MASTER'S WEALTH MANAGEMENT INC.
CIK 2056521 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $332.3M
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 4866（共 9443） · 前 51.5%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 85.38%
- 前二十五大持仓权重
- 92.76%
- 持仓高于 1%
- 12
- 有效持仓数量
- 7.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.21% 估计买入 $16609627 · 卖出 $3791366
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 13
- 增加
- 59
- 减少
- 16
- 已结清
- 4
本页内容
行业细分
Technology
2.7%
Industrials
2.3%
Financials
1.6%
Energy
0.6%
Real Estate
0.5%
Utilities
0.5%
Healthcare
0.5%
Retail
0.4%
Consumer Staples
0.4%
Communication Services
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.1%
其他/未映射
89.3%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $87901555 | 26.45% | 1981550 | $12562849 | 上涨 ×2 | ||
| DFAX | $52461469 | 15.79% | 1424036 | $5079575 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $38335860 | 11.54% | 649981 | $1736901 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29404318 | 8.85% | 505229 | $1588713 | 上涨 ×2 | ||
| DFAT | $26892927 | 8.09% | 384734 | $4140648 | 上涨 ×2 | ||
| DUHP | $25144375 | 7.57% | 602549 | $3664551 | 上涨 ×2 | ||
| VTEB | $6589400 | 1.98% | 130277 | $1296360 | 上涨 ×2 | ||
| DFLV | $6174028 | 1.86% | 156146 | $395805 | 下跌 ×1 | ||
| DIHP | $6115460 | 1.84% | 179208 | $570304 | 上涨 ×2 | ||
| VSDM | $4727228 | 1.42% | 61689 | $705906 | 上涨 ×2 | ||
| DISV | $4024101 | 1.21% | 100277 | $609029 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3930260 | 1.18% | 13583 | $586091 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2542762 | 0.77% | 10327 | $395063 | 上涨 ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2196573 | 0.66% | 40334 | $-789506 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1364556 | 0.41% | 3149 | $691741 | |||
| PH Parker-Hannifin Corporation Common Stock | $1285324 | 0.39% | 1314 | $220477 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $1270360 | 0.38% | 9377 | $150190 | 上涨 ×2 | ||
| BWZ | $1241837 | 0.37% | 46424 | $-261017 | 下跌 ×2 | ||
| RF Regions Financial Corporation Common Stock | $1178674 | 0.35% | 39029 | $169627 | 上涨 ×2 | ||
| DFCF | $1060073 | 0.32% | 25114 | $-413842 | 下跌 ×2 | ||
| DFGR | $992911 | 0.30% | 34274 | $-83537 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $981486 | 0.30% | 922 | $273714 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $848065 | 0.26% | 2274 | $115608 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $813556 | 0.24% | 2277 | $268519 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $793289 | 0.24% | 1971 | $111087 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $744986 | 0.22% | 1972 | $197366 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $725362 | 0.22% | 2667 | $124364 | 上涨 ×2 | ||
| DGCB Dimensional Global Credit ETF | $715321 | 0.22% | 13084 | $-165006 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $683877 | 0.21% | 2089 | $105565 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $663114 | 0.20% | 6744 | $101887 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $636077 | 0.19% | 1804 | $62953 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $626092 | 0.19% | 3568 | $-116925 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $622474 | 0.19% | 3682 | $-23396 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $612813 | 0.18% | 2750 | $-10484 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $599505 | 0.18% | 5134 | $131401 | 上涨 ×2 | ||
| AVUV | $556252 | 0.17% | 4459 | $63741 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $544736 | 0.16% | 6206 | $-23238 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $527685 | 0.16% | 4492 | $175318 | 下跌 ×1 | ||
| DUSB | $521257 | 0.16% | 10265 | $-156431 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $515029 | 0.15% | 3512 | $5410 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $501234 | 0.15% | 11838 | $-78047 | 上涨 ×2 | ||
| FENI | $468839 | 0.14% | 11683 | $34231 | |||
| VOO | $444170 | 0.13% | 647 | $110081 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $427620 | 0.13% | 13376 | $14355 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $426829 | 0.13% | 894 | $141218 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $413023 | 0.12% | 3973 | $-45145 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $409204 | 0.12% | 1611 | $40717 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $403732 | 0.12% | 695 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $400207 | 0.12% | 4924 | $39529 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $398913 | 0.12% | 1126 | $78827 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $386363 | 0.12% | 1034 | $93324 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $369702 | 0.11% | 1769 | $83560 | 上涨 ×1 | ||
| IJR | $357583 | 0.11% | 2411 | $62347 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $357101 | 0.11% | 7513 | $74660 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $350176 | 0.11% | 1586 | $-113782 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $302010 | 0.09% | 3000 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $300554 | 0.09% | 1069 | $41191 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296733 | 0.09% | 1245 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $295946 | 0.09% | 2613 | $6633 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $288949 | 0.09% | 2113 | $-34721 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $288843 | 0.09% | 400 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $288673 | 0.09% | 1257 | $-143669 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $285621 | 0.09% | 2436 | $18367 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $283562 | 0.09% | 2207 | $34484 | 上涨 ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $279373 | 0.08% | 1791 | $54511 | 上涨 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $278158 | 0.08% | 1708 | $42136 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $276643 | 0.08% | 1099 | $53903 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $269063 | 0.08% | 647 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $268535 | 0.08% | 1131 | $8259 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $264802 | 0.08% | 470 | $23324 | 上涨 ×1 | ||
| JPST | $263242 | 0.08% | 5205 | $-17360 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $255933 | 0.08% | 1415 | $43793 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $248697 | 0.07% | 488 | $-83174 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $248348 | 0.07% | 211 | 上涨 ×1 | |||
| FULT Fulton Financial Corporation - Common Stock | $244851 | 0.07% | 10122 | $40541 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $241778 | 0.07% | 392 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $237307 | 0.07% | 1186 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $234387 | 0.07% | 1713 | $21939 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $233705 | 0.07% | 243 | $9791 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $233045 | 0.07% | 2871 | $2603 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $228592 | 0.07% | 115 | $-158647 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226035 | 0.07% | 530 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $222658 | 0.07% | 747 | 上涨 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $216705 | 0.07% | 597 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $209566 | 0.06% | 579 | $7536 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $206123 | 0.06% | 397 | 上涨 ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205805 | 0.06% | 3926 | $-9149 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $203558 | 0.06% | 1228 | $-39497 | 上涨 ×1 | ||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $124238 | 0.04% | 11557 | 上涨 ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $48296 | 0.01% | 15187 | $-2834 | 上涨 ×1 | ||
| MNKD MannKind Corporation - Common Stock | $47759 | 0.01% | 11211 | $21921 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $403732 | 695 | 0.12% |
| SGOV | $302010 | 3000 | 0.09% |
| AMZN | $296733 | 1245 | 0.09% |
| AMAT | $288843 | 400 | 0.09% |
| UNH | $269063 | 647 | 0.08% |
| GEV | $248348 | 211 | 0.07% |
| CRS | $241778 | 392 | 0.07% |
| NVDA | $237307 | 1186 | 0.07% |
| ETN | $226035 | 530 | 0.07% |
| TXN | $222658 | 747 | 0.07% |
| CSL | $216705 | 597 | 0.07% |
| LIN | $206123 | 397 | 0.06% |
| FENC | $124238 | 11557 | 0.04% |
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 |
|---|---|---|---|---|
| DFAW | 2026年3月31日 | 11275 | $834125 | 不再跟踪 |
| NSC | 2026年3月31日 | 948 | $273771 | 21.3% |
| DAL | 2026年6月30日 | 3913 | $260124 | -12.3% |
| AVGO | 2025年3月31日 | 1078 | $249994 | 122.6% |
| DE | 2026年6月30日 | 427 | $240687 | -1.7% |
| CMCSA | 2026年3月31日 | 7619 | $227722 | -7.8% |
| INTU | 2026年6月30日 | 526 | $227432 | 38.2% |
| T | 2026年6月30日 | 7355 | $213209 | 22.6% |
| PNR | 2026年3月31日 | 2030 | $211355 | -26.3% |
| CSX | 2025年3月31日 | 6450 | $208144 | 74.9% |