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Wharton Business Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Wharton Business Group, LLC
报告期 2026-03-31 · CIK 0001513126
持仓数
141
前50大市值合计
$2.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
23Q1
22Q4
22Q3
22Q2
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 110 项
建仓 7
增持 23
减持 19
清仓 61
方向
标的
Δ市值
现股数(环比)
建仓
VUSB
VANGUARD BD INDEX FDS
+$200.1M
3,990,632
清仓
IVV
ISHARES TR
-$81.5M
0
-100%
清仓
AAPL
APPLE INC
-$79.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
EEMV
ISHARES INC
-$60.2M
0
-100%
清仓
IWY
ISHARES TR
-$34.9M
0
-100%
清仓
EEMA
ISHARES INC
-$30.0M
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$26.9M
0
-100%
清仓
EWH
ISHARES INC
-$24.3M
0
-100%
清仓
EXI
ISHARES TR
-$21.6M
0
-100%
清仓
IHF
ISHARES TR
-$17.7M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.5M
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$13.3M
0
-100%
清仓
PFF
ISHARES TR
-$12.2M
0
-100%
清仓
IHI
ISHARES TR
-$12.2M
0
-100%
增持
VLUE
ISHARES TR
+$8.6M
755,062
+18%
清仓
OEF
ISHARES TR
-$6.9M
0
-100%
减持
IEMG
ISHARES INC
-$6.8M
1,538,779
-2%
清仓
MSFT
MICROSOFT CORP
-$6.1M
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$6.0M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$5.6M
375,891
-10%
减持
XLV
SELECT SECTOR SPDR TR
-$5.5M
239,244
-16%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$5.2M
700,002
-14%
清仓
EMB
ISHARES TR
-$4.4M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$2.9M
167,461
+6%
清仓
IWF
ISHARES TR
-$2.8M
0
-100%
清仓
IGSB
ISHARES TR
-$2.8M
0
-100%
减持
KBE
SPDR SER TR
-$2.7M
145,475
-28%
减持
HDV
ISHARES TR
-$2.6M
134,429
-15%
增持
MCHI
ISHARES TR
-$2.6M
180,123
+1%
增持
CNYA
ISHARES TR
+$2.4M
76,940
+307%
增持
USMV
ISHARES TR
+$2.4M
69,553
+90%
减持
XPH
SPDR SER TR
-$1.9M
42,795
-44%
清仓
AMZN
AMAZON COM INC
-$1.8M
0
-100%
增持
IHAK
ISHARES TR
+$1.6M
178,311
+25%
清仓
USHY
ISHARES TR
-$1.6M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$1.6M
144,248
+38%
减持
GOOGL
ALPHABET INC
-$1.4M
2,332
-26%
增持
ARTY
ISHARES TR
+$1.4M
169,562
+32%
清仓
INTC
INTEL CORP
-$1.2M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
-$1.1M
263,241
+0%
清仓
JNJ
JOHNSON & JOHNSON
-$1.1M
0
-100%
清仓
CGNX
COGNEX CORP
-$1.1M
0
-100%
减持
CHIQ
GLOBAL X FDS
-$1.0M
107,917
-6%
清仓
CAT
CATERPILLAR INC
-$996.0K
0
-100%
增持
XT
ISHARES TR
+$807.0K
18,695
+223%
增持
SIZE
ISHARES TR
+$804.0K
8,500
+291%
增持
SMLF
ISHARES TR
+$804.0K
20,150
+296%
增持
QUAL
ISHARES TR
-$791.0K
1,133,606
+0%
清仓
FXI
ISHARES TR
-$786.0K
0
-100%
清仓
CMI
CUMMINS INC
-$755.0K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$683.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$681.0K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$669.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$638.0K
0
-100%
清仓
STBA
S & T BANCORP INC
-$629.0K
0
-100%
建仓
DGRW
WISDOMTREE TR
+$620.0K
10,535
清仓
C
CITIGROUP INC
-$611.0K
0
-100%
清仓
—
JACOBS ENGR GROUP INC
-$593.0K
0
-100%
清仓
INTU
INTUIT
-$584.0K
0
-100%
清仓
PEP
PEPSICO INC
-$581.0K
0
-100%
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$573.0K
206,561
+6%
清仓
IDV
ISHARES TR
-$544.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$535.0K
0
-100%
清仓
ILCG
ISHARES TR
-$517.0K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$507.0K
0
-100%
清仓
SQ
SQUARE INC
-$469.0K
0
-100%
清仓
PFE
PFIZER INC
-$466.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$462.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$430.0K
0
-100%
清仓
ADSK
AUTODESK INC
-$422.0K
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$409.0K
5,810
清仓
PAYX
PAYCHEX INC
-$405.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$400.0K
0
-100%
建仓
WTV
WISDOMTREE TR
+$398.0K
6,710
清仓
EPP
ISHARES INC
-$391.0K
0
-100%
清仓
CI
CIGNA CORP NEW
-$390.0K
0
-100%
增持
FDX
FEDEX CORP
+$334.0K
2,520
+243%
清仓
ECON
COLUMBIA ETF TR II
-$323.0K
0
-100%
清仓
AMGN
AMGEN INC
-$320.0K
0
-100%
减持
IDNA
ISHARES TR
-$311.0K
160,995
-1%
清仓
PSCT
INVESCO EXCH TRADED FD TR II
-$299.0K
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$268.0K
0
-100%
增持
XVV
ISHARES TR
+$260.0K
65,575
+13%
清仓
IVW
ISHARES TR
-$246.0K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$245.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$232.0K
0
-100%
建仓
MAA
MID-AMER APT CMNTYS INC
+$220.0K
1,180
建仓
WELL
WELLTOWER INC
+$211.0K
2,555
建仓
COP
CONOCOPHILLIPS
+$208.0K
3,065
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$207.0K
0
-100%
清仓
IXJ
ISHARES TR
-$200.0K
0
-100%
清仓
IBB
ISHARES TR
-$200.0K
0
-100%
减持
CSCO
CISCO SYS INC
+$189.0K
146,648
-0%
增持
—
ASML HOLDING N V
+$172.0K
555
+59%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$126.0K
1,758
+16%
增持
MPB
MID PENN BANCORP INC
+$115.0K
51,805
+8%
减持
PWB
INVESCO EXCHANGE TRADED FD T
-$92.0K
173,554
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$91.0K
54,426
-0%
清仓
NNVC
NANOVIRICIDES INC
-$80.0K
0
-100%
增持
EFAV
ISHARES TR
+$67.0K
1,073,010
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$63.0K
2,885
-5%
增持
MMM
3M CO
-$47.0K
2,026
+0%
减持
ORCL
ORACLE CORP
+$46.0K
6,313
-3%
减持
VHT
VANGUARD WORLD FDS
-$27.0K
6,723
-2%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$27.0K
19,004
-10%
清仓
—
REMARK HLDGS INC
-$20.0K
0
-100%
减持
PBE
INVESCO EXCHANGE TRADED FD T
-$19.0K
4,442
-2%
增持
NVDA
NVIDIA CORPORATION
+$16.0K
2,200
+300%
增持
IEFA
ISHARES TR
+$15.0K
32,274
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$10.0K
1,925
-3%