CIK: 0001968434
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 1102
Wealth Preservation Advisors, LLC在最新一期 13F 報告中揭露了 1102 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 61.8%。
Wealth Preservation Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.057——換算下來相當於約 17 個等權重部位，明顯低於其實際揭露的 1102 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 7.64），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 GOOG
-54.2% -US$1822.1萬
減碼 UBER
-86.0% -US$876.4萬
加碼 NVDA
-6.6% -US$222.4萬
加碼 AMZN
-14.3% -US$441.0萬
加碼 AAPL
-16.9% -US$212.3萬
加碼 VTV
-16.9% -US$83.6萬
僅顯示前 200 大持股（共 1102 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 12.74% | +3.90% | -6.60% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.52% | +2.71% | -14.26% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.89% | -4.88% | -54.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | +1.13% | -5.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.09% | +1.33% | -16.95% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.04% | +1.17% | -16.92% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.42% | — | -0.58% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.21% | +0.96% | +3.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.51% | -6.44% | |
| 10 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.70% | +0.54% | -0.85% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.53% | +0.12% | -26.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | +0.33% | -11.98% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.17% | +0.35% | -15.52% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.02% | -4.01% | -86.01% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.99% | — | -7.66% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 0.93% | +0.18% | -24.99% | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 0.88% | +0.75% | +413.64% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.03% | -32.71% | |
| 19 | FBK | Fb Financial CORP | 股票-其他 | 0.82% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.72% | — | +12.37% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | +2.90% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -7.30% | |
| 23 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.59% | — | +9.86% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.58% | — | -0.88% | |
| 25 | FHN | First Horizon CORP | 股票-金融 | 0.51% | -0.10% | -46.48% | |
| 26 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | -1.32% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.43% | — | +32.80% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -0.02% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.42% | — | +36.25% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.41% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.36% | — | -1.02% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | — | — | |
| 34 | SSB | Southstate Bank CORP | 股票-金融 | 0.35% | — | +2.16% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.35% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.35% | -0.03% | -44.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | -0.10% | -53.56% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | -0.01% | -33.36% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.33% | — | +50.29% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | -11.03% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.31% | — | +14.34% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | +1.56% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | +34.19% | |
| 44 | QXO | Qxo INC | 股票-工業 | 0.29% | +0.20% | +98.69% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.26% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.26% | — | -34.86% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.24% | — | +0.89% | |
| 48 | KGC | Kinross Gold CORP | 股票-原物料 | 0.24% | — | +41.10% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.23% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.23% | +0.23% | +6440.91% |
Q3 2026績效
-1.4%
近4個季度績效
+23.7%
根據可取得價格的持股（佔申報價值的82%）計算
Wealth Preservation Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Amg Pantheon Credit Solutions Fd S Cl; 清倉: Peoples Bancorp INC (PEBO); 清倉: Stepstone Priv & Growth I (XSPIX); 清倉: Stepstone Private Markets-i (XPMIX); 清倉: Alliancebernstein Holding LP (AB).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | -6.60% | 減碼 |
| 2 | AMZN | Amazon.com INC | +2.7% | -14.26% | 減碼 |
| 3 | AAPL | Apple INC | +1.3% | -16.95% | 減碼 |
| 4 | VTV | Vanguard Value ETF | +1.2% | -16.92% | 減碼 |
| 5 | MSFT | Microsoft CORP | +1.1% | -5.60% | 減碼 |
| 6 | VOE | Vanguard Mid-cap Value ETF | +1% | +3.35% | 加碼 |
| 7 | APO | Apollo Global Management INC | +0.8% | +413.64% | 加碼 |
| 8 | OBDC | Blue Owl Capital CORP | +0.5% | -0.85% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.44% | 減碼 |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | -15.52% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -11.98% | 減碼 |
| 12 | WBD | Warner Bros Discovery INC | +0.2% | +6440.91% | 加碼 |
| 13 | QXO | Qxo INC | +0.2% | +98.69% | 加碼 |
| 14 | SPG | Simon Property Group INC | +0.2% | -24.99% | 減碼 |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -26.31% | 減碼 |
| 16 | XLF | Ss Financial Select Sector | 0% | -33.36% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | 0% | -32.71% | 減碼 |
| 18 | PNC | Pnc Financial Services Group | 0% | -44.51% | 減碼 |
| 19 | ABBV | Abbvie INC | 0% | -48.36% | 減碼 |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -60.71% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | -58.35% | 減碼 |
| 22 | SCHV | Schwab US Large-cap Value | -0.1% | -60.07% | 減碼 |
| 23 | AVGO | Broadcom INC | -0.1% | -60.12% | 減碼 |
| 24 | PPL | Ppl CORP | -0.1% | -97.20% | 減碼 |
| 25 | FHN | First Horizon CORP | -0.1% | -46.48% | 減碼 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -53.56% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -59.29% | 減碼 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -95.22% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -75.36% | 減碼 |
| 30 | SEA1EUR | Seabridge Gold INC | -0.1% | -88.53% | 減碼 |
| 31 | USB | US Bancorp | -0.1% | -90.48% | 減碼 |
| 32 | NOW | Servicenow INC | -0.2% | -87.64% | 減碼 |
| 33 | OWL | Blue Owl Capital INC | -0.2% | -73.65% | 減碼 |
| 34 | GLD | Spdr Gold Shares | -0.2% | -77.01% | 減碼 |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -82.08% | 減碼 |
| 36 | RTX | Rtx CORP | -0.2% | -91.69% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -85.21% | 減碼 |
| 38 | UBER | Uber Technologies INC | -4% | -86.01% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -4.9% | -54.23% | 減碼 |
| 40 | ✓ | Amg Pantheon Credit Solutions Fd S Cl | — | EXIT | 清倉 |
| 41 | PEBO | Peoples Bancorp INC | — | EXIT | 清倉 |
| 42 | XSPIX | Stepstone Priv & Growth I | — | EXIT | 清倉 |
| 43 | XPMIX | Stepstone Private Markets-i | — | EXIT | 清倉 |
| 44 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 45 | CHDN | Churchill Downs INC | — | EXIT | 清倉 |
| 46 | ZNGRIX | Nuveen Global Cities Reit-i | — | EXIT | 清倉 |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 48 | CEG | Constellation Energy | — | EXIT | 清倉 |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001872787
申報總市值
US$1.2億
30 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001413303
申報總市值
US$1.2億
25 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002056786
申報總市值
US$1.2億
6 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000003520
申報總市值
US$227.7億
525 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0000019617
申報總市值
US$1.6兆
33,063 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0000314984
申報總市值
US$524.8億
4,385 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP