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Weik Capital Management

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$2.5億

申報季度: 2026-03-31 · 持股檔數: 90

WEIK CAPITAL MANAGEMENT在最新一期 13F 報告中揭露了 90 項持股，申報期為 2026-03-31，總持股市值約為 US$2.5億，季度換手率為 12.3%。

機構性格雪花圖

集中度
14.52
持倉穩定性
12.31
動能／逆勢
100
產業集中度
48.52
多樣化
100
倉位均衡度
84.86

近期動向

  • 減碼 MSFT

    -1.2%　-US$567.0萬

  • 減碼 PGR

    -0.4%　-US$269.1萬

  • 加碼 WMT

    -4.9%　US$63.8萬

  • 減碼 GOOG

    -3.1%　-US$241.0萬

  • 加碼 LMT

    -1.1%　US$84.5萬

  • 減碼 GOOG

    -10.8%　-US$143.3萬

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
1BRK-BBerkshire Hathaway Inc-cl B股票-其他7.84%-0.02%-1.43%
2GOOGAlphabet Inc.股票-通訊服務7.45%-0.47%-3.08%
3MSFTMicrosoft CORP股票-科技6.99%-1.72%-1.22%
4PGRProgressive CORP股票-金融6.99%-0.59%-0.40%
5TJXTjx Companies INC股票-循環性消費6.44%+0.32%-4.66%
6WMTWalmart INC股票-非循環性消費4.44%+0.50%-4.91%
7BRK-ABerkshire Hathaway Inc-cl A股票-其他3.43%+0.04%—
8COSTCostco Wholesale CORP股票-非循環性消費2.81%+0.37%-6.41%
9GOOGAlphabet Inc.股票-通訊服務2.59%-0.38%-10.81%
10MLMMartin Marietta Materials股票-原物料2.45%+0.01%-0.32%
11WFCWells Fargo & Co股票-金融2.33%-0.22%+0.84%
12NSRGYNestle Sa-spons Adr股票-其他1.99%—-1.08%
13ORLYO'reilly Automotive INC股票-循環性消費1.93%—-1.99%
14JNJJohnson & Johnson股票-醫療保健1.85%+0.35%-1.60%
15MAMastercard INC - A股票-金融1.77%-0.05%+4.84%
16VCITVanguard Int-term CorporateETF-投資等級公司債1.77%+0.17%+5.40%
17LMTLockheed Martin CORP股票-工業1.77%+0.42%-1.14%
18JPMJpmorgan Chase & Co股票-金融1.64%-0.09%-2.07%
19KOCoca-cola Co/the股票-非循環性消費1.62%-0.03%-14.80%
20AMZNAmazon.com INC股票-循環性消費1.58%-0.02%+3.26%
21CTASCintas CORP股票-工業1.47%-0.14%-4.20%
22HDHome Depot INC股票-循環性消費1.47%-0.03%-3.44%
23✓ Vanguard Scottsdale Fds股票-其他1.31%—-0.27%
24AAPLApple INC股票-科技1.30%-0.01%-0.27%
25TDYTeledyne Technologies INC股票-科技1.07%+0.19%-3.59%
26UNHUnitedhealth Group INC股票-醫療保健1.03%-0.17%-1.55%
27XOMExxon Mobil CORP股票-能源0.90%+0.29%-0.63%
28IVVIshares Core S&p 500 ETFETF-大型股與成長0.90%+0.02%+0.38%
29SCHBSchwab US Broad Market ETFETF-其他0.85%—+3.59%
30NVDANvidia CORP股票-科技0.78%+0.21%+39.15%
31DEODiageo Plc-sponsored Adr股票-非循環性消費0.74%-0.14%-8.66%
32PNCPnc Financial Services Group股票-金融0.72%—-0.12%
33CVXChevron CORP股票-能源0.68%+0.20%-1.78%
34WTSWatts Water Technologies-a股票-工業0.68%—-2.50%
35IBMIntl Business Machines CORP股票-科技0.60%-0.08%+0.86%
36AXPAmerican Express Co股票-金融0.59%-0.10%-2.10%
37DISWalt Disney Co/the股票-通訊服務0.59%-0.04%+3.02%
38VIGVanguard Dividend Apprec ETFETF-其他0.57%—-1.05%
39GSGoldman Sachs Group INC股票-金融0.56%—-0.78%
40MCDMcdonald's CORP股票-循環性消費0.54%—-2.23%
41CWCurtiss-wright CORP股票-工業0.54%+0.13%—
42VXUSVanguard Total Intl StockETF-其他0.53%—+2.98%
43MDLZMondelez International Inc-a股票-非循環性消費0.49%——
44VSNTVersant Media Group INC股票-通訊服務0.47%+0.47%NEW
45UBERUber Technologies INC股票-工業0.46%+0.12%+45.56%
46MSGSMadison Square Garden Sports股票-通訊服務0.42%+0.08%-5.69%
47METAMeta Platforms, Inc.股票-通訊服務0.40%-0.04%-0.85%
48CTRACoterra Energy INC股票-能源0.40%—-19.06%
49LDOSLeidos Holdings INC股票-科技0.39%-0.05%-2.31%
50THOThor Industries INC股票-循環性消費0.38%-0.08%—
1–50 of 90

本季持股變動

Weik Capital Management 在 2026-03-31 最顯著的持倉異動： 新建倉: Versant Media Group INC (VSNT); 清倉: Amrize Ltd (AMRZ); 清倉: Adobe INC (ADBE); 清倉: Jbt Marel CORP (JBTM); 新建倉: Aar CORP (AIR).

Weik Capital Management 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
1WMTWalmart INC+0.5%-4.91%減碼
2LMTLockheed Martin CORP+0.4%-1.14%減碼
3COSTCostco Wholesale CORP+0.4%-6.41%減碼
4JNJJohnson & Johnson+0.4%-1.60%減碼
5TJXTjx Companies INC+0.3%-4.66%減碼
6XOMExxon Mobil CORP+0.3%-0.63%減碼
7NVDANvidia CORP+0.2%+39.15%加碼
8CVXChevron CORP+0.2%-1.78%減碼
9TDYTeledyne Technologies INC+0.2%-3.59%減碼
10VCITVanguard Int-term Corporate+0.2%+5.40%加碼
11MELIMercadolibre INC+0.2%+180.77%加碼
12CWCurtiss-wright CORP+0.1%—不變
13UBERUber Technologies INC+0.1%+45.56%加碼
14MSGSMadison Square Garden Sports+0.1%-5.69%減碼
15BRK-ABerkshire Hathaway Inc-cl A0%—不變
16PSXPhillips 660%-1.33%減碼
17IVVIshares Core S&p 500 ETF0%+0.38%加碼
18MLMMartin Marietta Materials0%-0.32%減碼
19AAPLApple INC0%-0.27%減碼
20BRK-BBerkshire Hathaway Inc-cl B0%-1.43%減碼
21AMZNAmazon.com INC0%+3.26%加碼
22KOCoca-cola Co/the0%-14.80%減碼
23HDHome Depot INC0%-3.44%減碼
24GPCGenuine Parts Co0%—不變
25POOLPool CORP0%—不變
26DISWalt Disney Co/the0%+3.02%加碼
27METAMeta Platforms, Inc.0%-0.85%減碼
28ACNAccenture plc0%—不變
29MAMastercard INC - A-0.1%+4.84%加碼
30LDOSLeidos Holdings INC-0.1%-2.31%減碼
31LVMUYLvmh Moet Hennessy-unsp Adr-0.1%+10.90%加碼
32JJSFJ & J Snack Foods CORP-0.1%-30.00%減碼
33IBMIntl Business Machines CORP-0.1%+0.86%加碼
34THOThor Industries INC-0.1%—不變
35JPMJpmorgan Chase & Co-0.1%-2.07%減碼
36AXPAmerican Express Co-0.1%-2.10%減碼
37CTASCintas CORP-0.1%-4.20%減碼
38DEODiageo Plc-sponsored Adr-0.1%-8.66%減碼
39UNHUnitedhealth Group INC-0.2%-1.55%減碼
40WFCWells Fargo & Co-0.2%+0.84%加碼
41GOOGAlphabet Inc.-0.4%-10.81%減碼
42GOOGAlphabet Inc.-0.5%-3.08%減碼
43PGRProgressive CORP-0.6%-0.40%減碼
44MSFTMicrosoft CORP-1.7%-1.22%減碼
45VSNTVersant Media Group INC—NEW新建倉
46AMRZAmrize Ltd—EXIT清倉
47ADBEAdobe INC—EXIT清倉
48JBTMJbt Marel CORP—EXIT清倉
49AIRAar CORP—NEW新建倉
50BRBR1USDBellring Intermediate Holdin—EXIT清倉

FAQ

Weik Capital Management 是什麼機構？屬於哪種投資人類型？
Weik Capital Management 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$2.5億，分佈在 90 個已申報部位之中。
Weik Capital Management 目前前幾大持股有哪些？
根據最新 13F 申報，Weik Capital Management 按市值排列的前幾大持股為： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$1970.9萬 (7.8%) 2. Alphabet Inc. (GOOG) — US$1873.2萬 (7.5%) 3. Microsoft CORP (MSFT) — US$1757.3萬 (7.0%) 4. Progressive CORP (PGR) — US$1755.4萬 (7.0%) 5. Tjx Companies INC (TJX) — US$1618.9萬 (6.4%)
Weik Capital Management 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Weik Capital Management 共進行了 44 項顯著調整：新建倉 2 個部位、加碼 11 個既有持股、減碼 27 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Versant Media Group INC (VSNT); 清倉: Amrize Ltd (AMRZ); 清倉: Adobe INC (ADBE); 清倉: Jbt Marel CORP (JBTM); 新建倉: Aar CORP (AIR)
Weik Capital Management 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，Weik Capital Management 的主要板塊分佈如下： • Financials: 27.0% • Consumer Discretionary: 15.7% • Communication Services: 14.7% • Information Technology: 13.2% • Consumer Staples: 13.0% • Industrials: 7.5%