CIK: 0002112078
申报总市值
US$2.2亿
申报季度: 2026-06-30 · 持股只数: 59
Wealth Intelligence, LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-06-30，总持股市值约为 US$2.2亿，季度换手率为 12.5%。
Wealth Intelligence, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.115——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 59 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 2.42），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。
减仓 LOW
+0.0% -US$476.3万
加仓 GSY
+36.3% US$252.0万
减仓 FTCB
-5.0% -US$108.2万
加仓 AVGO
+0.0% US$123.1万
加仓 AMD
-0.8% US$105.3万
加仓 SAWS
+1.7% US$118.3万
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 30.90% | -3.38% | +0.00% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 8.67% | -0.83% | -5.00% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 4.53% | -0.06% | +0.51% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.39% | +1.06% | +36.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.31% | -0.38% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.16% | +0.48% | +0.03% | |
| 7 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | ETF-其他 | 2.78% | +0.47% | +1.70% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.33% | +0.33% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.17% | +0.71% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.08% | -0.02% | -1.90% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.09% | -2.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | +0.09% | +8.59% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | +0.12% | +0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.27% | +2.60% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.34% | -0.03% | -2.94% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | +0.39% | +1.60% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | +0.16% | +3.17% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 1.17% | +0.07% | +3.98% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.12% | -0.41% | +1.55% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.11% | -0.20% | -12.18% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.12% | +2.37% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.01% | +0.23% | +0.46% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.00% | +0.03% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | +0.12% | +2.44% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.01% | +0.83% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | -0.27% | -6.10% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.83% | +0.09% | -8.00% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.82% | -0.15% | -8.31% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.08% | +1.06% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.43% | -38.32% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.48% | -0.78% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | -0.09% | +1.10% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | +0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | — | +22.98% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.68% | — | -2.20% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.61% | -0.11% | +0.94% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | +0.27% | +28.14% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | -10.55% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.55% | — | -0.43% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.55% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | +0.29% | +4.51% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.20% | -28.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.02% | +2.79% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.49% | +0.07% | +0.61% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | +2.25% | |
| 46 | GEV | GE Vernova INC | 股票-工业 | 0.40% | — | -25.08% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.07% | -13.47% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | +2.34% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.35% | — | -28.61% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.03% | +6.77% |
Q3 2026表现
+2.2%
近4个季度表现
+8.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的53%）计算
Wealth Intelligence, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Rocket Lab CORP (RKLB); 加仓: Lowe's Cos INC (LOW) — 股数 +0.00%; 加仓: Invesco Ultra Short Duration (GSY) — 股数 +36.30%; 减仓: Ft Core Investment Grade ETF (FTCB) — 股数 -5.00%; 加仓: Broadcom INC (AVGO) — 股数 +0.03%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +1.1% | +36.30% | 加仓 |
| 2 | AVGO | Broadcom INC | +0.5% | +0.03% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.5% | -0.78% | 减仓 |
| 4 | SAWS | Aam Sawgrass US Sm Cp Gr ETF | +0.5% | +1.70% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.4% | +1.60% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +1.38% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -0.38% | 减仓 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +4.51% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.60% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +28.14% | 加仓 |
| 11 | CMI | Cummins INC | +0.2% | +0.46% | 加仓 |
| 12 | RKLB | Rocket Lab CORP | +0.2% | NEW | 新建仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.71% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +3.17% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.42% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +2.44% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.37% | 加仓 |
| 18 | CDNS | Cadence Design Sys INC | +0.1% | +13.34% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.59% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.59% | 减仓 |
| 21 | ADI | Analog Devices INC | +0.1% | -8.00% | 减仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.06% | 加仓 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.27% | 加仓 |
| 24 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +3.98% | 加仓 |
| 25 | CAT | Caterpillar INC | +0.1% | -13.47% | 减仓 |
| 26 | TT | Trane Technologies plc | +0.1% | +0.61% | 加仓 |
| 27 | SNPS | Synopsys INC | +0.1% | +28.85% | 加仓 |
| 28 | ANET | Arista Networks INC | +0.1% | +2.15% | 加仓 |
| 29 | AFL | Aflac INC | 0% | — | 不变 |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | +27.17% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.79% | 加仓 |
| 32 | SPGI | S&p Global INC | 0% | +17.50% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.83% | 加仓 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 35 | LMT | Lockheed Martin CORP | — | +22.98% | 加仓 |
| 36 | MPC | Marathon Petroleum CORP | 0% | -1.90% | 减仓 |
| 37 | ABT | Abbott Laboratories | 0% | +6.77% | 加仓 |
| 38 | CB | Chubb Limited | 0% | -2.94% | 减仓 |
| 39 | PFXF | Vaneck Pref Sec X-financials | -0.1% | +0.51% | 加仓 |
| 40 | FANG | Diamondback Energy INC | -0.1% | -16.42% | 减仓 |
| 41 | WMT | Walmart INC | -0.1% | +1.10% | 加仓 |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | +0.94% | 加仓 |
| 43 | MSI | Motorola Solutions INC | -0.2% | -8.31% | 减仓 |
| 44 | MA | Mastercard INC - A | -0.2% | -28.83% | 减仓 |
| 45 | SO | Southern Co/the | -0.2% | -12.18% | 减仓 |
| 46 | VZ | Verizon Communications INC | -0.3% | -6.10% | 减仓 |
| 47 | CME | Cme Group INC | -0.4% | +1.55% | 加仓 |
| 48 | HD | Home Depot INC | -0.4% | -38.32% | 减仓 |
| 49 | FTCB | Ft Core Investment Grade ETF | -0.8% | -5.00% | 减仓 |
| 50 | LOW | Lowe's Cos INC | -3.4% | +0.00% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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