CIK: 0001903058
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 126
MWA Asset Management在最新一期 13F 报告中披露了 126 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 15.3%。
MWA Asset Management 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 126 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 1.18），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。
减仓 AVGO
-5.8% -US$130.6万
加仓 SOLS
+92.9% US$126.1万
加仓 XOM
0.0% US$106.7万
减仓 GOOG
-5.8% -US$91.1万
加仓 DELL
+3.2% US$100.7万
加仓 DE
+2.4% US$102.7万
| # | 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 | CAT | Caterpillar INC | 股票-工业 | 4.01% | +0.41% | -8.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.26% | +2.14% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.81% | -0.80% | -5.84% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | -0.38% | -1.44% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.60% | -0.19% | -31.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.11% | -0.56% | -5.77% | |
| 7 | DE | Deere & Co | 股票-工业 | 2.91% | +0.52% | +2.43% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | — | +9.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | +29.23% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 2.65% | — | -18.72% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.36% | +3.24% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.49% | +0.45% | +7.14% | |
| 13 | URI | United Rentals INC | 股票-工业 | 2.22% | — | +7.32% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 2.15% | +0.53% | +3.23% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | — | +2.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.56% | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | +0.12% | +13.37% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.83% | +0.09% | +1.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.21% | +3.58% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.50% | -0.22% | -1.86% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.13% | +2.22% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.44% | +0.09% | +3.28% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | — | -5.36% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | -0.16% | +2.57% | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 1.15% | +0.13% | +5.93% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | +0.08% | -2.37% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | — | +1.22% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 1.03% | +0.36% | +17.75% | |
| 29 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 1.03% | +0.68% | +92.87% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.01% | +0.20% | +28.82% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.95% | -0.52% | -12.03% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +12.13% | |
| 33 | GE | General Electric | 股票-工业 | 0.94% | — | +18.19% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | +5.65% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.90% | — | +2.34% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.89% | — | +2.61% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.88% | +0.88% | NEW | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | -0.18% | -6.70% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.82% | — | +1.83% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | — | +0.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +1.59% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | +8.75% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | -0.24% | -13.07% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.68% | +0.09% | +12.70% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | -0.19% | -10.65% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.64% | +0.11% | +53.08% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -0.36% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.61% | — | +33.54% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +3.27% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.57% | +0.16% | +21.49% |
Q3 2026表现
+3.3%
近4个季度表现
+26.9%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 126 | US$1.8亿 | 15 | |
| 2025-12-31 | 121 | US$1.8亿 | 12 | |
| 2025-09-30 | 126 | US$1.8亿 | 34 | |
| 2025-06-30 | 118 | US$1.6亿 | 0 | |
| 2025-03-31 | 118 | US$1.4亿 | 0 | |
| 2024-12-31 | 125 | US$1.5亿 | 0 | |
| 2024-09-30 | 128 | US$1.5亿 | 0 | |
| 2024-06-30 | 121 | US$1.4亿 | 0 | |
| 2024-03-31 | 123 | US$1.4亿 | 0 | |
| 2023-12-31 | 116 | US$1.2亿 | 0 | |
| 2023-09-30 | 109 | US$1.0亿 | 0 |
MWA Asset Management 在 2026-03-31 最显著的持仓异动： 新建仓: Fidelity National Financial (FNF); 清仓: Sprott Slvr Miner & Phy Slvr (SLVR); 清仓: Intuit INC (INTU); 新建仓: Proshares Eafe Dvd Growers (EFAD); 清仓: Paychex INC (PAYX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
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