CIK: 0002107625
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 75
Vigil Wealth Management, LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 9.5%。
Vigil Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 75 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 1.66），除少数重仓仓位外，还有许多规模较小的持仓。
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 2.2 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 15%；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 CGGR
+22.7% US$63.4万
加仓 JHID
+176.4% US$44.2万
加仓 CNQ
0.0% US$44.6万
减仓 DFAU
+1.7% -US$16.5万
减仓 IVV
-2.7% -US$26.5万
加仓 DFIC
+19.8% US$34.2万
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 9.97% | +0.18% | +7.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.55% | -0.17% | +3.00% | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 9.48% | -0.21% | +5.38% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.71% | -0.33% | +1.70% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 6.53% | +0.01% | +0.06% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.23% | +0.37% | +22.67% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 4.63% | +0.14% | +7.54% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-其他 | 4.16% | +0.14% | +7.96% | |
| 9 | CGCB | Cap Group Core Bond | ETF-其他 | 4.07% | +0.16% | +8.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.30% | -2.67% | |
| 11 | TPR | Tapestry INC | 股票-周期性消费 | 2.36% | +0.17% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.18% | +0.36% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.24% | — | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 1.69% | +0.12% | +10.72% | |
| 15 | NUGO | Nuveen Growth Opportunities | ETF-其他 | 1.67% | -0.12% | +6.08% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.51% | — | — | |
| 17 | DFIC | Dimensional International Co | ETF-其他 | 1.45% | +0.24% | +19.81% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | -0.19% | — | |
| 19 | VTR | Ventas INC | 股票-房地产 | 1.32% | +0.03% | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | +0.14% | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.18% | +0.34% | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.00% | +0.17% | +1.15% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.86% | +0.08% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.85% | -0.06% | +0.72% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.82% | -0.09% | — | |
| 26 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.74% | +0.13% | +33.25% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.16% | +47.93% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.65% | -0.08% | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | +0.09% | — | |
| 30 | JHID | John Hancock Intl High Dvd | ETF-其他 | 0.54% | +0.35% | +176.37% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.14% | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.45% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.15% | -0.21% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | +0.10% | +24.21% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -3.30% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.40% | +0.40% | NEW | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.39% | — | +0.04% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | +0.02% | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.36% | — | +0.26% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.36% | — | -0.41% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | -0.05% | -1.71% | |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.34% | +0.15% | +93.83% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +1.17% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | +0.16% | +103.92% | |
| 45 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.32% | — | — | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.31% | — | — | |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.31% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.31% | — | +0.01% | |
| 49 | DFAI | Dimensional International Co | ETF-其他 | 0.30% | — | -0.68% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.30% | -0.05% | — |
Q3 2026表现
+2.6%
近4个季度表现
+6.7%
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66%）计算
Vigil Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Vermilion Energy INC (VET); 新建仓: UBS Group AG (UBS); 清仓: Qnity Electronics INC (Q); 清仓: Corteva INC (CTVA); 新建仓: Dow INC (DOW).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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