Connective Portfolio Management, LLC — Q1 2025 13F 持股

Name: Connective Portfolio Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905083

申报总市值

US$6005.0万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IAU	Ishares Gold Trust	ETF-避险与商品	9.56%	-5.32%	+49.95%
2	GLD	Spdr Gold Shares	ETF-避险与商品	8.91%	-3.26%	+61.78%
3	UBER	Uber Technologies INC	股票-工业	7.62%	—	—
4	MSFT	Microsoft CORP	股票-科技	6.36%	-1.92%	—
5	NOK	Nokia Corp-spon Adr	股票-科技	5.34%	+2.96%	NEW
6	T	At&t INC	股票-通信服务	4.77%	—	—
7	IEUR	Ishares Core Msci Europe ETF	ETF-其他	4.73%	—	-53.43%
8	META	Meta Platforms Inc-class A	股票-通信服务	4.67%	—	—
9	AIG	American International Group	股票-金融	4.40%	—	—
10	NVDA	Nvidia CORP	股票-科技	4.17%	-1.60%	-52.51%
11	SBUX	Starbucks CORP	股票-周期性消费	3.74%	—	—
12	HES	Hess CORP	股票-其他	3.74%	—	—
13	ROK	Rockwell Automation INC	股票-工业	3.49%	—	—
14	CSCO	Cisco Systems INC	股票-科技	3.26%	—	-58.43%
15	RKT	Rocket Cos Inc-class A	股票-金融	2.85%	—	+84.21%
16	CVS	Cvs Health CORP	股票-医疗保健	2.74%	—	—
17	CB	Chubb Limited	股票-金融	2.66%	—	—
18	EOG	Eog Resources INC	股票-能源	2.60%	—	—
19	AVGO	Broadcom INC	股票-科技	2.43%	-0.90%	-60.67%
20	PGR	Progressive CORP	股票-金融	2.39%	—	-56.29%
21	MA	Mastercard INC - A	股票-金融	2.28%	-0.61%	—
22	CMG	Chipotle Mexican Grill INC	股票-周期性消费	2.18%	-0.39%	-28.47%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	2.16%	—	—
24	PH	Parker Hannifin CORP	股票-工业	1.85%	—	—
25	PWR	Quanta Services INC	股票-工业	1.12%	-0.35%	—

本季持股变动

Connective Portfolio Management, LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	UBER	Uber Technologies INC	+7.6%	NEW	新建仓
2	IAU	Ishares Gold Trust	+7.2%	+49.95%	加仓
3	GLD	Spdr Gold Shares	+6.9%	+61.78%	加仓
4	NOK	Nokia Corp-spon Adr	+5.3%	NEW	新建仓
5	T	At&t INC	+4.8%	NEW	新建仓
6	META	Meta Platforms Inc-class A	+4.7%	NEW	新建仓
7	AIG	American International Group	+4.4%	NEW	新建仓
8	SBUX	Starbucks CORP	+3.7%	NEW	新建仓
9	ROK	Rockwell Automation INC	+3.5%	NEW	新建仓
10	CVS	Cvs Health CORP	+2.7%	NEW	新建仓
11	CB	Chubb Limited	+2.7%	NEW	新建仓
12	EOG	Eog Resources INC	+2.6%	NEW	新建仓
13	IEUR	Ishares Core Msci Europe ETF	+0.7%	-53.43%	减仓
14	PGR	Progressive CORP	+0.4%	-56.29%	减仓
15	CSCO	Cisco Systems INC	-0.1%	-58.43%	减仓
16	NVDA	Nvidia CORP	-0.6%	-52.51%	减仓
17	BX	Blackstone INC	-0.8%	EXIT	清仓
18	AMZN	Amazon.com INC	-0.8%	EXIT	清仓
19	COHR	Coherent CORP	-0.9%	EXIT	清仓
20	TTD	Trade Desk Inc/the -class A	-0.9%	EXIT	清仓
21	RKLB	Rocket Lab Corporation	-0.9%	EXIT	清仓
22	WFC	Wells Fargo & Co	-0.9%	EXIT	清仓
23	CW	Curtiss-wright CORP	-1%	EXIT	清仓
24	VIST	Vista Energy Sab De Cv	-1.1%	EXIT	清仓
25	GTLS	Chart Industries INC	-1.1%	EXIT	清仓
26	LUNR	Intuitive Machines INC	-1.3%	EXIT	清仓
27	AVGO	Broadcom INC	-1.3%	-60.67%	减仓
28	DAL	Delta Air Lines INC	-1.4%	EXIT	清仓
29	KRE	Ss Spdr S&p Regional Bank	-1.4%	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	-1.5%	EXIT	清仓
31	JPM	Jpmorgan Chase & Co	-1.5%	EXIT	清仓
32	BA	Boeing Co/the	-1.6%	EXIT	清仓
33	INDA	Ishares Msci India ETF	-1.7%	EXIT	清仓
34	ET	Energy Transfer LP	-1.8%	EXIT	清仓
35	C	Citigroup INC	-1.8%	EXIT	清仓
36	BAC	Bank Of America CORP	-1.8%	EXIT	清仓
37	GEV	GE Vernova INC	-2%	EXIT	清仓
38	AAPL	Apple INC	-2%	EXIT	清仓
39	NTRA	Natera INC	-2%	EXIT	清仓
40	WMT	Walmart INC	-2.2%	EXIT	清仓
41	FLS	Flowserve CORP	-2.3%	EXIT	清仓
42	EEM	Ishares Msci Emerging Market	-2.5%	EXIT	清仓
43	CRM	Salesforce INC	-2.6%	EXIT	清仓
44	EQT	Eqt CORP	-2.6%	EXIT	清仓
45	BN	Brookfield CORP	-2.9%	EXIT	清仓
46	EWJ	Ishares Msci Japan ETF	-3.2%	EXIT	清仓
47	RDNT	Radnet INC	-3.2%	EXIT	清仓
48	TSLA	Tesla INC	-3.6%	EXIT	清仓
49	XLE	Ss Energy Select Sector	-3.9%	EXIT	清仓
50	HD	Home Depot INC	-4.1%	EXIT	清仓