Austin Private Wealth, LLC 13F 持仓 · 最近申报 2025年Q4
Austin Private Wealth 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 265 只证券，申报市值合计 13.46 亿美元。前几大持仓：SPYM（6.76%）、DYNF（5.62%）、IVE（5.20%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $91.0M | 6.76% | 1.1M | 增持 |
| 2 | DYNF | BLACKROCK ETF TRUST | $75.6M | 5.62% | 1.2M | 增持 |
| 3 | IVE | ISHARES TR | $69.9M | 5.20% | 329,691 | 增持 |
| 4 | IVW | ISHARES TR | $59.5M | 4.42% | 482,689 | 增持 |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | $58.4M | 4.34% | 985,939 | 增持 |
| 6 | EFV | ISHARES TR | $47.2M | 3.51% | 660,825 | 减持 |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | $40.4M | 3.00% | 130,664 | 减持 |
| 8 | IEMG | ISHARES INC | $38.5M | 2.86% | 572,437 | 增持 |
| 9 | TFI | SPDR SERIES TRUST | $38.2M | 2.84% | 835,814 | 增持 |
| 10 | SPDW | SPDR INDEX SHS FDS | $35.5M | 2.63% | 798,373 | 增持 |
| 11 | QUAL | ISHARES TR | $35.0M | 2.60% | 176,184 | 减持 |
| 12 | SPY | SPDR S&P 500 ETF TR | $33.8M | 2.51% | 49,553 | 减持 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $28.5M | 2.12% | 239,034 | 增持 |
| 14 | THRO | BLACKROCK ETF TRUST | $28.5M | 2.12% | 738,477 | 增持 |
| 15 | BAI | BLACKROCK ETF TRUST | $28.2M | 2.09% | 845,384 | 增持 |
| 16 | SCHZ | SCHWAB STRATEGIC TR | $26.1M | 1.94% | 1.1M | 减持 |
| 17 | AVEM | AMERICAN CENTY ETF TR | $23.2M | 1.72% | 300,787 | 增持 |
| 18 | XTEN | BONDBLOXX ETF TRUST | $23.1M | 1.72% | 499,775 | 减持 |
| 19 | IUSB | ISHARES TR | $22.5M | 1.67% | 483,015 | 增持 |
| 20 | XLSR | SSGA ACTIVE TR | $21.3M | 1.59% | 342,395 | 增持 |
| 21 | SPEM | SPDR INDEX SHS FDS | $19.6M | 1.46% | 419,004 | 增持 |
| 22 | IWB | ISHARES TR | $19.2M | 1.43% | 51,368 | 减持 |
| 23 | AAPL | APPLE INC | $17.7M | 1.32% | 65,290 | 减持 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 1.20% | 258,218 | 减持 |
| 25 | MBB | ISHARES TR | $15.0M | 1.12% | 157,865 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR