WF

Woodley Farra Manion Portfolio Management INC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$20.5億

申報季度: 2026-03-31 · 持股檔數: 122

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC在最新一期 13F 報告中揭露了 122 項持股，申報期為 2026-03-31，總持股市值約為 US$20.5億，季度換手率為 32.1%。

機構性格雪花圖

集中度
12.99
持倉穩定性
32.15
動能／逆勢
100
產業集中度
42.06
多樣化
100
倉位均衡度
82.72

近期動向

  • 減碼 MS

    -94.1%　-US$9344.7萬

  • 加碼 SGOV

    +32.2%　US$4237.2萬

  • 減碼 NVS

    -55.8%　-US$4234.5萬

  • 加碼 CB

    +56.5%　US$2809.7萬

  • 減碼 GOOGL

    -15.9%　-US$2850.0萬

  • 加碼 HON

    +11.4%　US$1905.5萬

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

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-政府公債8.40%+2.19%+32.15%
2GOOGLAlphabet Inc-cl A股票-通訊服務4.73%-1.25%-15.85%
3ASMLASML Holding N.V.股票-科技4.37%-0.40%-27.32%
4HONHoneywell International INC股票-工業4.12%+1.00%+11.40%
5AVGOBroadcom INC股票-科技3.96%-0.44%-1.47%
6AZNAstraZeneca PLC股票-醫療保健3.54%+3.54%NEW
7CBChubb Limited股票-金融3.53%+1.41%+56.49%
8DOVDover CORP股票-工業3.50%+0.26%-0.84%
9MSFTMicrosoft CORP股票-科技3.45%-0.78%+4.12%
10ICEIntercontinental Exchange In股票-金融3.33%+0.03%+1.59%
11SYKStryker CORP股票-醫療保健3.31%+0.87%+41.88%
12DRIDarden Restaurants INC股票-循環性消費3.24%+0.21%-1.62%
13ABTAbbott Laboratories股票-醫療保健3.22%+0.52%+42.08%
14DISWalt Disney Co/the股票-通訊服務3.19%-0.68%-4.09%
15PGRProgressive CORP股票-金融3.01%-0.30%+2.28%
16BJBj's Wholesale Club Holdings股票-非循環性消費2.92%+0.40%+3.92%
17HDHome Depot INC股票-循環性消費2.76%-0.02%+1.74%
18ACNAccenture plc股票-科技2.71%-0.17%+24.86%
19DHRDanaher CORP股票-醫療保健2.58%-0.22%+8.95%
20NEENextera Energy INC股票-公用事業2.26%+0.34%-0.29%
21NVSNovartis Ag-sponsored Adr股票-醫療保健1.98%-1.97%-55.80%
22SRESempra股票-公用事業1.92%+0.20%-0.65%
23EOGEog Resources INC股票-能源1.85%+0.25%-17.88%
24CHDChurch & Dwight Co INC股票-非循環性消費1.83%+1.83%NEW
25HLIHoulihan Lokey INC股票-金融1.80%-0.34%+0.09%
26CVXChevron CORP股票-能源1.77%+0.14%-21.74%
27CARRCarrier Global CORP股票-工業1.73%+1.73%NEW
28AJGArthur J Gallagher & Co股票-金融1.64%-0.24%+2.04%
29LLYEli Lilly & Co股票-醫療保健1.43%-0.21%-0.58%
30ADPAutomatic Data Processing股票-科技1.36%-0.25%+4.38%
31JPMJpmorgan Chase & Co股票-金融0.71%-0.06%-1.61%
32AAPLApple INC股票-科技0.67%-0.03%+0.03%
33BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債0.46%+0.05%+10.79%
34RTXRtx CORP股票-工業0.43%-0.10%-24.51%
35CSCOCisco Systems INC股票-科技0.38%—-1.66%
36EDConsolidated Edison INC股票-公用事業0.35%+0.07%+4.73%
37HIGHartford Insurance Group INC股票-金融0.34%—-0.81%
38GDGeneral Dynamics CORP股票-工業0.30%—-1.09%
39KOCoca-cola Co/the股票-非循環性消費0.30%—-0.04%
40CMECme Group INC股票-金融0.29%—+0.06%
41ITWIllinois Tool Works股票-工業0.29%—+3.97%
42TXNTexas Instruments INC股票-科技0.28%+0.03%-0.61%
43ETNEaton Corporation plc股票-工業0.27%+0.03%+0.70%
44MSMorgan Stanley股票-金融0.26%-4.45%-94.14%
45KMIKinder Morgan INC股票-能源0.26%+0.05%-1.94%
46BLKBlackrock INC股票-金融0.26%-0.02%+0.59%
47WECWec Energy Group INC股票-公用事業0.25%—-0.15%
48AMGNAmgen INC股票-醫療保健0.25%—+0.31%
49ABBVAbbvie INC股票-醫療保健0.25%—+1.32%
50SOSouthern Co/the股票-公用事業0.23%—+1.13%
1–50 of 122

本季持股變動

Woodley Farra Manion Portfolio Management INC 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Church & Dwight Co INC (CHD); 新建倉: Carrier Global CORP (CARR); 清倉: Broadridge Financial Solutio (BR).

Woodley Farra Manion Portfolio Management INC 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
1SGOVIshares 0-3 Month Treasury B+2.2%+32.15%加碼
2CBChubb Limited+1.4%+56.49%加碼
3HONHoneywell International INC+1%+11.40%加碼
4SYKStryker CORP+0.9%+41.88%加碼
5ABTAbbott Laboratories+0.5%+42.08%加碼
6BJBj's Wholesale Club Holdings+0.4%+3.92%加碼
7NEENextera Energy INC+0.3%-0.29%減碼
8DOVDover CORP+0.3%-0.84%減碼
9EOGEog Resources INC+0.3%-17.88%減碼
10DRIDarden Restaurants INC+0.2%-1.62%減碼
11SRESempra+0.2%-0.65%減碼
12CVXChevron CORP+0.1%-21.74%減碼
13MCDMcdonald's CORP+0.1%+802.60%加碼
14EDConsolidated Edison INC+0.1%+4.73%加碼
15KNTKKinetik Holdings INC+0.1%-1.37%減碼
16CLIPGlobal X 1-3 Month T-bill+0.1%+104.64%加碼
17BILSs Spdr Bb 1-3m T-bill ETF+0.1%+10.79%加碼
18KMIKinder Morgan INC+0.1%-1.94%減碼
19ICEIntercontinental Exchange In0%+1.59%加碼
20IBDUIshares Ibonds Dec 2029 Term0%+58.65%加碼
21ETNEaton Corporation plc0%+0.70%加碼
22TXNTexas Instruments INC0%-0.61%減碼
23HDHome Depot INC0%+1.74%加碼
24ORIOld Republic Intl CORP0%+0.27%加碼
25BLKBlackrock INC0%+0.59%加碼
26AAPLApple INC0%+0.03%加碼
27JPMJpmorgan Chase & Co-0.1%-1.61%減碼
28FISVFiserv INC-0.1%-47.03%減碼
29RTXRtx CORP-0.1%-24.51%減碼
30ACNAccenture plc-0.2%+24.86%加碼
31LLYEli Lilly & Co-0.2%-0.58%減碼
32DHRDanaher CORP-0.2%+8.95%加碼
33AJGArthur J Gallagher & Co-0.2%+2.04%加碼
34ADPAutomatic Data Processing-0.3%+4.38%加碼
35PGRProgressive CORP-0.3%+2.28%加碼
36HLIHoulihan Lokey INC-0.3%+0.09%加碼
37RKLBRocket Lab CORP-0.4%-93.06%減碼
38ASMLASML Holding N.V.-0.4%-27.32%減碼
39AVGOBroadcom INC-0.4%-1.47%減碼
40DISWalt Disney Co/the-0.7%-4.09%減碼
41MSFTMicrosoft CORP-0.8%+4.12%加碼
42GOOGLAlphabet Inc-cl A-1.3%-15.85%減碼
43NVSNovartis Ag-sponsored Adr-2%-55.80%減碼
44MSMorgan Stanley-4.5%-94.14%減碼
45AZNAstraZeneca PLC—NEW新建倉
46AZNNAstrazeneca Plc-spons Adr—EXIT清倉
47CHDChurch & Dwight Co INC—NEW新建倉
48CARRCarrier Global CORP—NEW新建倉
49BRBroadridge Financial Solutio—EXIT清倉
50MAAMid-america Apartment Comm—NEW新建倉

FAQ

Woodley Farra Manion Portfolio Management INC 是什麼機構？屬於哪種投資人類型？
Woodley Farra Manion Portfolio Management INC 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$20.5億，分佈在 122 個已申報部位之中。
Woodley Farra Manion Portfolio Management INC 目前前幾大持股有哪些？
根據最新 13F 申報，Woodley Farra Manion Portfolio Management INC 按市值排列的前幾大持股為： 1. Ishares 0-3 Month Treasury B (SGOV) — US$1.7億 (8.4%) 2. Alphabet Inc-cl A (GOOGL) — US$9710.2萬 (4.7%) 3. ASML Holding N.V. (ASML) — US$8990.2萬 (4.4%) 4. Honeywell International INC (HON) — US$8461.1萬 (4.1%) 5. Broadcom INC (AVGO) — US$8137.3萬 (4.0%)
Woodley Farra Manion Portfolio Management INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Woodley Farra Manion Portfolio Management INC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 24 個既有持股、減碼 20 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Church & Dwight Co INC (CHD); 新建倉: Carrier Global CORP (CARR); 清倉: Broadridge Financial Solutio (BR)
Woodley Farra Manion Portfolio Management INC 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，Woodley Farra Manion Portfolio Management INC 的主要板塊分佈如下： • Information Technology: 19.6% • Health Care: 18.8% • Financials: 17.3% • Industrials: 12.2% • Communication Services: 8.9% • Consumer Discretionary: 7.1%