLD
-0.9% -US$49.9万
减仓 FDL
-0.3% -US$21.7万
加仓 CRWD
-7.4% US$86.0万
减仓 PLTR
-3.0% -US$37.9万
加仓 FTNT
+1.8% US$68.2万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.35% | +0.41% | -0.69% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 4.24% | +1.67% | -10.50% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.96% | -0.80% | -0.28% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.80% | -0.20% | -0.39% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.66% | +0.12% | +0.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.38% | +0.20% | +517.88% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.34% | -0.28% | -13.21% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.25% | -7.26% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.96% | +0.15% | +0.81% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.51% | — | +2.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.40% | -0.85% | -0.86% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.36% | +0.19% | -27.01% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 2.16% | — | +1.14% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.12% | -0.01% | +307.77% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.02% | -0.05% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.02% | -0.46% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -0.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.67% | +0.06% | +2.41% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.65% | +0.61% | -7.43% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | -0.43% | -1.14% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.54% | — | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.50% | — | -0.26% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.49% | — | +3.88% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.41% | +0.03% | +1.17% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.37% | — | +0.15% | |
| 26 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.28% | — | +2.44% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-其他 | 1.23% | — | +0.87% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.22% | +0.24% | +0.11% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.22% | +0.49% | +1.84% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | — | +1.27% | |
| 31 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.13% | -0.01% | +3.29% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.12% | — | +0.17% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.11% | -0.54% | -2.96% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-其他 | 1.01% | +0.06% | -0.25% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.18% | +0.39% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.94% | +0.44% | +1.20% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.93% | — | -1.91% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | — | |
| 39 | WCMI | Ft Wcm International ETF | ETF-其他 | 0.91% | — | -1.26% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.87% | — | -1.25% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.87% | +0.04% | +0.14% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.85% | +0.13% | +14.02% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | +1.25% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.76% | — | +0.30% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.16% | -1.87% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.05% | +1.32% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.66% | — | -2.39% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -1.17% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -4.70% |
Q3 2026表现
+3.4%
近4个季度表现
+20.9%
基于可获取价格的持仓（占申报价值的88%）计算
Wisconsin Wealth Advisors, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Tractor Supply Company (TSCO); 新建仓: T-rex 2x Lng Nvidia Dly Trgt (NVDX); 清仓: Ulta Beauty INC (ULTA); 新建仓: Ishares Semiconductor ETF (SOXX); 新建仓: Ishares Russell Top 200 Grow (IWY).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
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