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WFA Asset Management Corp · 13F 持仓分析
期权收益计算器 机构排行

WFA Asset Management Corp

No.7803 数据截至 Q3 2025
最新持仓市值 (Q3 2025)
$1.65亿
环比变动 Q2 2025
+$731.6万+4.6%
持仓股票数
196
新买入
3
加仓
96
减仓
34
清仓
16
持股不变
63
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Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPYG
11.75%12.46%$1,941.4万23.4万股$1,968.7万24.6万股-1.2万股-4.73%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
10.62%8.71%$1,754.9万17.1万股$1,375.5万14.2万股+2.9万股+20.68%加仓
EEA SERIES TRUSTBBLU
9.28%8.31%$1,534.2万120.7万股$1,313.2万108.9万股+11.8万股+10.85%加仓
IiShares安硕信托IWL
7.65%7.76%$1,264.6万9.0万股$1,226.1万9.2万股-1,488股-1.63%减仓
I景顺交易所交易基金IIRWJ
6.27%6.51%$1,035.6万22.7万股$1,028.1万25.7万股-3.0万股-11.69%减仓
I景顺交易所交易基金信托RSP
5.83%6.28%$963.2万5.4万股$991.3万6.0万股-6,585股-10.91%减仓
SSPDR行业精选信托XLP
5.81%6.7%$960.5万11.6万股$1,057.9万13.8万股-2.2万股-16.23%减仓
S嘉信策略信托SCHD
5.23%6.18%$865.1万32.0万股$976.5万36.2万股-4.1万股-11.41%减仓
苹果AAPL
4.82%4.63%$795.9万3.4万股$731.0万3.5万股-547股-1.58%减仓
IiShares安硕信托IEI
4.07%4.3%$672.4万5.9万股$679.8万6.5万股-6,259股-9.63%减仓
DDBX ETF信托DBEF
3.69%3.13%$609.4万14.5万股$493.8万11.9万股+2.6万股+21.71%加仓
V先锋领航全球基金VFH
3.64%3.81%$601.5万5.5万股$601.4万6.0万股-5,485股-9.11%减仓
I景顺QQQ信托VOO
2.1%1.99%$346.4万7,096股$314.1万6,555股+541股+8.25%加仓
AAT&TT
1.94%1.85%$321.5万14.6万股$292.8万15.3万股-7,100股-4.63%减仓
C花旗集团C
1.2%1.29%$197.6万3.2万股$203.7万3.2万股-544股-1.69%减仓
亚马逊AMZN
0.94%0.98%$155.8万8,360股$155.2万8,030股+330股+4.11%加仓
ALTRIAMO
0.88%0.68%$145.9万2.9万股$107.8万2.4万股+4,933股+20.85%加仓
艾伯维ABBV
0.84%0.75%$138.3万7,003股$119.2万6,948股+55股+0.79%加仓
威瑞森VZ
0.67%0.61%$110.1万2.5万股$96.8万2.3万股+1,029股+4.38%加仓
应用材料AMAT
0.64%0.78%$105.3万5,209股$122.7万5,198股+11股+0.21%加仓
雪佛龙CVX
0.49%0.53%$80.2万5,449股$84.2万5,386股+63股+1.17%加仓
联邦快递FDX
0.4%0.46%$66.3万2,423股$72.3万2,412股+11股+0.46%加仓
宝洁PG
0.39%0.39%$64.4万3,718股$60.9万3,696股+22股+0.60%加仓
联合太平洋铁路UNP
0.37%0.36%$61.9万2,511股$56.5万2,497股+14股+0.56%加仓
VisaV
0.35%0.35%$57.7万2,098股$55.0万2,094股+4股+0.19%加仓
TRAVELERS COSTRV
0.33%0.3%$54.8万2,339股$47.4万2,329股+10股+0.43%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.33%0.32%$54.1万2,348股$50.5万2,049股+299股+14.59%加仓
V先锋领航指数基金VTV
0.32%0.3%$52.8万3,026股$48.1万2,999股+27股+0.90%加仓
家得宝HD
0.31%0.28%$51.7万1,275股$43.7万1,270股+5股+0.39%加仓
NEW MOUNTAIN FINANCE CORPORATION COMNMFC
0.3%0.31%$48.8万4.1万股$48.8万4.0万股+824股+2.07%加仓
ASSURANTAIZ
0.27%0.24%$44.8万2,251股$37.4万2,251股00.00%持仓不变
金佰利KMB
0.27%0.27%$44.7万3,140股$43.0万3,113股+27股+0.87%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.27%0.26%$44.7万5,832股$41.8万5,806股+26股+0.45%加仓
SSPDR道富系列信托ONEV
0.27%0.25%$44.2万3,408股$40.1万3,393股+15股+0.44%加仓
GUGGENHEIM STRATEGIC OPPORTUGOF
0.26%0.2%$42.6万2.7万股$32.3万2.2万股+5,378股+24.83%加仓
IiShares安硕信托IGRO
0.25%0.36%$41.9万5,616股$56.4万8,375股-2,759股-32.94%减仓
微软MSFT
0.25%0.29%$41.2万958股$45.3万1,013股-55股-5.43%减仓
博通AVGO
0.22%0.04%$36.6万2,120股$5.9万212股+1,908股+900.00%加仓
英伟达NVDA
0.22%0.21%$36.0万2,968股$32.7万2,648股+320股+12.08%加仓
麦当劳MCD
0.19%0.18%$32.2万1,056股$27.7万1,086股-30股-2.76%减仓
霍尼韦尔HON
0.19%0.21%$31.6万1,528股$32.5万1,520股+8股+0.53%加仓
WWEC ENERGY COMIDU
0.18%0.13%$29.7万3,089股$21.1万2,693股+396股+14.70%加仓
百事可乐PEP
0.18%0.21%$29.6万1,739股$32.5万1,968股-229股-11.64%减仓
福特F
0.18%0.2%$29.5万2.8万股$32.2万2.6万股+2,213股+8.61%加仓
PHILIP MORRIS INTLPM
0.18%0.15%$29.0万2,391股$23.5万2,317股+74股+3.19%加仓
V先锋领航·HEALTHVHT
0.17%0.17%$27.8万985股$26.1万982股+3股+0.31%加仓
GE航空GE
0.17%0.15%$27.8万1,472股$23.4万1,470股+2股+0.14%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.17%0.17%$27.6万9,469股$27.0万9,319股+150股+1.61%加仓
GENTEXGNTX
0.16%0.12%$26.7万8,998股$19.7万8,967股+31股+0.35%加仓
埃克森美孚XOM
0.16%0.2%$25.8万2,200股$31.1万2,702股-502股-18.58%减仓

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