CIK: 0001934415
申报总市值
US$24.8亿
申报季度: 2026-03-31 · 持股只数: 150
Trajan Wealth LLC在最新一期 13F 报告中披露了 150 项持股，申报期为 2026-03-31，总持股市值约为 US$24.8亿，季度换手率为 18.3%。
Trajan Wealth LLC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 150 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 1.76），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。
目前行业板块分类约覆盖此投资组合披露价值的 61%；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。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/trajan-wealth-llc
加仓 LQD
+1.8% US$9917.0万
减仓 GOOGL
-11.8% -US$3009.4万
减仓 MSFT
+4.2% -US$2599.2万
减仓 VOO
-2.1% -US$1465.6万
加仓 GRMN
-3.2% US$1712.6万
减仓 GOOG
-24.6% -US$1477.8万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.52% | -0.87% | -2.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.48% | -0.06% | +2.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.42% | -1.42% | -11.77% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.82% | +0.24% | +9.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -1.22% | +4.19% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.65% | -0.41% | -16.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | -0.39% | +5.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.37% | -2.93% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | +0.64% | +51.09% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.50% | -0.45% | -0.44% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.26% | +0.13% | +9.90% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.17% | +0.35% | +9.46% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 2.02% | — | +6.59% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | +0.12% | -3.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.06% | +24.81% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.53% | -0.34% | +6.82% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.60% | +91.49% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.65% | -24.58% | |
| 19 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.28% | -0.29% | +9.81% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.27% | -0.14% | +11.34% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.31% | +14.53% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | +0.18% | +17.24% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | +0.06% | -2.32% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.12% | +0.34% | +72.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.39% | -21.27% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.93% | — | +1.26% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.26% | -2.63% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.92% | — | +1.83% | |
| 29 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.87% | -0.38% | +1.59% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.87% | — | +0.72% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +9.02% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.82% | — | +0.59% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.81% | — | +1.99% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.80% | — | +2.11% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.79% | +0.69% | -3.18% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.79% | +0.32% | +117.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +1.22% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.76% | — | +4.90% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | +2.00% | |
| 40 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.74% | — | +17.87% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.73% | +0.08% | +13.15% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.72% | — | -0.74% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | — | -2.51% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.65% | +0.02% | +9.29% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.64% | -0.06% | +6.74% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.63% | — | +18.61% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | +0.04% | +17.45% | |
| 48 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 0.59% | — | -1.47% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.58% | -0.09% | -10.51% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.56% | — | +10.04% |
Q3 2026表现
+0.9%
近4个季度表现
+13%
基于可获取价格的持仓（占申报价值的75%）计算
Trajan Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ste Str Spdr Pt S&p 500 ETF (SPYM); 清仓: Rtx CORP (RTX); 新建仓: Ishares Mbs ETF (MBB); 清仓: Marriott International -cl A (MAR); 加仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — 股数 +1.75%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4% | +1.75% | 加仓 |
| 2 | GRMN | Garmin Ltd. | +0.7% | -3.18% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +51.09% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +91.49% | 加仓 |
| 5 | ENB | Enbridge INC | +0.4% | +9.46% | 加仓 |
| 6 | UBER | Uber Technologies INC | +0.3% | +72.63% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | +117.64% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | +14.53% | 加仓 |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +9.42% | 加仓 |
| 10 | PM | Philip Morris International | +0.2% | +17.24% | 加仓 |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9.90% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -3.32% | 减仓 |
| 13 | GLW | Corning INC | +0.1% | -8.93% | 减仓 |
| 14 | GD | General Dynamics CORP | +0.1% | +13.15% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | +0.61% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +2.16% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | -2.38% | 减仓 |
| 18 | DELL | Dell Technologies -c | +0.1% | +2.28% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +24.81% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | -2.32% | 减仓 |
| 21 | OKE | Oneok INC | +0.1% | +7.18% | 加仓 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +8.75% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | 0% | +17.45% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.40% | 减仓 |
| 25 | AEP | American Electric Power | 0% | +4.09% | 加仓 |
| 26 | USHY | Ishares Broad Usd High Yield | 0% | +9.29% | 加仓 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.68% | 加仓 |
| 28 | EPI | Wisdomtree India Earnings | -0.1% | +6.74% | 加仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.39% | 加仓 |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -10.51% | 减仓 |
| 31 | ELV | Elevance Health INC | -0.1% | +11.34% | 加仓 |
| 32 | CRM | Salesforce INC | -0.2% | +0.67% | 加仓 |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -2.63% | 减仓 |
| 34 | IQV | Iqvia Holdings INC | -0.3% | +9.81% | 加仓 |
| 35 | INTU | Intuit INC | -0.3% | -3.19% | 减仓 |
| 36 | BKNG | Booking Holdings INC | -0.3% | +6.82% | 加仓 |
| 37 | AAPL | Apple INC | -0.4% | -2.93% | 减仓 |
| 38 | RBLX | Roblox CORP -class A | -0.4% | +1.59% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -21.27% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +5.56% | 加仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -16.89% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.5% | -0.44% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -24.58% | 减仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.9% | -2.13% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.2% | +4.19% | 加仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -1.4% | -11.77% | 减仓 |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建仓 |
| 48 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 49 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q2 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q1 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q4 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q3 | 2024-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q2 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q1 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Trajan Wealth LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/trajan-wealth-llcCLI 命令
npx alphasmo institutions get trajan-wealth-llc