CIK: 0002010278
申报总市值
US$5.6亿
申报季度: 2026-03-31 · 持股只数: 232
Portfolio Design Labs, LLC在最新一期 13F 报告中披露了 232 项持股，申报期为 2026-03-31，总持股市值约为 US$5.6亿，季度换手率为 20.4%。
Portfolio Design Labs, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 232 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。
整体仓位大小差异较大（变异系数为 2.03），除少数重仓仓位外，还有许多规模较小的持仓。
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。
加仓 SHY
+39.6% US$478.4万
加仓 TFLO
+37.0% US$468.1万
减仓 GOOG
-15.1% -US$603.8万
减仓 AAPL
-13.1% -US$593.6万
加仓 IEI
+37.9% US$294.0万
加仓 STIP
+28.2% US$285.5万
仅显示前 200 大持股（共 232 只）
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.40% | — | -7.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.22% | -0.17% | -3.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.65% | -13.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.55% | +7.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.72% | -0.73% | -15.09% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.06% | +1.00% | +36.99% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.02% | +1.00% | +39.57% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.30% | -6.63% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.83% | +0.32% | -0.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.05% | +4.98% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.23% | +0.63% | +28.15% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.15% | -0.24% | -6.62% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.09% | -0.16% | -3.49% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.94% | +0.63% | +37.87% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.67% | -0.08% | -10.39% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | -0.36% | -13.58% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.27% | -17.02% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | -9.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.12% | -8.08% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.20% | -8.85% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.00% | — | -0.19% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | +5.45% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -3.80% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.17% | -15.56% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.13% | -15.92% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -7.34% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.72% | — | -9.52% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -3.44% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | -5.92% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -11.49% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.55% | — | +1.87% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | -7.80% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.49% | — | -0.49% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.46% | — | -4.67% | |
| 35 | GE | General Electric | 股票-工业 | 0.45% | -0.09% | -16.45% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -14.51% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.07% | -15.93% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.45% | — | -5.73% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.12% | -16.36% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -8.89% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -5.22% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.42% | +0.13% | +0.92% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -12.48% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.41% | — | +15.18% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.40% | — | -0.71% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +31.46% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.39% | — | -1.91% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.08% | -11.10% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | -0.09% | -39.73% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | — | -37.56% |
Q3 2026表现
+1.7%
近4个季度表现
+17.1%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 232 | US$5.6亿 | 20 | |
| 2025-12-31 | 203 | US$6.1亿 | 12 | |
| 2025-09-30 | 200 | US$5.8亿 | 87 | |
| 2025-06-30 | 149 | US$5.1亿 | 0 | |
| 2025-03-31 | 190 | US$4.8亿 | 0 | |
| 2024-12-31 | 195 | US$4.9亿 | 0 | |
| 2024-09-30 | 134 | US$3.6亿 | 0 | |
| 2024-06-30 | 101 | US$3.2亿 | 0 | |
| 2024-03-31 | 111 | US$3.0亿 | 0 | |
| 2023-12-31 | 109 | US$2.6亿 | 0 |
Portfolio Design Labs, LLC 在 2026-03-31 最显著的持仓异动： 加仓: Ishares 1-3 Year Treasury Bo (SHY) — 股数 +39.57%; 加仓: Ishares Treasury Floating Ra (TFLO) — 股数 +36.99%; 减仓: Alphabet Inc-cl C (GOOG) — 股数 -15.09%; 减仓: Apple INC (AAPL) — 股数 -13.08%; 加仓: Ishares 3-7 Year Treasury Bo (IEI) — 股数 +37.87%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +39.57% | 加仓 |
| 2 | TFLO | Ishares Treasury Floating Ra | +1% | +36.99% | 加仓 |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +37.87% | 加仓 |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +28.15% | 加仓 |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | -0.96% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -17.02% | 减仓 |
| 7 | CVX | Chevron CORP | +0.2% | -15.56% | 减仓 |
| 8 | GEV | GE Vernova INC | +0.1% | +0.92% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | -0.1% | +4.98% | 加仓 |
| 10 | MCK | Mckesson CORP | -0.1% | -24.41% | 减仓 |
| 11 | AMD | Advanced Micro Devices | -0.1% | -15.93% | 减仓 |
| 12 | CRM | Salesforce INC | -0.1% | +6.33% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -7.09% | 减仓 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -15.28% | 减仓 |
| 15 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -10.39% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -0.1% | -11.10% | 减仓 |
| 17 | DHR | Danaher CORP | -0.1% | -22.40% | 减仓 |
| 18 | CAT | Caterpillar INC | -0.1% | -44.46% | 减仓 |
| 19 | ADBE | Adobe INC | -0.1% | -3.28% | 减仓 |
| 20 | AMGN | Amgen INC | -0.1% | -38.70% | 减仓 |
| 21 | GE | General Electric | -0.1% | -16.45% | 减仓 |
| 22 | LRCX | Lam Research CORP | -0.1% | -39.73% | 减仓 |
| 23 | APH | Amphenol Corp-cl A | -0.1% | -20.60% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -10.83% | 减仓 |
| 25 | C | Citigroup INC | -0.1% | -30.31% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -30.77% | 减仓 |
| 27 | COF | Capital One Financial CORP | -0.1% | -12.15% | 减仓 |
| 28 | AXP | American Express Co | -0.1% | -21.78% | 减仓 |
| 29 | ACN | Accenture plc | -0.1% | -12.46% | 减仓 |
| 30 | MS | Morgan Stanley | -0.1% | -34.57% | 减仓 |
| 31 | EXPD | Expeditors Intl Wash INC | -0.1% | -38.27% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -8.08% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.1% | -16.36% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | -14.18% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.92% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.1% | -3.71% | 减仓 |
| 37 | GM | General Motors Co | -0.1% | -38.16% | 减仓 |
| 38 | GIS | General Mills INC | -0.2% | -23.02% | 减仓 |
| 39 | SSO | Proshares Ultra S&p500 | -0.2% | -3.49% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.2% | -3.97% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -8.85% | 减仓 |
| 42 | MU | Micron Technology INC | -0.2% | -53.18% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -36.62% | 减仓 |
| 44 | AVGO | Broadcom INC | -0.2% | -6.62% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.3% | -6.63% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -13.58% | 减仓 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -76.26% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.6% | +7.56% | 加仓 |
| 49 | AAPL | Apple INC | -0.7% | -13.08% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.7% | -15.09% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
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