CIK: 0002121390
申報總市值
US$1.4億
申報季度: 2026-03-31 · 持股檔數: 62
Center for Wealth Management Advisory在最新一期 13F 報告中揭露了 62 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 22.6%。
Center for Wealth Management Advisory 目前揭露的持股，Herfindahl 集中度指數為 0.064——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 62 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 1.73），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。
目前產業板塊分類約涵蓋此投資組合揭露價值的 37%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 CVS
-84.1% -US$165.6萬
減碼 CB
-85.1% -US$151.0萬
加碼 FDL
-0.2% US$181.1萬
減碼 MDT
-85.6% -US$145.7萬
減碼 IWB
-24.1% -US$103.8萬
減碼 PWB
-0.3% -US$32.2萬
| # | 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 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 19.04% | -0.68% | -0.28% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 10.40% | +1.09% | -0.21% | |
| 3 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 6.05% | -0.38% | +1.05% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.89% | +0.11% | +2.23% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.72% | +0.18% | +0.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.26% | +0.43% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.97% | -0.81% | -24.10% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -0.15% | +6.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +0.15% | -5.26% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 1.74% | +0.26% | -2.39% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.66% | +0.44% | -1.00% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | +0.25% | -1.05% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.42% | -1.21% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | +0.17% | +1.15% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | +0.25% | -1.29% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.44% | +0.13% | +1.02% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.29% | +10.92% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.37% | -0.33% | -11.35% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.34% | +0.54% | +24.17% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | +0.31% | +25.14% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | -7.95% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | +0.08% | +0.35% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.26% | +1.26% | NEW | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.26% | +0.09% | +1.98% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.24% | — | +0.13% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.30% | +0.79% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.22% | +1.22% | NEW | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.23% | +4.55% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | +0.15% | +2.65% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | +6.02% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 1.13% | — | +13.21% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | +0.10% | +12.60% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.03% | +1.03% | NEW | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | +1.02% | NEW | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.34% | +3.47% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | +0.16% | +27.30% | |
| 37 | CRH | CRH plc | 股票-原物料 | 0.96% | +0.96% | NEW | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +0.73% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | — | +12.80% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.70% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | -0.15% | -26.92% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -3.37% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.10% | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +19.88% | |
| 47 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.41% | +0.09% | +33.14% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.39% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.27% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | +0.08% | +62.91% |
Q3 2026績效
+4.3%
近4個季度績效
+9.3%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的85%）計算
Center for Wealth Management Advisory 在 2026-03-31 最顯著的持倉異動： 新建倉: Bank Of New York Mellon CORP (BNY); 新建倉: THE Cigna Group (CI); 清倉: Qualcomm INC (QCOM); 新建倉: General Dynamics CORP (GD); 新建倉: Automatic Data Processing (ADP).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002079995
申報總市值
US$1.4億
187 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001839545
申報總市值
US$1.4億
90 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001727353
申報總市值
US$1.4億
10 stks
2026-03-31
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001897144
申報總市值
US$2.2億
78 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Invesco Large Cap Growth ETF
CIK 0001274419
申報總市值
US$12.8億
349 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Vaneck Semiconductor ETF
CIK 0001294223
申報總市值
US$1544.0萬
3 stks
2020-06-30
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Vaneck Semiconductor ETF