MA Private Wealth
CIK 1767474 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $671.4M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 3155（共 9443） · 前 33.4%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 64.54%
- 前二十五大持仓权重
- 88.04%
- 持仓高于 1%
- 22
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.55% 估计买入 $31681028 · 卖出 $22443142
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 4
- 增加
- 25
- 减少
- 43
- 已结清
- 2
本页内容
行业细分
Technology
2.6%
Communication Services
0.4%
Energy
0.2%
Healthcare
0.2%
Communications
0.1%
Retail
0.1%
Consumer Discretionary
0.1%
Industrials
0.0%
Financials
0.0%
其他/未映射
96.4%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86231796 | 12.84% | 125554 | $11531070 | 上涨 ×2 | ||
| IVW | $54415671 | 8.11% | 395664 | $10264374 | 上涨 ×2 | ||
| DYNF | $53838260 | 8.02% | 791623 | $8314751 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $39514944 | 5.89% | 538277 | $3153250 | 上涨 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $39165623 | 5.83% | 1070099 | $12639559 | 上涨 ×1 | ||
| SPTL | $38578467 | 5.75% | 1470776 | $1630190 | 上涨 ×5 | ||
| QUAL | $37965525 | 5.66% | 173019 | $5426715 | 上涨 ×3 | ||
| VTV | $37621018 | 5.60% | 172629 | $4331175 | 上涨 ×1 | ||
| BAI | $24692888 | 3.68% | 468378 | $9234132 | 下跌 ×1 | ||
| THRO | $21250676 | 3.17% | 492941 | $3716197 | 上涨 ×2 | ||
| SPEM | $21171186 | 3.15% | 408868 | $648038 | 下跌 ×2 | ||
| EFV | $18142325 | 2.70% | 237000 | $-996034 | 下跌 ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $18116964 | 2.70% | 387032 | $3280252 | 上涨 ×3 | ||
| IVV | $12439356 | 1.85% | 16610 | $1524386 | 下跌 ×1 | ||
| EFG | $11977540 | 1.78% | 96267 | $-231508 | 下跌 ×3 | ||
| USMV | $9457999 | 1.41% | 98051 | $307529 | 下跌 ×2 | ||
| SCHF | $9359165 | 1.39% | 337876 | $1089373 | 上涨 ×1 | ||
| XCEM | $8240378 | 1.23% | 155832 | $1521425 | 下跌 ×6 | ||
| BIV | $7881309 | 1.17% | 102755 | $-490328 | 下跌 ×6 | ||
| VUG | $7766038 | 1.16% | 90156 | $946873 | 上涨 ×2 | ||
| SHLD | $7485604 | 1.11% | 125366 | $-709451 | 上涨 ×1 | ||
| MGC | $6907030 | 1.03% | 25242 | $-1556717 | 下跌 ×5 | ||
| IYW | $6628604 | 0.99% | 26280 | $-1209466 | 下跌 ×4 | ||
| IAU | $6267481 | 0.93% | 83002 | $-1426947 | 下跌 ×3 | ||
| ITOT | $5954788 | 0.89% | 36250 | $780733 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $4792959 | 0.71% | 16564 | $145274 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4197656 | 0.63% | 7226 | $2727671 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $3777176 | 0.56% | 23078 | $510091 | 下跌 ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3477689 | 0.52% | 33995 | $803642 | |||
| IXN | $3442092 | 0.51% | 23824 | $1015120 | 下跌 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3144286 | 0.47% | 2724 | $2224010 | |||
| VLUE | $2987386 | 0.44% | 14951 | $878140 | 上涨 ×2 | ||
| HYDB | $2893941 | 0.43% | 61876 | $-4355643 | 下跌 ×2 | ||
| BINC | $2636628 | 0.39% | 50375 | $83593 | 上涨 ×6 | ||
| MBB iShares MBS ETF | $2354304 | 0.35% | 24908 | $73225 | 上涨 ×3 | ||
| LCTU | $2269330 | 0.34% | 28310 | $226651 | 下跌 ×1 | ||
| IVE | $2267678 | 0.34% | 9987 | $247085 | 上涨 ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2161969 | 0.32% | 25017 | $-430495 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2071564 | 0.31% | 5863 | $338077 | 下跌 ×1 | ||
| SPY SPY | $2025240 | 0.30% | 2712 | $342160 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2005582 | 0.30% | 21014 | $120637 | 下跌 ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1939733 | 0.29% | 19538 | $-726815 | 下跌 ×1 | ||
| GOVT | $1932997 | 0.29% | 84855 | $-16163 | 下跌 ×1 | ||
| IEFA | $1890407 | 0.28% | 19573 | $27772 | 下跌 ×1 | ||
| SYSB | $1827911 | 0.27% | 20604 | $648038 | 上涨 ×1 | ||
| MTUM | $1686381 | 0.25% | 4919 | $495551 | 下跌 ×6 | ||
| IWF | $1234250 | 0.18% | 9940 | $174646 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1221903 | 0.18% | 17594 | $163774 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1220338 | 0.18% | 24295 | $29930 | 上涨 ×4 | ||
| DSI | $1199493 | 0.18% | 8424 | $-115297 | 下跌 ×1 | ||
| VIG | $1165590 | 0.17% | 4926 | $106204 | |||
| IVLU | $1153396 | 0.17% | 27580 | $59022 | |||
| AVGO Broadcom Inc. - Common Stock | $979884 | 0.15% | 2594 | $177015 | |||
| IEV | $955865 | 0.14% | 13121 | $64424 | |||
| HEFA | $951076 | 0.14% | 20268 | $51839 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $764077 | 0.11% | 6505 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $718810 | 0.11% | 1927 | $88781 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $715735 | 0.11% | 3003 | $35525 | 下跌 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $697019 | 0.10% | 30107 | $-59491 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $661530 | 0.10% | 12096 | $111525 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $647275 | 0.10% | 7651 | $43901 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $641836 | 0.10% | 1526 | $-277130 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $578005 | 0.09% | 3487 | $-148007 | 下跌 ×2 | ||
| IWB | $559377 | 0.08% | 1366 | $72316 | |||
| IBM International Business Machines Corporation Common Stock | $551172 | 0.08% | 1960 | $71967 | 下跌 ×3 | ||
| OEF | $530512 | 0.08% | 1450 | $69310 | |||
| NVDA NVIDIA Corporation - Common Stock | $527237 | 0.08% | 2635 | $75397 | 上涨 ×2 | ||
| VB | $497117 | 0.07% | 1640 | $-307501 | 下跌 ×6 | ||
| EAGG | $488228 | 0.07% | 10298 | $13061 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $465805 | 0.07% | 3407 | $-116129 | 下跌 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $386314 | 0.06% | 7371 | $-99474 | 下跌 ×6 | ||
| MPLT MapLight Therapeutics, Inc. - Common Stock | $372342 | 0.06% | 10389 | 上涨 ×1 | |||
| IGLB | $370046 | 0.06% | 7395 | $3032 | |||
| XLE XLE | $366884 | 0.05% | 6908 | $-56300 | |||
| SPDW | $364824 | 0.05% | 7240 | $34318 | |||
| JNJ Johnson & Johnson Common Stock | $358352 | 0.05% | 1411 | $-4886 | 下跌 ×1 | ||
| LCTD | $328298 | 0.05% | 5694 | $-24477 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $320338 | 0.05% | 1273 | $68702 | 上涨 ×2 | ||
| EVUS | $306019 | 0.05% | 8716 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $281268 | 0.04% | 1919 | $-41971 | 下跌 ×1 | ||
| VYM | $266597 | 0.04% | 1687 | $16752 | |||
| GE GE Aerospace Common Stock | $256005 | 0.04% | 685 | ||||
| VTI | $248667 | 0.04% | 672 | $33083 | |||
| JPM JP Morgan Chase & Co. Common Stock | $241242 | 0.04% | 737 | $24446 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $239136 | 0.04% | 2326 | $9266 | 下跌 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $236716 | 0.04% | 4353 | $-20349 | 下跌 ×1 | ||
| VEA | $235325 | 0.04% | 3303 | $-610647 | 下跌 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $202705 | 0.03% | 2839 | $-91802 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLV | 2025年6月30日 | 9858 | $1439294 | 不再跟踪 |
| IGEB | 2026年3月31日 | 21063 | $961737 | 不再跟踪 |
| SPSB | 2025年9月30日 | 24697 | $745602 | 不再跟踪 |
| IXC | 2025年9月30日 | 13328 | $523657 | 不再跟踪 |
| TSLA | 2025年3月31日 | 862 | $348110 | 33.2% |
| HD | 2025年12月31日 | 786 | $318479 | -1.8% |
| VO | 2026年3月31日 | 1094 | $317540 | 不再跟踪 |
| NFLX | 2025年12月31日 | 204 | $244580 | -13.9% |
| META | 2026年6月30日 | 398 | $227708 | -2.9% |
| IGM | 2025年9月30日 | 1986 | $223107 | 不再跟踪 |
| ABBV | 2025年6月30日 | 1053 | $220660 | 42.9% |
| UPS | 2025年3月31日 | 1731 | $218279 | -7.1% |
| IGM | 2025年3月31日 | 2098 | $214185 | 不再跟踪 |
| GE | 2026年3月31日 | 678 | $208844 | 24.4% |
| GBTC | 2026年6月30日 | 3837 | $202440 | 不再跟踪 |
| BMY | 2025年6月30日 | 3296 | $201041 | 44.3% |