CIK: 0002078684
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 112
Gladwyn Financial Advisors, Inc.在最新一期 13F 报告中披露了 112 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 3.7%。
Gladwyn Financial Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 112 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 1.70），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 6%；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 SPY
-25.4% -US$72.2万
加仓 VOE
-0.3% US$37.8万
加仓 VOT
+12.6% US$37.4万
减仓 EFA
-22.5% -US$25.5万
加仓 DBC
-17.7% US$29.4万
加仓 VBR
+0.7% US$35.4万
仅显示前 86 大持股（共 112 只）
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.71% | +0.17% | +0.70% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 7.62% | +0.07% | +1.83% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 7.58% | +0.19% | -0.29% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 7.12% | +0.19% | +12.58% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.89% | +0.10% | -0.02% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.48% | -0.09% | +11.59% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 4.86% | -0.09% | -2.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.64% | -0.03% | -0.13% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.82% | -0.11% | -3.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.37% | +0.05% | +3.13% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 3.34% | +0.18% | -17.72% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.32% | +0.04% | +2.94% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 3.26% | +0.02% | +2.61% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.18% | — | +1.58% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.10% | +0.02% | +2.88% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.38% | +0.13% | -18.15% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.31% | +0.02% | +3.16% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 2.26% | — | +2.27% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.70% | -0.05% | +1.13% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.70% | +0.01% | +2.61% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.69% | -0.04% | +1.24% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.68% | +0.02% | +2.59% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.44% | +0.02% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | -0.52% | -25.39% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.01% | -1.21% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.11% | -0.33% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | -0.19% | -22.55% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.08% | — | |
| 29 | CACI | Caci International INC -cl A | 股票-科技 | 0.49% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | -0.17% | -26.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | +0.03% | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.40% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.04% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | +0.01% | — | |
| 36 | GE | General Electric | 股票-工业 | 0.28% | -0.02% | +0.07% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.07% | +0.19% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.25% | +0.06% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.02% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | +0.01% | +4.50% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.02% | +0.05% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.16% | +0.02% | — | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.15% | +0.01% | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | +0.03% | +1.46% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.02% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +0.36% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.10% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | +0.36% |
Q3 2026表现
+1.1%
近4个季度表现
+13.2%
基于可获取价格的持仓（占申报价值的80%）计算
Gladwyn Financial Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Ss Financial Select Sector (XLF); 减仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 -25.39%; 减仓: Vanguard Mid-cap Value ETF (VOE) — 股数 -0.29%; 加仓: Vanguard Mid-cap Growth ETF (VOT) — 股数 +12.58%; 减仓: Ishares Msci Eafe ETF (EFA) — 股数 -22.55%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
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