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Doheny Asset Management /ca

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.5亿

申报季度: 2026-03-31 · 持股只数: 60

DOHENY ASSET MANAGEMENT /CA在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 20.7%。

机构性格雪花图

集中度
19.06
持仓稳定性
20.67
动能／逆势
100
行业集中度
61.8
多样化
100
仓位均衡度
86.25

近期动向

  • 加仓 XOM

    -7.1%　US$209.0万

  • 减仓 NVDA

    -10.4%　-US$289.9万

  • 加仓 AEM

    +0.4%　US$98.7万

  • 减仓 AAPL

    -6.8%　-US$236.0万

  • 加仓 FANG

    -3.3%　US$84.1万

  • 减仓 MSFT

    -20.2%　-US$117.9万

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
1AAPLApple INC股票-科技10.33%-0.79%-6.76%
2NVDANVIDIA Corporation股票-科技9.77%-1.15%-10.40%
3AVGOBroadcom Inc.股票-科技8.72%-0.62%-2.14%
4GOOGAlphabet Inc.股票-通信服务6.01%-0.56%-6.35%
5XOMExxon Mobil Corporation股票-能源5.76%+1.64%-7.11%
6✓ Vistra Energy CORP Com股票-其他4.59%+0.09%+2.70%
7AMZNAmazon.com INC股票-周期性消费4.16%+0.39%+14.67%
8AEMAgnico Eagle Mines LTD股票-原材料3.83%+0.85%+0.40%
9GOOGAlphabet Inc.股票-通信服务3.36%-0.45%-10.02%
10FANGDiamondback Energy, Inc.股票-能源2.57%+0.68%-3.35%
11LLYEli Lilly & Co股票-医疗保健2.56%-0.42%-5.96%
12COSTCostco Wholesale Corporation股票-非周期性消费2.49%+0.26%-9.46%
13PMPhilip Morris International股票-非周期性消费2.25%-0.05%-11.06%
14ENBEnbridge Inc.股票-能源2.21%+0.29%-4.62%
15ABBVAbbVie Inc.股票-医疗保健2.21%-0.21%-10.03%
16AXPAmerican Express Co股票-金融1.94%-0.29%—
17NTRANatera INC股票-医疗保健1.66%+1.66%NEW
18GLDSPDR Gold SharesETF-避险与商品1.59%+0.22%—
19EOGEOG Resources, Inc.股票-能源1.57%+0.42%-6.60%
20BRK-BBerkshire Hathaway Inc-cl B股票-其他1.41%-0.10%-8.14%
21ETNEaton Corporation plc股票-工业1.38%+0.20%-1.97%
22CVXChevron CORP股票-能源1.26%+0.33%-6.99%
23QCOMQualcomm INC股票-科技1.25%-0.41%-6.36%
24MSFTMicrosoft CORP股票-科技1.21%-0.64%-20.22%
25JNJJohnson & Johnson股票-医疗保健1.11%+0.21%-1.41%
26✓ 股票-其他1.09%-0.21%-26.27%
27MCHPMicrochip Technology INC股票-科技0.97%-0.01%-8.97%
28MRKMerck & Co., Inc.股票-医疗保健0.94%+0.17%—
29SPYState Street SPDR S&P 500 ETF TrustETF-大型股与成长0.85%——
30TXNTexas Instruments INC股票-科技0.84%+0.14%—
31✓ J P Morgan Chase And Co股票-其他0.77%-0.02%—
32AMDAdvanced Micro Devices股票-科技0.74%-0.18%-21.25%
33PEPPepsico INC股票-非周期性消费0.65%——
34PSXPhillips 66股票-能源0.63%+0.21%-0.93%
35TMUST-mobile US INC股票-通信服务0.62%-0.10%-22.13%
36CDECoeur Mining INC股票-原材料0.54%+0.54%NEW
37METAMeta Platforms, Inc.股票-通信服务0.48%-0.04%—
38✓ Cameco股票-其他0.45%+0.09%—
39GDGeneral Dynamics CORP股票-工业0.45%——
40IBMIntl Business Machines CORP股票-科技0.42%-0.06%—
41DUKDuke Energy Corporation股票-公用事业0.39%——
42RTXRTX Corporation股票-工业0.36%——
43TSLATesla, Inc.股票-周期性消费0.34%-0.10%-10.99%
44HONHoneywell International INC股票-工业0.29%——
45EFXEquifax INC股票-工业0.29%-0.04%—
46CATCaterpillar INC股票-工业0.29%+0.07%—
47KOCoca-cola Co/the股票-非周期性消费0.29%——
48AMGNAmgen INC股票-医疗保健0.28%——
49MSMorgan Stanley股票-金融0.27%——
50✓ Archrock INC股票-其他0.23%—-8.26%
1–50 of 60

本季持股变动

Doheny Asset Management /ca 在 2026-03-31 最显著的持仓异动： 新建仓: Natera INC (NTRA); 清仓: Stag Indl INC Com; 清仓: CrowdStrike Holdings, Inc. (CRWD); 新建仓: Coeur Mining INC (CDE); 新建仓: Sfl CORP LTD F.

Doheny Asset Management /ca 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
1XOMExxon Mobil Corporation+1.6%-7.11%减仓
2AEMAgnico Eagle Mines LTD+0.9%+0.40%加仓
3FANGDiamondback Energy, Inc.+0.7%-3.35%减仓
4EOGEOG Resources, Inc.+0.4%-6.60%减仓
5AMZNAmazon.com INC+0.4%+14.67%加仓
6CVXChevron CORP+0.3%-6.99%减仓
7ENBEnbridge Inc.+0.3%-4.62%减仓
8COSTCostco Wholesale Corporation+0.3%-9.46%减仓
9GLDSPDR Gold Shares+0.2%—不变
10PSXPhillips 66+0.2%-0.93%减仓
11JNJJohnson & Johnson+0.2%-1.41%减仓
12ETNEaton Corporation plc+0.2%-1.97%减仓
13MRKMerck & Co., Inc.+0.2%—不变
14TXNTexas Instruments INC+0.1%—不变
15✓ Vistra Energy CORP Com+0.1%+2.70%加仓
16✓ Cameco+0.1%—不变
17CATCaterpillar INC+0.1%—不变
18MCHPMicrochip Technology INC0%-8.97%减仓
19✓ J P Morgan Chase And Co0%—不变
20METAMeta Platforms, Inc.0%—不变
21EFXEquifax INC0%—不变
22COFCapital One Financial Corporation0%—不变
23PMPhilip Morris International-0.1%-11.06%减仓
24IBMIntl Business Machines CORP-0.1%—不变
25BRK-BBerkshire Hathaway Inc-cl B-0.1%-8.14%减仓
26TMUST-mobile US INC-0.1%-22.13%减仓
27TSLATesla, Inc.-0.1%-10.99%减仓
28AMDAdvanced Micro Devices-0.2%-21.25%减仓
29ABBVAbbVie Inc.-0.2%-10.03%减仓
30✓ -0.2%-26.27%减仓
31AXPAmerican Express Co-0.3%—不变
32ENVXEnovix CORP-0.4%-64.63%减仓
33QCOMQualcomm INC-0.4%-6.36%减仓
34LLYEli Lilly & Co-0.4%-5.96%减仓
35GOOGAlphabet Inc.-0.5%-10.02%减仓
36GOOGAlphabet Inc.-0.6%-6.35%减仓
37AVGOBroadcom Inc.-0.6%-2.14%减仓
38MSFTMicrosoft CORP-0.6%-20.22%减仓
39AAPLApple INC-0.8%-6.76%减仓
40NVDANVIDIA Corporation-1.2%-10.40%减仓
41NTRANatera INC—NEW新建仓
42✓ Stag Indl INC Com—EXIT清仓
43CRWDCrowdStrike Holdings, Inc.—EXIT清仓
44CDECoeur Mining INC—NEW新建仓
45✓ Sfl CORP LTD F—NEW新建仓
46BPBp Plc-spons Adr—NEW新建仓
47VVisa Inc.—EXIT清仓
48BXBlackstone Inc.—EXIT清仓
49ABTAbbott Laboratories—EXIT清仓
50ISRGIntuitive Surgical, Inc.—EXIT清仓

FAQ

Doheny Asset Management /ca 是什么机构？属于哪种投资人类型？
Doheny Asset Management /ca 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$1.5亿，分布在 60 个已申报仓位之中。
Doheny Asset Management /ca 目前前几大持股有哪些？
根据最新 13F 申报，Doheny Asset Management /ca 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1584.9万 (10.3%) 2. NVIDIA Corporation (NVDA) — US$1498.7万 (9.8%) 3. Broadcom Inc. (AVGO) — US$1338.1万 (8.7%) 4. Alphabet Inc. (GOOG) — US$921.6万 (6.0%) 5. Exxon Mobil Corporation (XOM) — US$884.3万 (5.8%)
Doheny Asset Management /ca 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Doheny Asset Management /ca 共进行了 39 项显著调整：新建仓 4 个仓位、加仓 3 个既有持股、减仓 26 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Natera INC (NTRA); 清仓: Stag Indl INC Com; 清仓: CrowdStrike Holdings, Inc. (CRWD); 新建仓: Coeur Mining INC (CDE); 新建仓: Sfl CORP LTD F
Doheny Asset Management /ca 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，Doheny Asset Management /ca 的主要板块分布如下： • Information Technology: 38.2% • Energy: 15.8% • Communication Services: 11.7% • Health Care: 9.9% • Consumer Staples: 6.3% • Consumer Discretionary: 5.0%