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Uhlmann Price Securities, LLC

高頻交易型集中型投資策略趨勢追蹤型

申報總市值

US$14.9億

申報季度: 2026-03-31 · 持股檔數: 254

UHLMANN PRICE SECURITIES, LLC在最新一期 13F 報告中揭露了 254 項持股，申報期為 2026-03-31，總持股市值約為 US$14.9億，季度換手率為 162.1%。

機構性格雪花圖

集中度
100
持倉穩定性
100
動能／逆勢
100
產業集中度
59.55
多樣化
100
倉位均衡度
0

近期動向

  • 加碼 KLAC

    +209302.7%　US$12.2億

  • 減碼 USFR

    -5.8%　-US$144.1萬

  • 減碼 INTU

    +12.5%　-US$172.3萬

  • 減碼 BX

    +12.7%　-US$98.2萬

  • 減碼 GOOG

    +48.5%　US$141.4萬

  • 減碼 GS

    +46.6%　US$158.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 253 大持股（共 254 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1KLACKla CORP股票-科技82.15%+81.88%+209302.68%
2USFRWisdomtree Floating Rate TreETF-其他1.49%-12.51%-5.78%
3AAPLApple INC股票-科技0.74%-1.61%+199.17%
4SOSouthern Co/the股票-公用事業0.68%+0.68%NEW
5CSCOCisco Systems INC股票-科技0.40%-0.48%+281.20%
6GSGoldman Sachs Group INC股票-金融0.37%-1.93%+46.59%
7GOOGAlphabet Inc-cl C股票-通訊服務0.36%-1.96%+48.54%
8BXBlackstone INC股票-金融0.35%-3.30%+12.66%
9INTUIntuit INC股票-科技0.32%-3.52%+12.48%
10VOOVanguard S&p 500 ETFETF-大型股與成長0.31%+0.32%NEW
11JPMJpmorgan Chase & Co股票-金融0.30%—+10.00%
12LLYEli Lilly & Co股票-醫療保健0.29%+0.29%NEW
13MSFTMicrosoft CORP股票-科技0.25%-0.62%+234.58%
14NVDANvidia CORP股票-科技0.23%-0.09%+572.57%
15SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.23%+0.05%+1054.38%
16BRK-BBerkshire Hathaway Inc-cl B股票-其他0.22%-0.93%+80.00%
17JNJJohnson & Johnson股票-醫療保健0.22%-0.46%+149.70%
18HSYHershey Co/the股票-非循環性消費0.22%+0.22%NEW
19UBERUber Technologies INC股票-工業0.21%—+21.72%
20WMTWalmart INC股票-非循環性消費0.19%-0.20%+287.61%
21AXPAmerican Express Co股票-金融0.19%+0.19%NEW
22ABBVAbbvie INC股票-醫療保健0.18%-0.54%+140.56%
23NMLNeuberger Energy Infrastruct股票-其他0.17%—+2.92%
24AGGIshares Core U.s. AggregateETF-其他0.17%+0.17%NEW
25MXFMexico Fund INC股票-其他0.15%—+1.91%
26QQQInvesco Qqq Trust Series 1ETF-科技型0.15%—+1.77%
27GOOGLAlphabet Inc-cl A股票-通訊服務0.15%—+24.89%
28KOCoca-cola Co/the股票-非循環性消費0.14%-0.30%+170.04%
29SCHWSchwab (charles) CORP股票-金融0.14%-0.63%+72.57%
30TGTTarget CORP股票-循環性消費0.14%—+0.90%
31INTCIntel CORP股票-科技0.14%—+664.08%
32DLNWisdomtree US Largecap DividETF-其他0.14%—+0.34%
33EXEExpand Energy CORP股票-能源0.14%—-3.30%
34AEMAgnico Eagle Mines LTD股票-原物料0.13%—-10.74%
35IBMIntl Business Machines CORP股票-科技0.13%—+62.80%
36SHOPShopify INC - Class A股票-科技0.13%-1.42%-1.21%
37LMTLockheed Martin CORP股票-工業0.13%+0.13%NEW
38PEOAdams Natural Resources Fund股票-其他0.13%—+1.84%
39XOMExxon Mobil CORP股票-能源0.12%-0.02%+424.74%
40CHWYChewy INC - Class A股票-循環性消費0.12%—+10.01%
41AMZNAmazon.com INC股票-循環性消費0.11%-0.44%+104.00%
42MRKMerck & Co. INC.股票-醫療保健0.11%-0.15%+235.05%
43TPZTort Electf Infra Etf-usd InETF-其他0.11%—-1.78%
44STEWSrh Total Return Fund INC股票-其他0.11%—+5.47%
45LRCXLam Research CORP股票-科技0.10%+0.10%NEW
46PSXPhillips 66股票-能源0.10%-0.18%+135.71%
47DISWalt Disney Co/the股票-通訊服務0.10%—+31.64%
48HYINWisdomtree Prv Crd & Alt INCETF-其他0.10%+0.10%NEW
49MATMattel INC股票-循環性消費0.09%—+11.40%
50DHSWisdomtree US High DividendETF-其他0.09%—-0.40%
1–50 of 253

本季持股變動

Uhlmann Price Securities, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Southern Co/the (SO); 新建倉: Vanguard S&p 500 ETF (VOO); 新建倉: Eli Lilly & Co (LLY); 新建倉: Hershey Co/the (HSY); 新建倉: American Express Co (AXP).

Uhlmann Price Securities, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1KLACKla CORP+81.9%+209302.68%加碼
2SPYSs Spdr S&p 500 ETF Trust-us+0.1%+1054.38%加碼
3INTCIntel CORP—+664.08%加碼
4XOMExxon Mobil CORP0%+424.74%加碼
5PMPhilip Morris International-0.1%+351.00%加碼
6NVDANvidia CORP-0.1%+572.57%加碼
7BMYBristol-myers Squibb Co-0.1%+172.89%加碼
8PFEPfizer INC-0.1%+122.60%加碼
9MRKMerck & Co. INC.-0.2%+235.05%加碼
10PSXPhillips 66-0.2%+135.71%加碼
11WMTWalmart INC-0.2%+287.61%加碼
12KOCoca-cola Co/the-0.3%+170.04%加碼
13AMZNAmazon.com INC-0.4%+104.00%加碼
14JNJJohnson & Johnson-0.5%+149.70%加碼
15CSCOCisco Systems INC-0.5%+281.20%加碼
16ABBVAbbvie INC-0.5%+140.56%加碼
17MSFTMicrosoft CORP-0.6%+234.58%加碼
18SCHWSchwab (charles) CORP-0.6%+72.57%加碼
19BRK-BBerkshire Hathaway Inc-cl B-0.9%+80.00%加碼
20SHOPShopify INC - Class A-1.4%-1.21%減碼
21AAPLApple INC-1.6%+199.17%加碼
22GSGoldman Sachs Group INC-1.9%+46.59%加碼
23GOOGAlphabet Inc-cl C-2%+48.54%加碼
24BXBlackstone INC-3.3%+12.66%加碼
25INTUIntuit INC-3.5%+12.48%加碼
26USFRWisdomtree Floating Rate Tre-12.5%-5.78%減碼
27SOSouthern Co/the—NEW新建倉
28VOOVanguard S&p 500 ETF—NEW新建倉
29LLYEli Lilly & Co—NEW新建倉
30HSYHershey Co/the—NEW新建倉
31AXPAmerican Express Co—NEW新建倉
32AGGIshares Core U.s. Aggregate—NEW新建倉
33LMTLockheed Martin CORP—NEW新建倉
34LRCXLam Research CORP—NEW新建倉
35HYINWisdomtree Prv Crd & Alt INC—NEW新建倉
36PGProcter & Gamble Co/the—NEW新建倉
37EQREquity Residential—NEW新建倉
38CLXClorox Company—NEW新建倉
39ITBIshares U.s. Home Constructi—NEW新建倉
40AEPAmerican Electric Power—NEW新建倉
41RTXRtx CORP—NEW新建倉
42VZVerizon Communications INC—NEW新建倉
43COPConocophillips—NEW新建倉
44GLWCorning INC—NEW新建倉
45TYGTortoise Energy Infrastruct—EXIT清倉
46ASGIAbrdn Global Infrastructure—EXIT清倉
47DUKDuke Energy CORP—NEW新建倉
48VTRVentas INC—NEW新建倉
49FCXFreeport-mcmoran INC—NEW新建倉
50IXNIshares Global Tech ETF—NEW新建倉

FAQ

Uhlmann Price Securities, LLC 是什麼機構？屬於哪種投資人類型？
Uhlmann Price Securities, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$14.9億，分佈在 254 個已申報部位之中。
Uhlmann Price Securities, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Uhlmann Price Securities, LLC 按市值排列的前幾大持股為： 1. Kla CORP (KLAC) — US$12.2億 (82.2%) 2. Wisdomtree Floating Rate Tre (USFR) — US$2217.9萬 (1.5%) 3. Apple INC (AAPL) — US$1103.1萬 (0.7%) 4. Southern Co/the (SO) — US$1010.6萬 (0.7%) 5. Cisco Systems INC (CSCO) — US$589.2萬 (0.4%)
Uhlmann Price Securities, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Uhlmann Price Securities, LLC 共進行了 50 項顯著調整：新建倉 22 個部位、加碼 24 個既有持股、減碼 2 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Southern Co/the (SO); 新建倉: Vanguard S&p 500 ETF (VOO); 新建倉: Eli Lilly & Co (LLY); 新建倉: Hershey Co/the (HSY); 新建倉: American Express Co (AXP)
Uhlmann Price Securities, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Uhlmann Price Securities, LLC 的主要板塊分佈如下： • Information Technology: 35.2% • Financials: 17.8% • Health Care: 14.0% • Communication Services: 9.9% • Consumer Staples: 6.7% • Industrials: 6.6%