Ducere Wealth Management LLC

报告期 2026-03-31 · CIK 0002083656

持仓数

126

前50大市值合计

$219.7M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 145 项建仓 15增持 11减持 100清仓 19

方向

标的

Δ市值

现股数(环比)

减持

IVV ISHARES TR

-$20.7M

30,991 -48%

减持

GOOG ALPHABET INC

-$19.4M

56,185 -50%

减持

MSFT MICROSOFT CORP

-$13.2M

25,758 -45%

清仓

GSSC GOLDMAN SACHS ETF TR

-$10.8M

0 -100%

减持

BINC BLACKROCK ETF TRUST II

-$10.3M

243,003 -44%

减持

VOO VANGUARD INDEX FDS

-$9.0M

7,863 -64%

减持

AMZN AMAZON COM INC

-$9.0M

35,391 -50%

减持

GCAL GOLDMAN SACHS ETF TR

-$7.3M

125,067 -53%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$7.1M

13,396 -50%

减持

PRFZ INVESCO EXCHANGE TRADED FD T

-$6.7M

136,292 -52%

减持

IWF ISHARES TR

-$6.3M

13,050 -48%

减持

FLXR TCW ETF TRUST

-$6.2M

240,557 -39%

减持

CMF ISHARES TR

-$6.1M

90,272 -54%

减持

MOAT VANECK ETF TRUST

-$6.0M

48,620 -53%

减持

APH AMPHENOL CORP

-$5.5M

38,780 -50%

减持

AAPL APPLE INC

-$5.3M

19,798 -48%

减持

QCOM QUALCOMM INC

-$5.1M

17,822 -59%

减持

NVDA NVIDIA CORPORATION

-$5.0M

43,236 -36%

减持

IEFA ISHARES TR

-$5.0M

66,721 -46%

减持

JPRE J P MORGAN EXCHANGE TRADED F

-$4.9M

89,546 -55%

减持

META META PLATFORMS INC

-$4.5M

580 -92%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$4.4M

64,835 -54%

减持

TCHP T ROWE PRICE ETF INC

-$4.1M

87,276 -45%

减持

UBER UBER TECHNOLOGIES INC

-$3.8M

44,531 -48%

减持

MA MASTERCARD INCORPORATED

-$3.7M

5,836 -50%

减持

JPM JPMORGAN CHASE & CO

-$3.6M

9,433 -52%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$3.5M

13,619 -32%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$3.3M

10,043 -30%

减持

IWP ISHARES TR

-$3.2M

22,216 -50%

减持

COR CENCORA INC

-$3.1M

5,009 -64%

减持

GSIE GOLDMAN SACHS ETF TR

-$3.0M

64,421 -52%

增持

GSLC GOLDMAN SACHS ETF TR

+$2.7M

90,308 +140%

减持

EW EDWARDS LIFESCIENCES CORP

-$2.5M

27,686 -50%

减持

MEDP MEDPACE HLDGS INC

-$2.1M

2,426 -59%

清仓

CTAS CINTAS CORP

-$2.1M

0 -100%

清仓

FTNT FORTINET INC

-$2.1M

0 -100%

清仓

INTU INTUIT

-$2.1M

0 -100%

减持

BE BLOOM ENERGY CORP

-$1.9M

48,686 -50%

减持

LOW LOWES COS INC

-$1.9M

1,339 -85%

减持

DYNF BLACKROCK ETF TRUST

-$1.8M

53,521 -34%

清仓

VEEV VEEVA SYS INC

-$1.8M

0 -100%

建仓

GPZ VANECK ETF TRUST

+$1.8M

82,851

减持

NOW SERVICENOW INC

-$1.6M

4,774 -65%

减持

GOOGL ALPHABET INC

-$1.6M

5,441 -46%

减持

VTEC VANGUARD CALIF TAX FREE FDS

-$1.5M

15,094 -50%

减持

APP APPLOVIN CORP

-$1.5M

2,131 -39%

减持

AMAT APPLIED MATLS INC

-$1.3M

7,126 -51%

清仓

VO VANGUARD INDEX FDS

-$1.3M

0 -100%

减持

HPP HUDSON PACIFIC PROPERTIES IN

-$1.3M

58,676 -62%

减持

TSLA TESLA INC

-$1.3M

2,334 -51%

减持

IDXX IDEXX LABS INC

-$1.2M

1,609 -49%

减持

WCMI FIRST TR EXCHANGE-TRADED FD

-$1.2M

69,679 -50%

建仓

SANM SANMINA CORP

+$1.2M

9,127

减持

AGG ISHARES TR

-$1.0M

9,601 -52%

减持

BKNG BOOKING HOLDINGS INC

-$1.0M

50 -78%

建仓

IESC IES HOLDINGS INC

+$1.0M

2,128

清仓

ADBE ADOBE INC

-$1.0M

0 -100%

建仓

HYS PIMCO ETF TR

+$985.2K

10,562

减持

BOND PIMCO ETF TR

-$976.0K

7,023 -60%

清仓

PAYC PAYCOM SOFTWARE INC

-$970.0K

0 -100%

减持

MPWR MONOLITHIC PWR SYS INC

-$910.7K

1,391 -48%

减持

XLY SELECT SECTOR SPDR TR

-$901.0K

6,918 -50%

减持

PECO PHILLIPS EDISON & CO INC

-$883.2K

17,560 -59%

增持

ANGL VANECK ETF TRUST

+$878.4K

80,046 +65%

减持

ANET ARISTA NETWORKS INC

-$849.8K

6,826 -47%

减持

MELI MERCADOLIBRE INC

-$848.9K

462 -44%

减持

COST COSTCO WHOLESALE CORPORATION

-$820.1K

1,646 -42%

减持

ULTA ULTA BEAUTY INC

-$814.1K

504 -72%

减持

AVGO BROADCOM INC

-$788.4K

4,791 -27%

减持

PZA INVESCO EXCH TRADED FD TR II

-$764.8K

32,236 -50%

清仓

PANW PALO ALTO NETWORKS INC

-$739.9K

0 -100%

减持

— ASML HLDG NV

-$739.3K

1,185 -45%

减持

MSCI MSCI INC

-$727.5K

1,367 -46%

清仓

DECK DECKERS OUTDOOR CORP

-$675.8K

0 -100%

清仓

QQQ INVESCO QQQ TR

-$675.7K

0 -100%

减持

IWM ISHARES TR

-$657.2K

2,515 -52%

清仓

FFWM FIRST FNDTN INC

-$621.5K

0 -100%

清仓

MINT PIMCO ETF TR

-$610.9K

0 -100%

建仓

BIL SPDR SERIES TRUST

+$591.5K

6,454

减持

DIS DISNEY WALT CO

-$579.2K

2,561 -65%

建仓

PHYL PGIM ETF TR

+$560.6K

16,187

减持

XLF SELECT SECTOR SPDR TR

-$559.2K

8,915 -51%

减持

IWR ISHARES TR

-$554.3K

5,298 -52%

减持

NCA NUVEEN CALIFORNIA MUNI VLU F

-$518.2K

60,822 -50%

清仓

ZTS ZOETIS INC

-$516.4K

0 -100%

减持

SPGI S&P GLOBAL INC

-$504.4K

1,228 -37%

建仓

HYG ISHARES TR

+$496.1K

6,235

减持

LLY ELI LILLY & CO

-$493.4K

534 -42%

减持

IEF ISHARES TR

-$493.2K

4,952 -51%

减持

— AON PLC

-$485.1K

922 -58%

减持

WMT WALMART INC

-$457.9K

4,093 -53%

增持

AMD ADVANCED MICRO DEVICES INC

+$446.1K

3,272 +219%

增持

GEV GE VERNOVA INC

+$445.1K

1,046 +46%

清仓

— ASTRAZENECA PLC

-$437.4K

0 -100%

清仓

BN BROOKFIELD CORP

-$435.2K

0 -100%

减持

VUG VANGUARD INDEX FDS

-$435.1K

810 -50%

减持

— LINDE PLC

-$433.1K

1,314 -48%

减持

CME CME GROUP INC

-$430.8K

1,755 -49%

减持

LH LABCORP HOLDINGS INC

-$426.0K

1,725 -51%

建仓

DELL DELL TECHNOLOGIES INC

+$408.7K

2,490

建仓

CRWD CROWDSTRIKE HLDGS INC

+$408.0K

1,045

减持

TSPA T ROWE PRICE ETF INC

-$386.1K

8,646 -50%

减持

V VISA INC

-$382.3K

1,113 -46%

减持

IR INGERSOLL RAND INC

-$374.2K

4,837 -50%

减持

JNJ JOHNSON & JOHNSON

-$367.1K

2,304 -49%

减持

GS GOLDMAN SACHS GROUP INC

-$341.4K

410 -48%

减持

GAL SSGA ACTIVE ETF TR

-$340.5K

6,151 -53%

减持

TXN TEXAS INSTRS INC

-$335.2K

1,605 -57%

减持

RTX RTX CORPORATION

-$328.5K

2,018 -48%

减持

XPCQX PIMCO CALIF MUN INCOME FD

-$313.4K

35,288 -50%

减持

— EXXON MOBIL CORP

-$297.5K

5,349 -47%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$293.1K

1,533 -50%

减持

MUB ISHARES TR

-$291.8K

2,702 -50%

建仓

IWN ISHARES TR

+$283.1K

1,493

建仓

SGOV ISHARES TR

+$279.1K

2,772

减持

CSCO CISCO SYS INC

-$275.6K

3,676 -50%

减持

NAC NUVEEN CA DIVI ADV MUN

-$275.0K

22,977 -50%

减持

PM PHILIP MORRIS INTL INC

-$269.1K

1,748 -50%

建仓

FLHY FRANKLIN TEMPLETON ETF TR

+$265.5K

11,000

减持

GMUB GOLDMAN SACHS ETF TR

-$256.3K

4,010 -55%

减持

LMT LOCKHEED MARTIN CORP

-$247.9K

743 -48%

减持

GSK GSK PLC

-$246.1K

5,219 -52%

建仓

GHYB GOLDMAN SACHS ETF TR

+$245.1K

5,500

清仓

UNH UNITEDHEALTH GROUP INC

-$244.4K

0 -100%

减持

ABBV ABBVIE INC

-$241.9K

1,200 -45%

减持

NEE NEXTERA ENERGY INC

-$232.4K

3,797 -48%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$228.2K

2,006 +36%

减持

PPA INVESCO EXCHANGE TRADED FD T

-$217.1K

1,471 -50%

建仓

PWR QUANTA SVCS INC

+$216.9K

395

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$202.6K

0 -100%

建仓

PEP PEPSICO INC

+$201.8K

1,299

清仓

BAC BANK AMERICA CORP

-$200.9K

0 -100%

减持

SBUX STARBUCKS CORP

-$186.3K

2,622 -48%

减持

CVX CHEVRON CORPORATION

-$182.4K

2,373 -46%

减持

SCHX SCHWAB STRATEGIC TR

-$176.2K

8,906 -41%

减持

CAT CATERPILLAR INC

-$168.1K

490 -46%

增持

SCHW SCHWAB CHARLES CORP

+$162.8K

14,606 +21%

减持

LRCX LAM RESEARCH CORP

-$147.2K

1,471 -45%

减持

NOV NOV INC

-$132.7K

10,658 -50%

增持

GE GE AEROSPACE

+$125.7K

2,272 +35%

增持

NOC NORTHROP GRUMMAN CORP

+$46.3K

362 +3%

增持

TELA TELA BIO INC

-$21.8K

41,000 +3%

增持

PG PROCTER & GAMBLE CO

+$17.6K

1,626 +7%

增持

TJX TJX COS INC NEW

+$10.8K

1,414 +1%

减持

MCD MCDONALDS CORP

-$4.8K

720 -4%

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。