CIK: 0002112239
申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 91
McLaughlin Asset Management, Inc.在最新一期 13F 报告中披露了 91 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 22.1%。
McLaughlin Asset Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 44 个等权重仓位，明显低于其实际披露的 91 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.03），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 56%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-23.1% -US$165.8万
加仓 HELO
+40.9% US$58.9万
加仓 XOM
+0.0% US$56.5万
加仓 BSX
+198.4% US$56.8万
减仓 LLY
-5.6% -US$90.5万
加仓 CAT
-6.7% US$40.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.59% | -0.02% | -2.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.86% | -0.45% | -8.21% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.65% | -0.57% | -5.56% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.05% | -0.08% | +2.01% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 2.90% | +0.55% | -6.73% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 2.57% | +0.45% | -6.11% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | -0.15% | -2.30% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.33% | — | -4.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.33% | -23.14% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.15% | +0.67% | +40.91% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.07% | — | -0.48% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 2.05% | -0.02% | -25.88% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.89% | -0.13% | +0.37% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.63% | +0.04% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | -0.19% | -2.43% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.66% | — | -0.08% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.54% | -0.01% | +3.32% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.47% | +0.48% | -9.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -1.70% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.06% | -2.00% | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 1.28% | +0.40% | +1.78% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.22% | -0.21% | -1.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.05% | -2.13% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.15% | — | +1.49% | |
| 25 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.15% | — | -3.16% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.13% | -0.21% | -3.39% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | -2.24% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工业 | 1.13% | -0.42% | -39.40% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.11% | +0.58% | +198.38% | |
| 30 | COHR | Coherent CORP | 股票-科技 | 1.07% | +0.20% | -10.00% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.07% | — | -0.08% | |
| 32 | GE | General Electric | 股票-工业 | 1.04% | — | -0.96% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 1.03% | — | -0.44% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | -1.12% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | +0.51% | +91.81% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | -0.12% | -1.64% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.96% | +0.17% | -3.11% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.08% | — | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.92% | +0.17% | -1.87% | |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.92% | — | +0.93% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | +0.35% | +3.43% | |
| 42 | HUBB | Hubbell INC | 股票-工业 | 0.90% | — | -1.19% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.88% | — | +12.35% | |
| 44 | ✓ | Raytheon Technologies CORP | 股票-其他 | 0.87% | +0.87% | NEW | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.86% | -0.16% | -8.70% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | — | -3.08% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -2.58% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | -30.39% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.08% | -1.97% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.77% | — | -8.35% |
Q3 2026表现
+1.2%
近4个季度表现
+7.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的75%）计算
McLaughlin Asset Management, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Apple INC (AAPL); 清仓: Rtx CORP (RTX); 新建仓: Raytheon Technologies CORP; 清仓: Freeport-mcmoran INC (FCX); 清仓: Jacobs Solutions INC (J).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +0.7% | +40.91% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +0.04% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +0.6% | +198.38% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.6% | -6.73% | 减仓 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.5% | +91.81% | 加仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | -9.78% | 减仓 |
| 7 | KLAC | Kla CORP | +0.5% | -6.11% | 减仓 |
| 8 | GEV | GE Vernova INC | +0.4% | +1.78% | 加仓 |
| 9 | LNG | Cheniere Energy INC | +0.4% | +3.43% | 加仓 |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +36.96% | 加仓 |
| 11 | COHR | Coherent CORP | +0.2% | -10.00% | 减仓 |
| 12 | SLB | Slb LTD | +0.2% | -4.98% | 减仓 |
| 13 | LIN | Linde plc | +0.2% | -1.87% | 减仓 |
| 14 | MRVL | Marvell Technology INC | +0.2% | -3.11% | 减仓 |
| 15 | XLF | Ss Financial Select Sector | 0% | +3.32% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.07% | 减仓 |
| 17 | LRCX | Lam Research CORP | 0% | -25.88% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.13% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | 减仓 |
| 20 | AVGO | Broadcom INC | -0.1% | +2.01% | 加仓 |
| 21 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 22 | MA | Mastercard INC - A | -0.1% | -1.97% | 减仓 |
| 23 | TLN | Talen Energy CORP | -0.1% | -2.33% | 减仓 |
| 24 | TRMB | Trimble INC | -0.1% | -0.92% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.64% | 减仓 |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +0.37% | 加仓 |
| 27 | CEG | Constellation Energy | -0.1% | -2.61% | 减仓 |
| 28 | NOW | Servicenow INC | -0.1% | +0.91% | 加仓 |
| 29 | AMZN | Amazon.com INC | -0.2% | -2.30% | 减仓 |
| 30 | ULTA | Ulta Beauty INC | -0.2% | -8.70% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -2.82% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -2.43% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -1.73% | 减仓 |
| 34 | AXP | American Express Co | -0.2% | -3.39% | 减仓 |
| 35 | HWM | Howmet Aerospace INC | -0.4% | -39.40% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.5% | -8.21% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.6% | -5.56% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1.3% | -23.14% | 减仓 |
| 39 | AAPL | Apple INC | — | EXIT | 清仓 |
| 40 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 41 | ✓ | Raytheon Technologies CORP | — | NEW | 新建仓 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 43 | J | Jacobs Solutions INC | — | EXIT | 清仓 |
| 44 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 45 | DFAC | Dimensional US Core Equity 2 | — | NEW | 新建仓 |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | NEW | 新建仓 |
| 48 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 50 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-20 | 13F-HR | 在 EDGAR 上查看 |
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