CIK: 0001950158
申報總市值
US$2.5億
申報季度: 2026-03-31 · 持股檔數: 832
Lodestone Wealth Management LLC在最新一期 13F 報告中揭露了 832 項持股，申報期為 2026-03-31，總持股市值約為 US$2.5億，季度換手率為 12.5%。
Lodestone Wealth Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.011——換算下來相當於約 88 個等權重部位，明顯低於其實際揭露的 832 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 2.81），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 50%；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 MSFT
+4.8% -US$121.3萬
加碼 APA
-0.4% US$134.7萬
加碼 CGCP
+19.5% US$125.0萬
加碼 CVE
-0.8% US$110.3萬
減碼 AXP
-3.3% -US$71.4萬
減碼 AAPL
-0.1% -US$56.9萬
僅顯示前 200 大持股（共 832 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 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.26% | +0.42% | +19.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.32% | -0.08% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.79% | — | +1.31% | |
| 4 | CGSD | Cap Group Short Duration | ETF-其他 | 2.63% | +0.14% | +9.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | -0.28% | -0.13% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.20% | +0.03% | +7.11% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.55% | +4.84% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | +0.09% | +0.42% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.18% | -0.06% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.71% | +0.09% | +4.30% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | — | -0.74% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.66% | +0.18% | +15.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.22% | -0.48% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | +0.17% | +1.06% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | +0.05% | +3.10% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.41% | — | +4.26% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.39% | — | +4.80% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | — | -0.29% | |
| 19 | APA | Apa CORP | 股票-能源 | 1.27% | +0.52% | -0.37% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 1.22% | +0.41% | -0.83% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.18% | +0.06% | +9.71% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.14% | — | +0.07% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.13% | — | +0.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.11% | -1.69% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.14% | +1.52% | |
| 26 | DFAI | Dimensional International Co | ETF-其他 | 1.09% | — | +0.29% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +0.50% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.07% | — | +5.17% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.07% | -0.32% | -3.35% | |
| 30 | CGUS | Cap Group Core Equity | ETF-其他 | 0.97% | — | +4.98% | |
| 31 | DFIV | Dimensional International Va | ETF-其他 | 0.97% | +0.05% | +2.35% | |
| 32 | CGCB | Cap Group Core Bond | ETF-其他 | 0.95% | — | +0.55% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.14% | -2.30% | |
| 34 | MAC | Macerich Co/the | 股票-其他 | 0.92% | — | -0.49% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | +0.30% | -1.82% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.22% | +0.54% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.81% | — | -0.90% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.15% | -0.53% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.17% | -4.98% | |
| 40 | DFAT | Dimensional US Target Value | ETF-其他 | 0.75% | +0.14% | +19.35% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.73% | +0.21% | +2.16% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.26% | -1.26% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.69% | — | +3.04% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | -1.16% | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.68% | — | +3.05% | |
| 46 | NVR | Nvr INC | 股票-循環性消費 | 0.67% | -0.11% | -1.53% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.13% | -0.13% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | — | +5.34% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.64% | +0.16% | +3.74% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.63% | -0.22% | +2.74% |
Q3 2026績效
+3.3%
近4個季度績效
+21.8%
根據可取得價格的持股（佔申報價值的80%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 832 | US$2.5億 | 13 | |
| 2025-12-31 | 850 | US$2.5億 | 18 | |
| 2025-09-30 | 212 | US$2.2億 | 21 | |
| 2025-06-30 | 168 | US$2.1億 | 0 | |
| 2025-03-31 | 192 | US$1.9億 | 0 | |
| 2024-12-31 | 190 | US$2.0億 | 0 | |
| 2024-09-30 | 182 | US$2.0億 | 0 | |
| 2024-06-30 | 183 | US$1.9億 | 0 | |
| 2024-03-31 | 185 | US$1.9億 | 0 | |
| 2023-12-31 | 175 | US$1.7億 | 0 | |
| 2023-09-30 | 158 | US$1.4億 | 0 | |
| 2023-06-30 | 128 | US$1.5億 | 0 | |
| 2023-03-31 | 154 | US$1.3億 | 0 | |
| 2022-12-31 | 150 | US$1.2億 | 0 |
Lodestone Wealth Management LLC 在 2026-03-31 最顯著的持倉異動： 加碼: Microsoft CORP (MSFT) — 股數 +4.84%; 減碼: Apa CORP (APA) — 股數 -0.37%; 加碼: Cap Group Core Plus Income (CGCP) — 股數 +19.49%; 減碼: Cenovus Energy INC (CVE) — 股數 -0.83%; 減碼: American Express Co (AXP) — 股數 -3.35%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.5% | -0.37% | 減碼 |
| 2 | CGCP | Cap Group Core Plus Income | +0.4% | +19.49% | 加碼 |
| 3 | CVE | Cenovus Energy INC | +0.4% | -0.83% | 減碼 |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | -1.82% | 減碼 |
| 5 | CVX | Chevron CORP | +0.2% | +0.54% | 加碼 |
| 6 | COP | Conocophillips | +0.2% | +2.16% | 加碼 |
| 7 | CGXU | Cap Group Intl Focus | +0.2% | +15.17% | 加碼 |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +7450.85% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +1.06% | 加碼 |
| 10 | CGNG | Cap Group New Geography Eq | +0.2% | +70.60% | 加碼 |
| 11 | FANG | Diamondback Energy INC | +0.2% | +3.74% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.40% | 加碼 |
| 13 | CGSD | Cap Group Short Duration | +0.1% | +9.40% | 加碼 |
| 14 | DFAT | Dimensional US Target Value | +0.1% | +19.35% | 加碼 |
| 15 | CGIE | Cap Group Intl Equity | +0.1% | +113.55% | 加碼 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +1758.42% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +1.51% | 加碼 |
| 18 | AVGO | Broadcom INC | +0.1% | +64.79% | 加碼 |
| 19 | DOCN | Digitalocean Holdings INC | +0.1% | +9.70% | 加碼 |
| 20 | AMGN | Amgen INC | +0.1% | +0.42% | 加碼 |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.30% | 加碼 |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +5.86% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.05% | 減碼 |
| 24 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +9.71% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -0.40% | 減碼 |
| 26 | CGGO | Cap Group Global Growth | +0.1% | +24.45% | 加碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.10% | 加碼 |
| 28 | DFIV | Dimensional International Va | +0.1% | +2.35% | 加碼 |
| 29 | CGDV | Cap Group Dividend Value | 0% | +7.11% | 加碼 |
| 30 | ACN | Accenture plc | -0.1% | -51.53% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -5.42% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.1% | +0.23% | 加碼 |
| 33 | NVR | Nvr INC | -0.1% | -1.53% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.69% | 減碼 |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -4.34% | 減碼 |
| 36 | LEN | Lennar Corp-a | -0.1% | -0.78% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.13% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.30% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.1% | +1.52% | 加碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.53% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.2% | -4.98% | 減碼 |
| 42 | PCAR | Paccar INC | -0.2% | -32.59% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.2% | -0.06% | 減碼 |
| 44 | BX | Blackstone INC | -0.2% | +2.74% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -0.48% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.3% | -1.26% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -0.13% | 減碼 |
| 48 | AXP | American Express Co | -0.3% | -3.35% | 減碼 |
| 49 | AAPL | Apple INC | -0.3% | -0.08% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.6% | +4.84% | 加碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
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