HA

Hanover Advisors INC

趋势追踪型长期持有型

申报总市值

US$2.5亿

申报季度: 2026-03-31 · 持股只数: 118

HANOVER ADVISORS INC在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 9.7%。

机构性格雪花图

集中度
38.73
持仓稳定性
9.74
动能／逆势
100
行业集中度
60.12
多样化
100
仓位均衡度
67.57

近期动向

  • 减仓 BIL

    -26.3%　-US$260.9万

  • 减仓 AOM

    -58.5%　-US$221.0万

  • 减仓 AOR

    -32.6%　-US$217.6万

  • 减仓 MSFT

    -18.2%　-US$80.7万

  • 减仓 VTI

    -1.2%　-US$340.6万

  • 减仓 AOA

    -20.8%　-US$70.4万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他24.02%-0.25%-1.19%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长15.76%+0.11%+0.88%
3VIGVanguard Dividend Apprec ETFETF-其他7.22%+0.16%-0.15%
4IWVIshares Russell 3000 ETFETF-其他5.75%—-0.37%
5BIVVanguard Intermediate-term BETF-其他3.29%—+0.99%
6BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债3.01%-0.88%-26.28%
7MDYState Street Spdr S&p MidcapETF-其他2.79%+0.18%+0.01%
8VBILVanguard 0-3m T-bill ETFETF-其他2.32%-0.01%-5.14%
9VOOVanguard S&p 500 ETFETF-大型股与成长1.98%—-0.02%
10VYMVanguard High Dvd Yield ETFETF-其他1.86%+0.14%+0.18%
11AORIshares Core 60/40 BalancedETF-其他1.77%-0.77%-32.64%
12VUGVanguard Growth ETFETF-其他1.35%-0.08%+0.93%
13AOAIshares Core 80/20 AggressivETF-其他1.03%-0.23%-20.79%
14VTVVanguard Value ETFETF-其他0.91%+0.08%+1.93%
15VGTVanguard Info Tech ETFETF-科技型0.85%-0.03%—
16BSCRInvesco Bulletshares 2027 CbETF-其他0.67%—-1.48%
17AIRRFirst Trust Rba American IndETF-其他0.64%+0.14%+8.68%
18AOMIshares Core 40/60 ModerateETF-其他0.63%-0.83%-58.48%
19KOCoca-cola Co/the股票-非周期性消费0.63%+0.08%—
20QLTAIshares Aaa - A Rated CorporETF-其他0.61%—+1.56%
21VTIPVanguard Short-term TipsETF-其他0.60%—+3.21%
22BRK-BBerkshire Hathaway Inc-cl B股票-其他0.60%+0.11%+23.20%
23TSLATesla INC股票-周期性消费0.59%-0.04%+8.65%
24IXNIshares Global Tech ETFETF-科技型0.57%—+1.71%
25VTEBVanguard Tax-exempt Bond ETFETF-其他0.57%—-1.74%
26VEAVanguard Ftse Developed ETFETF-其他0.56%—-1.10%
27PKGPackaging CORP Of America股票-周期性消费0.55%——
28MSFTMicrosoft CORP股票-科技0.55%-0.29%-18.16%
29VNQVanguard Real Estate ETFETF-其他0.53%-0.03%-11.05%
30BSCSInvesco Bulletshares 2028 CbETF-其他0.52%—-2.02%
31BSCQInvesco Bulletshares 2026 CbETF-其他0.49%—-0.26%
32IEFIshares 7-10 Year Treasury BETF-政府公债0.46%—-2.66%
33ARKGArk Genomic Revolution ETFETF-其他0.46%+0.06%+20.73%
34VISVanguard Industrials ETFETF-其他0.45%—-3.57%
35EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.43%+0.11%+21.37%
36BSCTInvesco Bulletshares 2029 CbETF-其他0.42%—+8.40%
37VGITVanguard Intermediate-term TETF-其他0.39%——
38BSCUInvesco Bulletshares 2030 CbETF-其他0.37%+0.04%+9.94%
39VOXVanguard Communication ServiETF-其他0.36%-0.01%-0.53%
40DFUSDimensional US Eq Mkt ETFETF-其他0.36%——
41PLTRPalantir Technologies Inc-a股票-科技0.35%-0.08%-5.17%
42AGGIshares Core U.s. AggregateETF-其他0.33%—-0.15%
43IWFIshares Russell 1000 GrowthETF-其他0.32%-0.02%—
44IWDIshares Russell 1000 Value EETF-其他0.31%——
45IVOOVanguard S&p Mid-cap 400 ETFETF-其他0.31%——
46HDHome Depot INC股票-周期性消费0.31%+0.18%+142.68%
47BRK-ABerkshire Hathaway Inc-cl A股票-其他0.29%——
48XLKSs Technology Select SectorETF-科技型0.29%-0.04%-9.43%
49DFSVDimensional US Small Cap ValETF-中小型股0.28%—+4.80%
50DFEVDimensional Emrg Mrkt ValETF-其他0.27%—+0.32%
1–50 of 118

本季持股变动

Hanover Advisors INC 在 2026-03-31 最显著的持仓异动： 新建仓: Costco Wholesale CORP (COST); 新建仓: Visa Inc-class A Shares (V); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: Ss Spdr S&p Semiconductor (XSD); 新建仓: Dimensional Emrg Mrkt Core (DFEM).

Hanover Advisors 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
1HDHome Depot INC+0.2%+142.68%加仓
2MDYState Street Spdr S&p Midcap+0.2%+0.01%加仓
3VIGVanguard Dividend Apprec ETF+0.2%-0.15%减仓
4AIRRFirst Trust Rba American Ind+0.1%+8.68%加仓
5VYMVanguard High Dvd Yield ETF+0.1%+0.18%加仓
6SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.88%加仓
7EMXCIshares Msci Emr Mrk Ex Chna+0.1%+21.37%加仓
8GNRState Street Spdr S&p Global+0.1%+38.94%加仓
9BRK-BBerkshire Hathaway Inc-cl B+0.1%+23.20%加仓
10KOCoca-cola Co/the+0.1%—不变
11VTVVanguard Value ETF+0.1%+1.93%加仓
12XLESs Energy Select Sector+0.1%-3.23%减仓
13ARKGArk Genomic Revolution ETF+0.1%+20.73%加仓
14BSCUInvesco Bulletshares 2030 Cb0%+9.94%加仓
15XLISs Industrial Select Sector0%+18.41%加仓
16IWVIshares Russell 3000 ETF—-0.37%减仓
17VOOVanguard S&p 500 ETF—-0.02%减仓
18VBILVanguard 0-3m T-bill ETF0%-5.14%减仓
19VOXVanguard Communication Servi0%-0.53%减仓
20IWFIshares Russell 1000 Growth0%—不变
21ARKKArk Innovation ETF0%—不变
22VGTVanguard Info Tech ETF0%—不变
23VNQVanguard Real Estate ETF0%-11.05%减仓
24BACBank Of America CORP0%-2.07%减仓
25TSLATesla INC0%+8.65%加仓
26XLKSs Technology Select Sector0%-9.43%减仓
27MPXMarine Products CORP0%—不变
28VUGVanguard Growth ETF-0.1%+0.93%加仓
29PLTRPalantir Technologies Inc-a-0.1%-5.17%减仓
30AOAIshares Core 80/20 Aggressiv-0.2%-20.79%减仓
31VTIVanguard Total Stock Mkt ETF-0.3%-1.19%减仓
32MSFTMicrosoft CORP-0.3%-18.16%减仓
33AORIshares Core 60/40 Balanced-0.8%-32.64%减仓
34AOMIshares Core 40/60 Moderate-0.8%-58.48%减仓
35BILSs Spdr Bb 1-3m T-bill ETF-0.9%-26.28%减仓
36COSTCostco Wholesale CORP—NEW新建仓
37VVisa Inc-class A Shares—NEW新建仓
38GOOGAlphabet Inc-cl C—NEW新建仓
39XSDSs Spdr S&p Semiconductor—NEW新建仓
40DFEMDimensional Emrg Mrkt Core—NEW新建仓
41DLRDigital Realty Trust INC—EXIT清仓
42NTRSNorthern Trust CORP—NEW新建仓
43VAWVanguard Materials ETF—NEW新建仓
44DFICDimensional International Co—NEW新建仓
45MPLXMplx LP—NEW新建仓
46XMESs Spdr S&p Metals Mining—NEW新建仓
47CVNACarvana Co—EXIT清仓
48HSTHost Hotels & Resorts INC—NEW新建仓
49COLDAmericold Realty Trust INC—EXIT清仓
50ESRTEmpire State Realty Trust-a—NEW新建仓

FAQ

Hanover Advisors INC 是什么机构？属于哪种投资人类型？
Hanover Advisors 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$2.5亿，分布在 118 个已申报仓位之中。
Hanover Advisors INC 目前前几大持股有哪些？
根据最新 13F 申报，Hanover Advisors INC 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$5911.5万 (24.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3876.8万 (15.8%) 3. Vanguard Dividend Apprec ETF (VIG) — US$1776.5万 (7.2%) 4. Ishares Russell 3000 ETF (IWV) — US$1415.1万 (5.8%) 5. Vanguard Intermediate-term B (BIV) — US$810.7万 (3.3%)
Hanover Advisors INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hanover Advisors INC 共进行了 45 项显著调整：新建仓 12 个仓位、加仓 14 个既有持股、减仓 16 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Costco Wholesale CORP (COST); 新建仓: Visa Inc-class A Shares (V); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: Ss Spdr S&p Semiconductor (XSD); 新建仓: Dimensional Emrg Mrkt Core (DFEM)
Hanover Advisors 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，Hanover Advisors INC 的主要板块分布如下： • Consumer Discretionary: 25.4% • Financials: 25.2% • Consumer Staples: 18.9% • Information Technology: 17.9% • Real Estate: 5.1% • Health Care: 3.4%