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Austin Private Wealth, LLC · 13F 持仓分析
期权收益计算器 机构排行

Austin Private Wealth, LLC

No.2283 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$13.46亿
环比变动 Q3 2025
+$2,705.3万+2.1%
持仓股票数
265
新买入
11
加仓
127
减仓
119
清仓
23
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
S道富SPYM
6.76%6.61%$9,096.1万113.4万股$8,716.6万111.3万股+2.1万股+1.91%加仓
B贝莱德ETF信托DYNF
5.62%5.46%$7,560.3万124.3万股$7,198.8万121.6万股+2.7万股+2.24%加仓
IiShares安硕·S&PIVE
5.2%3.73%$6,991.8万33.0万股$4,914.0万23.8万股+9.2万股+38.55%加仓
IiShares安硕信托IVW
4.42%4.38%$5,949.6万48.3万股$5,778.0万47.9万股+4,058股+0.85%加仓
I景顺交易所交易基金信托XLG
4.34%4.21%$5,844.6万98.6万股$5,554.0万96.6万股+2.0万股+2.11%加仓
IiShares安硕信托EFV
3.51%3.7%$4,719.0万66.1万股$4,884.8万72.0万股-5.9万股-8.24%减仓
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
3%3.1%$4,038.0万13.1万股$4,089.9万13.5万股-4,607股-3.41%减仓
IiShares安硕IEMG
2.86%2.81%$3,847.9万57.2万股$3,707.8万56.2万股+9,963股+1.77%加仓
SSPDR道富系列信托TFI
2.84%2.51%$3,820.5万83.6万股$3,304.9万72.5万股+11.1万股+15.25%加仓
SSPDR道富指数基金SPDW
2.63%2.1%$3,545.6万79.8万股$2,763.0万64.6万股+15.3万股+23.64%加仓
IiShares安硕·MSCIQUAL
2.6%4.73%$3,499.4万17.6万股$6,240.8万32.1万股-14.5万股-45.09%减仓
SSPDR标普500 ETFSPY
2.51%2.65%$3,379.1万5.0万股$3,495.3万5.2万股-2,914股-5.55%减仓
I景顺交易所交易基金IISPMO
2.12%1.38%$2,852.2万23.9万股$1,825.1万15.1万股+8.8万股+58.55%加仓
B贝莱德ETF信托THRO
2.12%2.06%$2,847.6万73.8万股$2,711.1万71.6万股+2.2万股+3.13%加仓
B贝莱德ETF信托BAI
2.09%2.09%$2,815.1万84.5万股$2,761.5万80.8万股+3.7万股+4.58%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.94%2.1%$2,610.0万111.7万股$2,771.7万118.1万股-6.4万股-5.43%减仓
A美国世纪ETF信托AVEM
1.72%0.87%$2,316.7万30.1万股$1,140.7万15.2万股+14.9万股+98.05%加仓
BBONDBLOXX ETF TRUSTXTEN
1.72%1.9%$2,310.0万50.0万股$2,510.8万53.8万股-3.9万股-7.18%减仓
IiShares安硕信托IUSB
1.67%1.65%$2,248.0万48.3万股$2,175.3万46.6万股+1.7万股+3.72%加仓
SSSGA ACTIVE TRXLSR
1.59%1.5%$2,133.5万34.2万股$1,982.9万33.3万股+9,753股+2.93%加仓
SSPDR道富指数基金SPEM
1.46%1.44%$1,961.4万41.9万股$1,897.0万40.5万股+1.4万股+3.39%加仓
IiShares安硕·RUSSELLIWB
1.43%1.5%$1,918.3万5.1万股$1,982.8万5.4万股-2,883股-5.31%减仓
苹果AAPL
1.32%1.31%$1,775.0万6.5万股$1,731.5万6.8万股-2,711股-3.99%减仓
V先锋领航·FTSEVEA
1.2%1.26%$1,613.1万25.8万股$1,656.1万27.6万股-1.8万股-6.58%减仓
iShares安硕·MBSACGL
1.12%1.12%$1,503.2万15.8万股$1,473.5万15.5万股+2,999股+1.94%加仓
英伟达NVDA
1.09%1.13%$1,469.3万7.9万股$1,491.9万8.0万股-1,177股-1.47%减仓
S道富SPSM
1.06%1.21%$1,423.3万30.4万股$1,595.0万34.4万股-4.1万股-11.80%减仓
GGlobal X基金SHLD
1.03%1.07%$1,385.3万21.4万股$1,413.7万20.1万股+1.3万股+6.24%加仓
DDimensional维度ETF信托DFAC
0.98%0.93%$1,318.3万33.3万股$1,232.2万31.9万股+1.4万股+4.23%加仓
V先锋领航·FSTEVWO
0.96%1.04%$1,291.6万24.0万股$1,368.0万25.2万股-1.2万股-4.85%减仓
SSPDR道富系列信托SPTL
0.94%0.5%$1,271.4万48.0万股$654.8万24.3万股+23.7万股+97.68%加仓
WWORLD GOLD TRGLD
0.91%0.9%$1,220.1万14.3万股$1,189.6万15.6万股-1.3万股-8.15%减仓
SSSGA ACTIVE TRFISR
0.86%0.47%$1,162.8万44.9万股$619.3万23.8万股+21.1万股+88.81%加仓
微软MSFT
0.86%0.97%$1,162.3万2.4万股$1,280.1万2.5万股-682股-2.76%减仓
IiShares安硕信托AGG
0.84%0.87%$1,131.2万22.6万股$1,148.0万22.4万股+2,113股+0.94%加仓
B贝莱德·ETF TRUST IIBINC
0.84%0.84%$1,126.8万21.4万股$1,114.2万20.9万股+4,255股+2.03%加仓
S道富SPMD
0.74%0.7%$1,001.0万17.3万股$928.4万16.2万股+1.1万股+6.47%加仓
SSPDR道富系列信托EMHC
0.63%0.58%$847.5万33.3万股$765.2万30.4万股+2.9万股+9.60%加仓
SSPDR道富系列信托CERY
0.63%0.81%$841.8万29.5万股$1,070.9万37.4万股-7.9万股-21.12%减仓
博通AVGO
0.6%0.56%$810.5万2.3万股$732.4万2.2万股+1,218股+5.49%加仓
谷歌AGOOGL
0.56%0.44%$754.3万2.4万股$581.9万2.4万股+162股+0.68%加仓
SSPDR行业精选信托XLRE
0.56%0.51%$749.5万18.2万股$677.9万16.3万股+1.9万股+11.40%加仓
亚马逊AMZN
0.55%0.54%$734.1万3.2万股$712.1万3.2万股-625股-1.93%减仓
AAlphabet Inc Class CGOOG
0.53%0.43%$716.6万2.3万股$572.9万2.4万股-687股-2.92%减仓
SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX
0.48%0.47%$651.8万16.0万股$622.7万15.5万股+4,557股+2.94%加仓
IiShares安硕信托EFG
0.42%0.74%$571.4万5.0万股$970.3万8.5万股-3.5万股-41.13%减仓
V先锋领航斯科茨代尔基金VTWO
0.41%0.42%$551.4万5.5万股$558.9万5.7万股-1,723股-3.02%减仓
SSPDR黄金信托GLD
0.38%0.36%$509.4万1.3万股$479.7万1.3万股-640股-4.74%减仓
IiShares安硕信托IVV
0.36%0.26%$482.9万7,050股$340.9万5,093股+1,957股+38.43%加仓
SSPDR道富系列信托TIPX
0.33%0.3%$447.3万23.4万股$395.7万20.5万股+2.9万股+14.28%加仓

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