HC

Hollencrest Capital Management

分散型投资策略趋势追踪型长期持有型

申报总市值

US$27.0亿

申报季度: 2026-03-31 · 持股只数: 1244

HOLLENCREST CAPITAL MANAGEMENT在最新一期 13F 报告中披露了 1244 项持股，申报期为 2026-03-31，总持股市值约为 US$27.0亿，季度换手率为 15.5%。

机构性格雪花图

集中度
17.5
持仓稳定性
15.49
动能／逆势
100
行业集中度
58.37
多样化
100
仓位均衡度
29.16

近期动向

  • 减仓 IVV

    -76.7%　-US$3775.6万

  • 减仓 FHDG

    -99.8%　-US$3642.7万

  • 加仓 USFR

    +5263.5%　US$2702.1万

  • 减仓 GLD

    -43.3%　-US$2654.7万

  • 加仓 COST

    +3.2%　US$1135.7万

  • 减仓 MSFT

    -1.7%　-US$1804.9万

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

仅显示前 1169 大持股（共 1244 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
1VOOVanguard S&p 500 ETFETF-大型股与成长14.08%+0.31%-0.15%
2AAPLApple INC股票-科技9.80%-0.02%-0.51%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长6.42%+0.11%-0.67%
4QQQInvesco Qqq Trust Series 1ETF-科技型3.93%+0.05%+0.19%
5QQQMInvesco Nasdaq 100 ETFETF-科技型3.88%+0.02%-0.21%
6GOOGLAlphabet Inc-cl A股票-通信服务3.39%-0.13%-2.54%
7COSTCostco Wholesale CORP股票-非周期性消费2.60%+0.57%+3.22%
8BRK-ABerkshire Hathaway Inc-cl A股票-其他2.52%+0.05%—
9MSFTMicrosoft CORP股票-科技2.03%-0.48%-1.65%
10RSDEFtvestuseqeqlwghtbuffetfdecETF-其他2.00%+0.21%+3.49%
11XLKSs Technology Select SectorETF-科技型1.79%-0.02%-0.44%
12GLDSpdr Gold SharesETF-避险与商品1.57%-0.81%-43.33%
13PPLTAbrdn Physical Platinum ShrsETF-避险与商品1.53%+0.04%-0.08%
14GDECFt Vest US Equity Moderate BETF-其他1.53%—+0.19%
15VGTVanguard Info Tech ETFETF-科技型1.52%-0.01%-0.07%
16ZALTInnovator US Eq 10 BufferETF-其他1.48%—+0.69%
17QBUFInnv Nasdaq -100 10 B - QrtETF-科技型1.48%—+0.69%
18UNHUnitedhealth Group INC股票-医疗保健1.36%-0.18%+0.15%
19UPSUnited Parcel Service-cl B股票-工业1.34%——
20MAMastercard INC - A股票-金融1.33%-0.08%-0.01%
21PSLVSprott Physical Silver Trust股票-其他1.24%—-1.12%
22HDHome Depot INC股票-周期性消费1.24%+0.04%+0.00%
23VVisa Inc-class A Shares股票-金融1.23%-0.09%-0.13%
24USFRWisdomtree Floating Rate TreETF-其他1.02%+1.00%+5263.51%
25TSLATesla INC股票-周期性消费0.90%-0.10%+0.62%
26CRMSalesforce INC股票-科技0.88%-0.29%+0.16%
27VTIVanguard Total Stock Mkt ETFETF-其他0.87%——
28AMATApplied Materials INC股票-科技0.84%+0.24%-1.11%
29TJXTjx Companies INC股票-周期性消费0.72%—-0.20%
30CITHE Cigna Group股票-医疗保健0.71%——
31JPMJpmorgan Chase & Co股票-金融0.69%-0.07%-7.31%
32ULTAUlta Beauty INC股票-周期性消费0.66%-0.05%—
33PMPhilip Morris International股票-非周期性消费0.66%-0.02%-12.03%
34CEFSprott Physical Gold And Sil股票-其他0.63%——
35AMZNAmazon.com INC股票-周期性消费0.57%-0.02%+0.52%
36GOOGAlphabet Inc-cl C股票-通信服务0.55%-0.01%-0.20%
37GDXJVaneck Junior Gold MinersETF-避险与商品0.55%—+0.02%
38ONEQFidelity Nasdaq Comp IndxETF-科技型0.54%—-0.19%
39BRK-BBerkshire Hathaway Inc-cl B股票-其他0.53%—-0.02%
40OKEOneok INC股票-能源0.51%+0.13%+0.23%
41NVDANvidia CORP股票-科技0.47%-0.08%-15.75%
42FNFFidelity National Financial股票-金融0.45%-0.04%-0.03%
43AEMAgnico Eagle Mines LTD股票-原材料0.42%+0.09%-1.00%
44IVVIshares Core S&p 500 ETFETF-大型股与成长0.40%-1.27%-76.67%
45PDXPimco Dynamic Income Strat股票-其他0.40%+0.09%+0.66%
46SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.37%—-0.90%
47VUGVanguard Growth ETFETF-其他0.34%—-0.23%
48AAAlcoa CORP股票-原材料0.32%+0.08%+2.35%
49SYKStryker CORP股票-医疗保健0.31%—+0.71%
50NEMNewmont CORP股票-原材料0.30%+0.10%+26.97%
1–50 of 1,169

本季持股变动

Hollencrest Capital Management 在 2026-03-31 最显著的持仓异动： 清仓: Dayforce INC (DAY); 新建仓: Ishares Msci Japan ETF (EWJ); 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -76.67%; 减仓: Ftequity Qrtrly Dyn Buff ETF (FHDG) — 股数 -99.77%; 加仓: Wisdomtree Floating Rate Tre (USFR) — 股数 +5263.51%.

Hollencrest Capital Management 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
1USFRWisdomtree Floating Rate Tre+1%+5263.51%加仓
2COSTCostco Wholesale CORP+0.6%+3.22%加仓
3VOOVanguard S&p 500 ETF+0.3%-0.15%减仓
4AMATApplied Materials INC+0.2%-1.11%减仓
5RSDEFtvestuseqeqlwghtbuffetfdec+0.2%+3.49%加仓
6OKEOneok INC+0.1%+0.23%加仓
7XOMExxon Mobil CORP+0.1%+58.45%加仓
8SPYSs Spdr S&p 500 ETF Trust-us+0.1%-0.67%减仓
9GLWCorning INC+0.1%+176.12%加仓
10WMTWalmart INC+0.1%+94.42%加仓
11MUMicron Technology INC+0.1%+561.27%加仓
12JNJJohnson & Johnson+0.1%+141.99%加仓
13NEMNewmont CORP+0.1%+26.97%加仓
14AEMAgnico Eagle Mines LTD+0.1%-1.00%减仓
15PDXPimco Dynamic Income Strat+0.1%+0.66%加仓
16AAAlcoa CORP+0.1%+2.35%加仓
17BILSs Spdr Bb 1-3m T-bill ETF+0.1%+16160.90%加仓
18GEVGE Vernova INC+0.1%+24.01%加仓
19VDEVanguard Energy ETF+0.1%+0.35%加仓
20QQQInvesco Qqq Trust Series 1+0.1%+0.19%加仓
21BRK-ABerkshire Hathaway Inc-cl A+0.1%—不变
22PPLTAbrdn Physical Platinum Shrs0%-0.08%减仓
23HDHome Depot INC0%+0.00%加仓
24QQQMInvesco Nasdaq 100 ETF0%-0.21%减仓
25VGTVanguard Info Tech ETF0%-0.07%减仓
26GOOGAlphabet Inc-cl C0%-0.20%减仓
27AAPLApple INC0%-0.51%减仓
28XLKSs Technology Select Sector0%-0.44%减仓
29PMPhilip Morris International0%-12.03%减仓
30AMZNAmazon.com INC0%+0.52%加仓
31FNFFidelity National Financial0%-0.03%减仓
32ULTAUlta Beauty INC-0.1%—不变
33GDXVaneck Gold Miners ETF-0.1%-28.27%减仓
34APHAmphenol Corp-cl A-0.1%-96.51%减仓
35JPMJpmorgan Chase & Co-0.1%-7.31%减仓
36MAMastercard INC - A-0.1%-0.01%减仓
37NVDANvidia CORP-0.1%-15.75%减仓
38AVGOBroadcom INC-0.1%-33.16%减仓
39VVisa Inc-class A Shares-0.1%-0.13%减仓
40TSLATesla INC-0.1%+0.62%加仓
41PLTRPalantir Technologies Inc-a-0.1%-29.97%减仓
42GOOGLAlphabet Inc-cl A-0.1%-2.54%减仓
43UNHUnitedhealth Group INC-0.2%+0.15%加仓
44CRMSalesforce INC-0.3%+0.16%加仓
45MSFTMicrosoft CORP-0.5%-1.65%减仓
46GLDSpdr Gold Shares-0.8%-43.33%减仓
47FHDGFtequity Qrtrly Dyn Buff ETF-1.3%-99.77%减仓
48IVVIshares Core S&p 500 ETF-1.3%-76.67%减仓
49DAYDayforce INC—EXIT清仓
50EWJIshares Msci Japan ETF—NEW新建仓

FAQ

Hollencrest Capital Management 是什么机构？属于哪种投资人类型？
Hollencrest Capital Management 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$27.0亿，分布在 1244 个已申报仓位之中。
Hollencrest Capital Management 目前前几大持股有哪些？
根据最新 13F 申报，Hollencrest Capital Management 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$3.8亿 (14.1%) 2. Apple INC (AAPL) — US$2.6亿 (9.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.7亿 (6.4%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$1.1亿 (3.9%) 5. Invesco Nasdaq 100 ETF (QQQM) — US$1.0亿 (3.9%)
Hollencrest Capital Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hollencrest Capital Management 共进行了 48 项显著调整：新建仓 1 个仓位、加仓 21 个既有持股、减仓 25 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Dayforce INC (DAY); 新建仓: Ishares Msci Japan ETF (EWJ); 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -76.67%; 减仓: Ftequity Qrtrly Dyn Buff ETF (FHDG) — 股数 -99.77%; 加仓: Wisdomtree Floating Rate Tre (USFR) — 股数 +5263.51%
Hollencrest Capital Management 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，Hollencrest Capital Management 的主要板块分布如下： • Information Technology: 37.3% • Consumer Discretionary: 11.7% • Financials: 11.4% • Communication Services: 9.8% • Consumer Staples: 9.1% • Health Care: 7.0%