MF

Manchester Financial INC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$5.2亿

申报季度: 2026-03-31 · 持股只数: 140

MANCHESTER FINANCIAL INC在最新一期 13F 报告中披露了 140 项持股，申报期为 2026-03-31，总持股市值约为 US$5.2亿，季度换手率为 11.6%。

机构性格雪花图

集中度
21.91
持仓稳定性
11.58
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
74.51

近期动向

  • 加仓 FDD

    +37.7%　US$1002.5万

  • 减仓 AFLG

    -94.8%　-US$940.9万

  • 加仓 SPMO

    +27.6%　US$271.1万

  • 加仓 FIIG

    +11.5%　US$186.3万

  • 减仓 SCHB

    -0.2%　-US$401.5万

  • 减仓 GRW

    -55.0%　-US$139.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 136 大持股（共 140 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
1SCHBSchwab US Broad Market ETFETF-其他16.51%-0.32%-0.16%
2BSCTInvesco Bulletshares 2029 CbETF-其他8.01%+0.10%-0.42%
3FDDFirst Trust Stoxx EuropeETF-其他6.72%+2.04%+37.66%
4IDMOInvesco S&p International DeETF-其他4.80%—+0.65%
5SCHXSchwab US Large-cap ETFETF-其他4.71%—+4.24%
6FIIGFt Intermed Dur Ig CORP ETFETF-其他4.25%+0.45%+11.55%
7BSCSInvesco Bulletshares 2028 CbETF-其他4.03%—+1.61%
8IWLIshares Russell Top 200 ETFETF-其他3.68%-0.10%+0.95%
9NVDANvidia CORP股票-科技3.32%-0.18%-1.39%
10SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长3.13%+0.58%+27.63%
11FDLFirst Trust Morn Dvd Lead InETF-其他3.08%+0.15%-10.54%
12RSPInvesco S&p 500 Equal WeightETF-大型股与成长3.00%-0.11%-6.06%
13AAPLApple INC股票-科技2.68%-0.11%+0.20%
14XMMOInvesco S&p Midcap MomentumETF-其他2.63%+0.16%-1.04%
15FTSMFirst Trust Enh Short Mat FdETF-其他2.20%-0.06%-4.80%
16GRIDFirst Trst Nasd Cl Edg SgiifETF-其他1.22%+0.07%-3.08%
17TBILF/m US Treasury 3 Month BillETF-政府公债1.19%—-2.72%
18MMSCFirst Trust Multi-manager SmETF-其他1.16%-0.01%-2.58%
19SCHMSchwab US Mid Cap ETFETF-其他1.09%—-6.15%
20METAMeta Platforms Inc-class A股票-通信服务1.01%-0.19%-5.55%
21RWRainwater Equity ETFETF-其他0.89%+0.15%+27.83%
22MSFTMicrosoft CORP股票-科技0.86%-0.23%+0.41%
23VTVanguard Tot World Stk ETFETF-其他0.77%—-2.14%
24EPOLIshares Msci Poland ETFETF-其他0.66%—+0.27%
25AMZNAmazon.com INC股票-周期性消费0.64%-0.08%-3.49%
26COSTCostco Wholesale CORP股票-非周期性消费0.56%-0.14%-32.54%
27FIXComfort Systems USA INC股票-工业0.56%+0.19%-1.41%
28PLTRPalantir Technologies Inc-a股票-科技0.52%-0.11%-1.48%
29SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.50%-0.11%-17.08%
30CSMProshares Large Cap Core PluETF-大型股与成长0.45%—+2.32%
31AVGOBroadcom INC股票-科技0.44%-0.05%-0.61%
32GOOGAlphabet Inc-cl C股票-通信服务0.43%—+0.19%
33HCAHca Healthcare INC股票-医疗保健0.42%—-1.06%
34FLEXFlex Ltd.股票-科技0.40%—-0.02%
35IBKRInteractive Brokers Gro-cl A股票-金融0.38%—+0.04%
36TSLATesla INC股票-周期性消费0.37%-0.11%-8.73%
37BRK-BBerkshire Hathaway Inc-cl B股票-其他0.37%—+10.00%
38EMEEmcor Group INC股票-工业0.36%+0.07%+0.35%
39IWVIshares Russell 3000 ETFETF-其他0.36%—-1.09%
40EDIVState Street Spdr S&p EmergiETF-其他0.35%—+5.78%
41ULVMVictoryshares US Value MomenETF-其他0.35%—+2.53%
42NBSDNeuberger Short Duration INCETF-其他0.34%—-2.10%
43LLYEli Lilly & Co股票-医疗保健0.34%-0.05%+0.83%
44MNTNMntn Inc-a股票-其他0.34%-0.11%—
45VZVerizon Communications INC股票-通信服务0.33%+0.10%+12.87%
46JPMJpmorgan Chase & Co股票-金融0.33%—+1.85%
47XLCSs Comm Select Sector SpdrETF-其他0.33%—+2.64%
48TIMEClockwise U.s. Core Equity EETF-其他0.28%—+3.51%
49RBARb Global INC股票-工业0.28%—+2.99%
50AMGNAmgen INC股票-医疗保健0.27%—-0.59%
1–50 of 136

本季持股变动

Manchester Financial INC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Msci Global Gold Min (RING); 清仓: Invesco Nasdaq 100 ETF (QQQM); 新建仓: United States Oil Fund LP (USO); 新建仓: Pfizer INC (PFE); 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL).

Manchester Financial INC 于截至 2026-03-31 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
1FDDFirst Trust Stoxx Europe+2%+37.66%加仓
2SPMOInvesco S&p 500 Momentum ETF+0.6%+27.63%加仓
3FIIGFt Intermed Dur Ig CORP ETF+0.5%+11.55%加仓
4FIXComfort Systems USA INC+0.2%-1.41%减仓
5XMMOInvesco S&p Midcap Momentum+0.2%-1.04%减仓
6RWRainwater Equity ETF+0.2%+27.83%加仓
7FDLFirst Trust Morn Dvd Lead In+0.2%-10.54%减仓
8BSCTInvesco Bulletshares 2029 Cb+0.1%-0.42%减仓
9VZVerizon Communications INC+0.1%+12.87%加仓
10SGOVIshares 0-3 Month Treasury B+0.1%+71.72%加仓
11FTRIFirst Trust Indxx Global Nat+0.1%+104.04%加仓
12EIXEdison International+0.1%+53.66%加仓
13EMEEmcor Group INC+0.1%+0.35%加仓
14GLWCorning INC+0.1%-9.58%减仓
15GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%-3.08%减仓
16MMSCFirst Trust Multi-manager Sm0%-2.58%减仓
17ORCLOracle CORP0%-9.04%减仓
18SOFISofi Technologies INC0%—不变
19CRPTFt Skybr Crypt & Dig Econ0%+7.84%加仓
20VVisa Inc-class A Shares-0.1%-7.12%减仓
21AVGOBroadcom INC-0.1%-0.61%减仓
22LLYEli Lilly & Co-0.1%+0.83%加仓
23GOOGLAlphabet Inc-cl A-0.1%-15.80%减仓
24FTSMFirst Trust Enh Short Mat Fd-0.1%-4.80%减仓
25AMZNAmazon.com INC-0.1%-3.49%减仓
26IWLIshares Russell Top 200 ETF-0.1%+0.95%加仓
27RSPInvesco S&p 500 Equal Weight-0.1%-6.06%减仓
28AAPLApple INC-0.1%+0.20%加仓
29SPYSs Spdr S&p 500 ETF Trust-us-0.1%-17.08%减仓
30PLTRPalantir Technologies Inc-a-0.1%-1.48%减仓
31MNTNMntn Inc-a-0.1%—不变
32TSLATesla INC-0.1%-8.73%减仓
33COSTCostco Wholesale CORP-0.1%-32.54%减仓
34NVDANvidia CORP-0.2%-1.39%减仓
35METAMeta Platforms Inc-class A-0.2%-5.55%减仓
36MSFTMicrosoft CORP-0.2%+0.41%加仓
37GRWTcw Durable Growth ETF-0.3%-54.96%减仓
38SCHBSchwab US Broad Market ETF-0.3%-0.16%减仓
39AFLGFirst Trust Active Factor La-1.8%-94.84%减仓
40RINGIshares Msci Global Gold Min—EXIT清仓
41QQQMInvesco Nasdaq 100 ETF—EXIT清仓
42USOUnited States Oil Fund LP—NEW新建仓
43PFEPfizer INC—NEW新建仓
44BILSs Spdr Bb 1-3m T-bill ETF—EXIT清仓
45ISRGIntuitive Surgical INC—EXIT清仓
46WCMIFt Wcm International ETF—NEW新建仓
47LRCXLam Research CORP—NEW新建仓
48SMHVaneck Semiconductor ETF—NEW新建仓
49TSMTaiwan Semiconductor-sp Adr—EXIT清仓
50NTNXNutanix INC - A—EXIT清仓

FAQ

Manchester Financial INC 是什么机构？属于哪种投资人类型？
Manchester Financial INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.2亿，分布在 140 个已申报仓位之中。
Manchester Financial INC 目前前几大持股有哪些？
根据最新 13F 申报，Manchester Financial INC 按市值排列的前几大持股为： 1. Schwab US Broad Market ETF (SCHB) — US$8601.3万 (16.5%) 2. Invesco Bulletshares 2029 Cb (BSCT) — US$4174.2万 (8.0%) 3. First Trust Stoxx Europe (FDD) — US$3502.8万 (6.7%) 4. Invesco S&p International De (IDMO) — US$2500.8万 (4.8%) 5. Schwab US Large-cap ETF (SCHX) — US$2455.8万 (4.7%)
Manchester Financial INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Manchester Financial INC 共进行了 48 项显著调整：新建仓 5 个仓位、加仓 14 个既有持股、减仓 23 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Ishares Msci Global Gold Min (RING); 清仓: Invesco Nasdaq 100 ETF (QQQM); 新建仓: United States Oil Fund LP (USO); 新建仓: Pfizer INC (PFE); 清仓: Ss Spdr Bb 1-3m T-bill ETF (BIL)
Manchester Financial INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Manchester Financial INC 的主要板块分布如下： • Information Technology: 54.6% • Communication Services: 13.8% • Financials: 8.3% • Health Care: 7.8% • Consumer Discretionary: 7.6% • Consumer Staples: 4.0%