SpringVest Wealth Management LLC
CIK 2058986 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $159.0M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 7204（共 9443） · 前 76.3%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 63.95%
- 前二十五大持仓权重
- 84.40%
- 持仓高于 1%
- 21
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.88% 估计买入 $9904043 · 卖出 $2871105
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 9
- 增加
- 34
- 减少
- 23
- 已结清
- 2
本页内容
行业细分
Utilities
4.5%
Technology
2.5%
Energy
0.6%
Retail
0.2%
Communication Services
0.2%
Consumer Staples
0.2%
Industrials
0.1%
其他/未映射
91.7%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20777409 | 13.07% | 251390 | $-244055 | 下跌 ×1 | ||
| SPY SPY | $12903467 | 8.12% | 17279 | $2014366 | 上涨 ×1 | ||
| DFCF | $11058952 | 6.96% | 261998 | $-241274 | 下跌 ×1 | ||
| BRKB | $10809341 | 6.80% | 21602 | $440971 | 下跌 ×6 | ||
| DFAI | $9225415 | 5.80% | 223646 | $666549 | 上涨 ×6 | ||
| VUSB | $8865761 | 5.58% | 178099 | $-1081584 | 下跌 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8524157 | 5.36% | 107860 | $-44414 | 下跌 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6797717 | 4.28% | 49687 | $206066 | 下跌 ×2 | ||
| SCHV | $6694853 | 4.21% | 192326 | $857089 | 上涨 ×1 | ||
| DFSD | $6009490 | 3.78% | 125853 | $882398 | 上涨 ×6 | ||
| DFAU | $3456604 | 2.17% | 66872 | $553272 | 上涨 ×1 | ||
| SCHD | $2752263 | 1.73% | 86795 | $211867 | 上涨 ×1 | ||
| IVOO | $2728229 | 1.72% | 20922 | $199128 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2715289 | 1.71% | 33069 | $-259626 | 下跌 ×1 | ||
| SCHB | $2592934 | 1.63% | 89535 | $345455 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2518473 | 1.58% | 50139 | $327111 | 上涨 ×1 | ||
| DUSB | $2486798 | 1.56% | 48972 | $1355103 | 上涨 ×2 | ||
| GLD | $2448165 | 1.54% | 6646 | $-401215 | 上涨 ×2 | ||
| IJH | $2195302 | 1.38% | 28470 | $147542 | 下跌 ×6 | ||
| JHMM | $1765376 | 1.11% | 23551 | $259739 | 上涨 ×2 | ||
| DFUS | $1644736 | 1.03% | 20072 | $471743 | 上涨 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1371722 | 0.86% | 13969 | $56144 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1329471 | 0.84% | 4595 | $167246 | 上涨 ×1 | ||
| DFAE | $1274304 | 0.80% | 31691 | $202940 | 上涨 ×3 | ||
| DFAS | $1237914 | 0.78% | 15034 | $157440 | 下跌 ×2 | ||
| IWF | $1125974 | 0.71% | 9068 | $155488 | 上涨 ×2 | ||
| DUHP | $1114775 | 0.70% | 26714 | $142804 | 上涨 ×1 | ||
| IVV | $995088 | 0.63% | 1329 | $330284 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $983450 | 0.62% | 4915 | $110176 | 下跌 ×1 | ||
| SCHG | $917775 | 0.58% | 27121 | $127740 | |||
| VO | $857587 | 0.54% | 10644 | $128437 | 上涨 ×6 | ||
| VTV | $849927 | 0.53% | 3900 | $87690 | 上涨 ×1 | ||
| VOO | $782250 | 0.49% | 1139 | $191527 | 上涨 ×6 | ||
| VIOG | $777226 | 0.49% | 5066 | $146712 | |||
| QLD | $775911 | 0.49% | 8019 | $286756 | |||
| ALAB Astera Labs, Inc. - Common Stock | $696615 | 0.44% | 1442 | ||||
| MSFT Microsoft Corporation - Common Stock | $668331 | 0.42% | 1792 | $2688 | 下跌 ×1 | ||
| DFAR | $663993 | 0.42% | 25382 | $68983 | 上涨 ×2 | ||
| DFNM | $650492 | 0.41% | 13458 | $105336 | 上涨 ×1 | ||
| SPTM | $629538 | 0.40% | 6934 | $80387 | 下跌 ×1 | ||
| WINN Harbor Long-Term Growers ETF | $604559 | 0.38% | 18619 | $318018 | 上涨 ×3 | ||
| BSV | $548206 | 0.34% | 7036 | $1489 | 上涨 ×1 | ||
| CWI | $544327 | 0.34% | 13384 | $49630 | 下跌 ×2 | ||
| VTEB | $535389 | 0.34% | 10585 | $48862 | 上涨 ×1 | ||
| PHYS | $507278 | 0.32% | 16814 | $-87724 | 上涨 ×1 | ||
| MGK | $494494 | 0.31% | 5625 | $81124 | 上涨 ×1 | ||
| MGMT | $463379 | 0.29% | 9093 | $133431 | 上涨 ×4 | ||
| SPSB | $461074 | 0.29% | 15364 | $-47109 | 下跌 ×1 | ||
| FELV | $459752 | 0.29% | 11468 | 上涨 ×1 | |||
| FTEC | $456928 | 0.29% | 1600 | 上涨 ×1 | |||
| VTI | $437435 | 0.28% | 1182 | $138405 | 上涨 ×2 | ||
| DLN | $397320 | 0.25% | 4125 | $28834 | |||
| BIL | $394968 | 0.25% | 4310 | $59932 | 上涨 ×1 | ||
| SSO | $366272 | 0.23% | 5436 | $84257 | |||
| XOM Exxon Mobil Corporation Common Stock | $362316 | 0.23% | 2650 | $-86513 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $341596 | 0.21% | 2699 | $-10702 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $332476 | 0.21% | 1395 | $39024 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $326477 | 0.21% | 924 | $61131 | 下跌 ×1 | ||
| OAKM | $319251 | 0.20% | 11333 | $104740 | 上涨 ×1 | ||
| VEU | $317580 | 0.20% | 3792 | $27994 | 下跌 ×1 | ||
| VGK | $308031 | 0.19% | 3479 | $21257 | |||
| COWZ | $306895 | 0.19% | 4934 | $-1776 | |||
| CVX Chevron Corporation Common Stock | $305195 | 0.19% | 1841 | $-80502 | 下跌 ×1 | ||
| FUTY | $297942 | 0.19% | 5100 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $295679 | 0.19% | 980 | 上涨 ×1 | |||
| DFAC | $278670 | 0.18% | 6282 | $42868 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $267204 | 0.17% | 1477 | $22831 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $253937 | 0.16% | 2443 | $-68639 | 下跌 ×1 | ||
| VIG | $243349 | 0.15% | 1028 | $-102561 | 下跌 ×1 | ||
| JMST | $224400 | 0.14% | 4400 | 上涨 ×1 | |||
| VGHY | $218845 | 0.14% | 2924 | 上涨 ×1 | |||
| SLV | $217142 | 0.14% | 4061 | $-59575 | |||
| EMR Emerson Electric Company Common Stock | $215298 | 0.14% | 1504 | ||||
| VV | $211849 | 0.13% | 616 | 上涨 ×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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +535 | +$2.0M |
| DUSB | 增持 | +27K | +$1.4M |
| VUSB | 削减 | -22K | -$1.1M |
| DFSD | 增持 | +19K | +$882K |
| SCHV | 增持 | +924 | +$857K |
| DFAI | 增持 | +4K | +$667K |
| DFAU | 增持 | +3K | +$553K |
| DFUS | 增持 | +4K | +$472K |
| BRKB | 削减 | -35 | +$441K |
| GLD | 增持 | +24 | -$401K |
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 |
|---|---|---|---|---|
| VGIT | 2025年9月30日 | 5738 | $343190 | |
| JPM | 2026年3月31日 | 921 | $296765 | 20.8% |
| ET | 2025年9月30日 | 15917 | $288582 | 23.8% |
| IJR | 2025年3月31日 | 2295 | $264401 | 不再跟踪 |
| ALAB | 2026年3月31日 | 1377 | $229078 | 164.3% |
| TLT | 2026年6月30日 | 2580 | $223660 | |
| META | 2025年3月31日 | 380 | $222576 | -4.8% |
| DFIP | 2026年3月31日 | 5264 | $218744 | 不再跟踪 |
| GS | 2026年3月31日 | 247 | $217061 | 21.1% |
| EMR | 2026年3月31日 | 1602 | $212617 | 19.1% |
| CACI | 2026年6月30日 | 390 | $212109 | 39.4% |
| GOOG | 2025年3月31日 | 1096 | $208662 | 117.0% |
| DFAC | 2025年3月31日 | 6028 | $208509 | 不再跟踪 |
| EFA | 2026年3月31日 | 2134 | $204928 | 不再跟踪 |
| XOM | 2025年6月30日 | 1713 | $203762 | 54.4% |
| XLV | 2026年3月31日 | 1302 | $201567 | 不再跟踪 |