CIK: 0002037426
申報總市值
US$3.1億
申報季度: 2026-03-31 · 持股檔數: 215
Pines Wealth Management, LLC在最新一期 13F 報告中揭露了 215 項持股，申報期為 2026-03-31，總持股市值約為 US$3.1億，季度換手率為 25.2%。
Pines Wealth Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 62 個等權重部位，明顯低於其實際揭露的 215 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 1.57），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 54%；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 GLTR
-89.2% -US$820.7萬
加碼 BSV
+70.0% US$468.2萬
減碼 IVV
-15.6% -US$427.2萬
減碼 MSFT
+2.2% -US$229.7萬
加碼 XOM
-2.0% US$119.5萬
加碼 ORCL
+401.8% US$106.2萬
僅顯示前 200 大持股（共 215 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.70% | -1.37% | -15.61% | |
| 2 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公債 | 4.26% | +4.26% | NEW | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.71% | +1.52% | +69.98% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | -0.32% | -2.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.09% | +3.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.73% | +2.24% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | -0.23% | +1.59% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.51% | -0.13% | -4.52% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.24% | +0.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | — | +2.89% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.67% | — | -2.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.34% | -9.68% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | -0.28% | -23.96% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.55% | — | +3.50% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.31% | -9.42% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | -0.22% | +1.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.39% | -1.99% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.34% | +1.34% | NEW | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.25% | — | -2.60% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.22% | +0.15% | +14.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.27% | -13.62% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.04% | +0.21% | +1.24% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | +0.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | +0.24% | -2.41% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.15% | +3.75% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +4.05% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | -9.20% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.77% | — | +10.43% | |
| 29 | CGUS | Cap Group Core Equity | ETF-其他 | 0.70% | -0.11% | -10.04% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | — | +2.73% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.67% | +0.20% | +41.26% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +0.57% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | -2.09% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | +7.00% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.60% | — | -6.56% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | +15.73% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -0.86% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | +11.92% | |
| 39 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.57% | — | -0.76% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | -0.17% | -20.15% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.11% | -3.09% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | +0.12% | +1.04% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.14% | +0.32% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +8.47% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +7.19% | |
| 46 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.52% | — | +1.94% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.52% | — | +6.75% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.10% | -0.22% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.10% | +1.99% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | -24.55% |
Q3 2026績效
+2.2%
近4個季度績效
+23%
根據可取得價格的持股（佔申報價值的74%）計算
Pines Wealth Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Ultra Shrt Treasury (VGUS); 新建倉: Vanguard 0-3m T-bill ETF (VBIL); 清倉: Global X Lithium & Battery T (LIT); 清倉: Invesco Db Base Metals Fund (DBB); 清倉: Astrazeneca Plc-spons Adr (AZNN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.5% | +69.98% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -1.99% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.4% | +401.79% | 加碼 |
| 4 | ADBE | Adobe INC | +0.2% | +208.37% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +0.2% | -2.41% | 減碼 |
| 6 | FDX | Fedex CORP | +0.2% | +1.24% | 加碼 |
| 7 | SCHO | Schwab Short-term US Treas | +0.2% | +41.26% | 加碼 |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +14.50% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +0.32% | 加碼 |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +41.09% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.04% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +28.25% | 加碼 |
| 13 | NOW | Servicenow INC | +0.1% | +209.56% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | -1.53% | 減碼 |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +35.15% | 加碼 |
| 16 | AAPL | Apple INC | -0.1% | +3.79% | 加碼 |
| 17 | BSX | Boston Scientific CORP | -0.1% | -6.28% | 減碼 |
| 18 | TSLA | Tesla INC | -0.1% | +1.99% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.22% | 減碼 |
| 20 | CGUS | Cap Group Core Equity | -0.1% | -10.04% | 減碼 |
| 21 | MU | Micron Technology INC | -0.1% | -34.46% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -3.09% | 減碼 |
| 23 | SOXX | Ishares Semiconductor ETF | -0.1% | -32.54% | 減碼 |
| 24 | MUB | Ishares National Muni Bond E | -0.1% | -4.52% | 減碼 |
| 25 | GLD | Spdr Gold Shares | -0.1% | -41.46% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | +3.75% | 加碼 |
| 27 | QCOM | Qualcomm INC | -0.2% | -6.20% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -0.2% | -20.15% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -0.2% | +1.30% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | +1.59% | 加碼 |
| 31 | AVGO | Broadcom INC | -0.2% | +0.81% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -13.62% | 減碼 |
| 33 | WMT | Walmart INC | -0.3% | -23.96% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -9.42% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.3% | -2.08% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -9.68% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.7% | +2.24% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.4% | -15.61% | 減碼 |
| 39 | GLTR | Abrdn Precious Metals Basket | -2.7% | -89.18% | 減碼 |
| 40 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | 新建倉 |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | 新建倉 |
| 42 | LIT | Global X Lithium & Battery T | — | EXIT | 清倉 |
| 43 | DBB | Invesco Db Base Metals Fund | — | EXIT | 清倉 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 47 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 48 | BLK | Blackrock INC | — | EXIT | 清倉 |
| 49 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 50 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
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