CIK: 0002063941
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 77
Stillwater Wealth Management Group在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 18.8%。
Stillwater Wealth Management Group 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 77 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 0.89），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。
目前行业板块分类约覆盖此投资组合披露价值的 67%；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 MSFT
+4.2% -US$104.9万
加仓 XOM
+12.5% US$168.3万
加仓 FNDX
+58.5% US$167.5万
减仓 LLY
+1.9% -US$69.9万
减仓 V
-11.8% -US$85.8万
减仓 QDPL
-6.4% -US$66.0万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.69% | +0.77% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.86% | +0.34% | +19.27% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.57% | +0.07% | +10.63% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.51% | +0.05% | +15.38% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.23% | -0.45% | +7.68% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.20% | +0.32% | +5.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | -0.13% | +11.90% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 3.12% | -0.75% | -6.40% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | — | +5.75% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.95% | -0.76% | +1.93% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.91% | +0.12% | +2.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.84% | -0.52% | +1.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.47% | +2.95% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +0.87% | +12.50% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.70% | +0.87% | +58.48% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.58% | — | +3.78% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.96% | +4.19% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -0.35% | +6.57% | |
| 19 | WM | Waste Management INC | 股票-工业 | 2.38% | -0.05% | +2.84% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.34% | -0.07% | +2.63% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | -0.05% | +5.93% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.81% | +0.38% | +33.79% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.78% | +0.35% | +8.85% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.69% | -0.05% | +11.32% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.75% | -11.76% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | — | +3.34% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.59% | +0.10% | +8.45% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | +0.04% | +3.91% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.40% | +0.35% | +17.73% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | +0.15% | +28.63% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | +0.46% | +71.36% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.35% | +0.13% | +16.77% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 1.35% | +0.34% | +39.96% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | -0.65% | -23.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +6.33% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | +0.62% | +217.74% | |
| 37 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 1.01% | +0.08% | +25.31% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | +0.17% | +17.05% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.92% | +0.47% | +98.17% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.25% | +33.77% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.69% | — | +5.64% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.68% | — | +0.33% | |
| 43 | FTCS | First Trust Capital Strength | ETF-其他 | 0.59% | — | +3.20% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | +0.07% | +34.19% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | +0.57% | NEW | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.49% | +0.26% | +111.55% | |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.47% | +0.47% | NEW | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | +22.89% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | +0.17% | +66.94% |
Q3 2026表现
+2.3%
近4个季度表现
+18.8%
基于可获取价格的持仓（占申报价值的87%）计算
Stillwater Wealth Management Group 在 2026-03-31 最显著的持仓异动： 新建仓: Nextera Energy INC (NEE); 清仓: Vanguard Utilities ETF (VPU); 新建仓: Gldm SA S&p 500 Pr In Etf-us (GPIX); 新建仓: Ss Spdr P Int C CORP ETF (SPIB); 清仓: Ishares Msci USA Min Vol Fac (USMV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
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