CIK: 0002121390
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 62
Center for Wealth Management Advisory在最新一期 13F 报告中披露了 62 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 22.6%。
Center for Wealth Management Advisory 目前披露的持仓，Herfindahl 集中度指数为 0.064——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 62 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 1.73），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 37%；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 CVS
-84.1% -US$165.6万
减仓 CB
-85.1% -US$151.0万
加仓 FDL
-0.2% US$181.1万
减仓 MDT
-85.6% -US$145.7万
减仓 IWB
-24.1% -US$103.8万
减仓 PWB
-0.3% -US$32.2万
| # | 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 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 19.04% | -0.68% | -0.28% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 10.40% | +1.09% | -0.21% | |
| 3 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 6.05% | -0.38% | +1.05% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.89% | +0.11% | +2.23% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.72% | +0.18% | +0.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.26% | +0.43% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.97% | -0.81% | -24.10% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -0.15% | +6.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.15% | -5.26% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.74% | +0.26% | -2.39% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.66% | +0.44% | -1.00% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | +0.25% | -1.05% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.42% | -1.21% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | +0.17% | +1.15% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.47% | +0.25% | -1.29% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.44% | +0.13% | +1.02% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.29% | +10.92% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.37% | -0.33% | -11.35% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.34% | +0.54% | +24.17% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.31% | +0.31% | +25.14% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -7.95% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | +0.08% | +0.35% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.26% | +1.26% | NEW | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.26% | +0.09% | +1.98% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.24% | — | +0.13% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | -0.30% | +0.79% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.22% | +1.22% | NEW | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | -0.23% | +4.55% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | +0.15% | +2.65% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | +6.02% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 1.13% | — | +13.21% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | +0.10% | +12.60% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.03% | +1.03% | NEW | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | +1.02% | NEW | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.34% | +3.47% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | +0.16% | +27.30% | |
| 37 | CRH | CRH plc | 股票-原材料 | 0.96% | +0.96% | NEW | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +0.73% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | — | +12.80% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.70% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | -0.15% | -26.92% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -3.37% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.10% | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +19.88% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.41% | +0.09% | +33.14% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.39% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.27% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | +0.08% | +62.91% |
Q3 2026表现
+4.3%
近4个季度表现
+9.3%
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85%）计算
Center for Wealth Management Advisory 在 2026-03-31 最显著的持仓异动： 新建仓: Bank Of New York Mellon CORP (BNY); 新建仓: THE Cigna Group (CI); 清仓: Qualcomm INC (QCOM); 新建仓: General Dynamics CORP (GD); 新建仓: Automatic Data Processing (ADP).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
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数据过旧，未更新
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