CIK: 0002109365
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 35
M3 Wealth Management, LLC在最新一期 13F 报告中披露了 35 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 13.5%。
M3 Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.042——换算下来相当于约 24 个等权重仓位，与其实际披露的 35 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.70），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.8 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 64%；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 VLO
-1.6% US$138.0万
减仓 TSLA
-1.5% -US$86.5万
减仓 GOOGL
-3.1% -US$73.7万
加仓 GEV
-1.0% US$135.3万
减仓 QCOM
+0.3% -US$77.8万
减仓 AMZN
-1.1% -US$44.9万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.50% | -0.09% | +6.98% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.39% | -0.21% | +7.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.39% | +0.14% | +7.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | -0.87% | -3.13% | |
| 5 | GEV | GE Vernova INC | 股票-工业 | 4.28% | +0.85% | -1.03% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.49% | +0.32% | -1.36% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.32% | +0.20% | +10.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.44% | -0.22% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 3.21% | +0.93% | -1.57% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.17% | +0.11% | +10.79% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.10% | +0.22% | -1.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.92% | +0.30% | +14.03% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.92% | -0.87% | -1.52% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.91% | -0.36% | -0.99% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.53% | -1.08% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.82% | -0.07% | -1.04% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.76% | +0.43% | +0.02% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.50% | -0.34% | -0.27% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 2.39% | +0.11% | +0.17% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.51% | +0.05% | |
| 21 | CSX | Csx CORP | 股票-工业 | 2.24% | +0.16% | +0.63% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | -0.19% | +1.59% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 2.13% | +0.21% | +1.58% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 2.01% | +0.08% | +1.62% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -0.46% | +0.62% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.06% | +1.30% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.87% | +0.18% | +4.10% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.74% | +0.27% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | -0.19% | +0.13% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.62% | -0.28% | +3.86% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.01% | +1.01% | NEW | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.55% | -0.04% | -4.23% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.31% | +0.31% | NEW | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.30% | +0.30% | NEW | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.29% | +0.29% | NEW |
Q3 2026表现
+3%
近4个季度表现
+7.3%
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84%）计算
M3 Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Target CORP (TGT); 新建仓: Ishares Core High Dividend E (HDV); 新建仓: Schwab International Dvd ETF (SCHY); 新建仓: Vanguard Int Div App Indx Fd (VIGI); 减仓: Valero Energy CORP (VLO) — 股数 -1.57%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | -1.57% | 减仓 |
| 2 | GEV | GE Vernova INC | +0.9% | -1.03% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +0.02% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.36% | 减仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +14.03% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.15% | 减仓 |
| 7 | NEE | Nextera Energy INC | +0.2% | +1.58% | 加仓 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +10.30% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.2% | +4.10% | 加仓 |
| 10 | CSX | Csx CORP | +0.2% | +0.63% | 加仓 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.46% | 加仓 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +10.79% | 加仓 |
| 13 | SO | Southern Co/the | +0.1% | +0.17% | 加仓 |
| 14 | O | Realty Income CORP | +0.1% | +1.62% | 加仓 |
| 15 | PEP | Pepsico INC | +0.1% | +1.30% | 加仓 |
| 16 | PH | Parker Hannifin CORP | 0% | -4.23% | 减仓 |
| 17 | WM | Waste Management INC | -0.1% | -1.04% | 减仓 |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +6.98% | 加仓 |
| 19 | HD | Home Depot INC | -0.2% | +0.13% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | -0.2% | +1.59% | 加仓 |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | +7.71% | 加仓 |
| 22 | PANW | Palo Alto Networks INC | -0.3% | +3.86% | 加仓 |
| 23 | SYK | Stryker CORP | -0.3% | -0.27% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.4% | -0.99% | 减仓 |
| 25 | AAPL | Apple INC | -0.4% | -0.22% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.5% | +0.62% | 加仓 |
| 27 | V | Visa Inc-class A Shares | -0.5% | +0.05% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.5% | -1.08% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.7% | +0.27% | 加仓 |
| 30 | TSLA | Tesla INC | -0.9% | -1.52% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.13% | 减仓 |
| 32 | TGT | Target CORP | — | NEW | 新建仓 |
| 33 | HDV | Ishares Core High Dividend E | — | NEW | 新建仓 |
| 34 | SCHY | Schwab International Dvd ETF | — | NEW | 新建仓 |
| 35 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-05 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
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