CIK: 0002047463
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 209
XXI WEALTH, LLC在最新一期 13F 报告中披露了 209 项持股,申报期为 2026-03-31,总持股市值约为 US$1.8亿,季度换手率为 30.9%。
Xxi Wealth, LLC 目前披露的持仓,Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位,明显低于其实际披露的 209 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 1.34),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。
减仓 MSFT
+2.9% -US$225.3万
减仓 BX
-13.9% -US$169.2万
减仓 LLY
-20.7% -US$132.2万
减仓 ABT
-27.3% -US$121.4万
加仓 XOM
+15.4% US$120.2万
减仓 AMZN
-5.0% -US$70.1万
仅显示前 200 大持股(共 209 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 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -1.71% | +2.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | — | +10.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.55% | -0.09% | +12.01% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -0.60% | -4.96% | |
| 5 | CME | Cme Group INC | 股票-金融 | 2.25% | +0.29% | +13.71% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.57% | -7.17% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | — | +1.78% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | +0.20% | +1.78% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.79% | +0.25% | +4.84% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.60% | +15.37% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.72% | -1.15% | -13.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | — | +10.53% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | -0.92% | -20.67% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.58% | — | +1.70% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.44% | -0.29% | +7.88% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.40% | +0.16% | -1.27% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | +6.53% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | +0.54% | +61.98% | |
| 19 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.26% | +1.26% | NEW | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | +3.52% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.82% | -27.28% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +1.95% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | -5.60% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.87% | +0.57% | +99.75% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +1.02% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.29% | -1.91% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.77% | — | +14.87% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -3.47% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.13% | +4.69% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.28% | +29.49% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +11.22% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.24% | -8.80% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.40% | +109.31% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | +6.11% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | +12.77% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.64% | — | -4.31% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工业 | 0.64% | — | +5.04% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | -3.39% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +11.11% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | +0.15% | +23.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -5.28% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.57% | +0.30% | +59.22% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.56% | — | +21.81% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -4.66% | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.54% | — | -6.91% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.54% | — | +4.61% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | +0.29% | +88.25% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | +16.82% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | +0.34% | +173.20% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +12.36% |
Q3 2026表现
+4.4%
近4个季度表现
+10%
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74%)计算
Xxi Wealth, LLC 在 2026-03-31 最显著的持仓异动: 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Totalenergies Se (TTE); 新建仓: Devon Energy CORP (DVN); 新建仓: Archer-daniels-midland Co (ADM).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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