U S WEALTH GROUP, LLC.
CIK 1554427 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $151.7M
- 持仓
- 43
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 7354（共 9443） · 前 77.9%
投资组合价值同比（季度）：-0.9% 13F不披露现金
- 前十大持仓权重
- 53.82%
- 前二十五大持仓权重
- 85.76%
- 持仓高于 1%
- 33
- 有效持仓数量
- 25.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 0.28% 估计买入 $419635 · 卖出 $3673738
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 95.6% 仍持有
- 新仓位
- 2
- 增加
- 3
- 减少
- 35
- 已结清
- 1
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
16.4%
Communication Services
10.8%
Healthcare
7.3%
Financial Services
7.0%
Industrials
6.2%
Retail
6.1%
Energy
2.7%
Financials
2.3%
Consumer Discretionary
1.9%
Real Estate
1.8%
Telecommunication
1.5%
Materials
1.5%
Consumer products
1.4%
其他/未映射
33.1%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11079574 | 7.30% | 35398 | $1540087 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10076182 | 6.64% | 104786 | $-150314 | 下跌 ×1 | ||
| AGG | $10036475 | 6.61% | 100485 | $-192734 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9866663 | 6.50% | 113202 | $-366917 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8995829 | 5.93% | 48235 | $-44737 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7678958 | 5.06% | 28246 | $440336 | 下跌 ×1 | ||
| GLDXXXX | $7316675 | 4.82% | 18462 | $760386 | 上涨 ×1 | ||
| SCHX | $5972670 | 3.94% | 221950 | $13304 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5341099 | 3.52% | 11044 | $-423685 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5291290 | 3.49% | 8016 | $-643235 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4709421 | 3.10% | 20403 | $197038 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4244736 | 2.80% | 4829 | $348992 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4091319 | 2.70% | 33998 | $237073 | 下跌 ×1 | ||
| AVGOXXXX | $3980162 | 2.62% | 11500 | $149247 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3360110 | 2.21% | 10428 | $39894 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3217421 | 2.12% | 6652 | $-143261 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3118514 | 2.06% | 15985 | $-275378 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3114391 | 2.05% | 15049 | $302497 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2788007 | 1.84% | 15061 | $-55006 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2787196 | 1.84% | 2604 | $-294198 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2679687 | 1.77% | 8187 | $314569 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2651774 | 1.75% | 8033 | $-149990 | 下跌 ×1 | ||
| V Visa Inc. | $2645756 | 1.74% | 7544 | $43075 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2588504 | 1.71% | 103956 | $-75455 | 下跌 ×1 | ||
| DUKXXXX | $2499034 | 1.65% | 21321 | $-160354 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2465517 | 1.62% | 8067 | $-13618 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2337250 | 1.54% | 57384 | $-198445 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2293835 | 1.51% | 6554 | $-44898 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2235185 | 1.47% | 2592 | $-203850 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2230487 | 1.47% | 6482 | $-427154 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2111280 | 1.39% | 8547 | $-247475 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2087597 | 1.38% | 14567 | $-168753 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1901093 | 1.25% | 2349 | $-1631149 | 下跌 ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1172742 | 0.77% | 63736 | $280941 | 上涨 ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $879691 | 0.58% | 13515 | $-135630 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $635820 | 0.42% | 5051 | $-84230 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 922908728) | $452518 | 0.30% | 2773 | $10772 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $392181 | 0.26% | 872 | $4360 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $187179 | 0.12% | 3853 | 上涨 ×1 | |||
| BKU BankUnited, Inc. Common Stock | $144541 | 0.10% | 3243 | $20788 | |||
| SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock | $64678 | 0.04% | 44300 | $-69113 | 下跌 ×2 | ||
| ADMT | $8364 | 0.01% | 83640 | $167 | |||
| AAPL Apple Inc. - Common Stock | $328 | 0.00% | 327 | 卖出期权 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RUN | $1172742 | 0.77% | 上涨 ×3 |
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。