LW
Leith Wheeler Investment Counsel Ltd.
趨勢追蹤型高品質投資策略
申報總市值
US$12.1億
申報季度: 2026-03-31 · 持股檔數: 84
Leith Wheeler Investment Counsel Ltd.在最新一期 13F 報告中揭露了 84 項持股，申報期為 2026-03-31，總持股市值約為 US$12.1億，季度換手率為 24.2%。
機構性格雪花圖
- 集中度
- 43.37
- 持倉穩定性
- 24.23
- 動能／逆勢
- 100
- 產業集中度
- 44.86
- 多樣化
- 100
- 倉位均衡度
- 71.35
近期動向
減碼 IVV
-14.4% -US$8482.5萬
加碼 MSFT
+1107.5% US$2070.4萬
加碼 V
+38.3% US$511.6萬
減碼 CRM
+1.7% -US$1050.8萬
減碼 KD
+0.2% -US$863.8萬
減碼 GOOGL
-16.9% -US$993.2萬
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
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 31.16% | -3.50% | -14.41% | |
| 2 | LHX | L3harris Technologies INC | 股票-工業 | 3.06% | -0.18% | -27.05% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.69% | -0.15% | +0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | -0.51% | -16.87% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | +0.63% | +38.29% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.54% | +0.02% | +7.91% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | -0.25% | +0.32% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.32% | +0.02% | +1.42% | |
| 9 | BWA | Borgwarner INC | 股票-循環性消費 | 2.21% | +0.39% | -8.26% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.20% | -0.58% | +1.69% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 2.17% | — | +11.93% | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.16% | +0.10% | -2.22% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.09% | +0.08% | +0.14% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.06% | -0.23% | +0.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +1.73% | +1107.51% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | +0.28% | +25.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | +0.02% | +0.26% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.55% | +0.24% | +0.27% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | -0.07% | +4.20% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | -0.27% | +0.23% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.27% | +0.06% | -0.07% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.26% | +1.26% | NEW | |
| 23 | CPAY | Corpay INC | 股票-科技 | 1.15% | -0.02% | -7.79% | |
| 24 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.14% | — | -7.96% | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 1.04% | +0.02% | +0.13% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.04% | — | -0.07% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 1.02% | -0.06% | -38.24% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | +0.15% | -0.09% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.92% | +0.04% | +7.90% | |
| 30 | ✓ | Spdr Msci Eafa Fossil Fuel | 股票-其他 | 0.91% | +0.91% | NEW | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.81% | — | -0.02% | |
| 32 | SNA | Snap-on INC | 股票-工業 | 0.80% | — | -0.08% | |
| 33 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.80% | — | -0.07% | |
| 34 | AWR | American States Water Co | 股票-公用事業 | 0.79% | +0.36% | +60.80% | |
| 35 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.74% | +0.74% | NEW | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.74% | — | -0.07% | |
| 37 | MIDD | Middleby CORP | 股票-工業 | 0.71% | -0.01% | -0.07% | |
| 38 | FA | First Advantage CORP | 股票-其他 | 0.71% | — | +22.84% | |
| 39 | MKSI | Mks INC | 股票-科技 | 0.71% | +0.13% | -23.18% | |
| 40 | KD | Kyndryl Holdings INC | 股票-科技 | 0.70% | -0.58% | +0.22% | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.69% | +0.24% | +10.29% | |
| 42 | CSL | Carlisle Cos INC | 股票-工業 | 0.69% | — | -0.07% | |
| 43 | CNM | Core & Main Inc-class A | 股票-工業 | 0.69% | — | -0.07% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.63% | +0.10% | +15.28% | |
| 45 | HAYW | Hayward Holdings INC | 股票-其他 | 0.63% | -0.03% | -0.07% | |
| 46 | GL | Globe Life INC | 股票-金融 | 0.62% | — | -0.07% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.60% | +0.11% | +23.08% | |
| 48 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.59% | +0.12% | +18.51% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.59% | — | -0.10% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.53% | +0.53% | NEW |
1–50 of 84
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$12.1億 | 24 | |
| 2025-12-31 | 87 | US$13.3億 | 26 | |
| 2025-09-30 | 72 | US$14.8億 | 36 | |
| 2025-06-30 | 65 | US$14.1億 | 0 | |
| 2025-03-31 | 75 | US$14.4億 | 100 | |
| 2024-12-31 | 59 | US$13.8億 | 0 | |
| 2024-09-30 | 60 | US$14.3億 | 0 | |
| 2024-06-30 | 65 | US$11.6億 | 0 | |
| 2024-03-31 | 64 | US$10.3億 | 0 | |
| 2023-12-31 | 57 | US$9.1億 | 0 | |
| 2023-09-30 | 58 | US$7.6億 | 0 | |
| 2023-06-30 | 63 | US$7.6億 | 0 | |
| 2023-03-31 | 59 | US$6.8億 | 0 | |
| 2022-12-31 | 55 | US$6.7億 | 0 | |
| 2022-09-30 | 53 | US$6.0億 | 0 | |
| 2022-06-30 | 54 | US$7.6億 | 0 | |
| 2022-03-31 | 52 | US$6.7億 | 0 | |
| 2021-12-31 | 46 | US$7.1億 | 0 | |
| 2021-09-30 | 47 | US$6.7億 | 0 | |
| 2021-06-30 | 44 | US$6.6億 | 100 | |
| 2021-03-31 | 47 | US$6.1億 | 22 | |
| 2020-12-31 | 43 | US$7.1億 | 49 | |
| 2020-09-30 | 46 | US$4.8億 | 18 | |
| 2020-06-30 | 40 | US$4.1億 | 29 | |
| 2020-03-31 | 43 | US$3.3億 | 29 | |
| 2019-12-31 | 40 | US$4.0億 | 17 | |
| 2019-09-30 | 30 | US$3.4億 | 7 | |
| 2019-06-30 | 28 | US$3.3億 | 8 | |
| 2019-03-31 | 30 | US$3.2億 | 20 | |
| 2018-12-31 | 29 | US$2.7億 | 25 | |
| 2018-09-30 | 32 | US$3.4億 | 16 | |
| 2018-06-30 | 30 | US$2.9億 | 100 | |
| 2018-03-31 | 30 | US$1.0億 | 74 | |
| 2017-12-31 | 33 | US$5735.2萬 | 100 | |
| 2017-09-30 | 31 | US$2.4億 | 7 | |
| 2017-06-30 | 31 | US$2.2億 | 39 | |
| 2017-03-31 | 33 | US$1.5億 | 43 | |
| 2016-12-31 | 13 | US$1.6億 | 11 | |
| 2016-09-30 | 12 | US$1.5億 | 5 | |
| 2016-06-30 | 14 | US$1.5億 | 12 | |
| 2016-03-31 | 12 | US$1.3億 | 8 | |
| 2015-12-31 | 10 | US$1.3億 | — |
本季持股變動
Leith Wheeler Investment Counsel Ltd. 在 2026-03-31 最顯著的持倉異動： 新建倉: Wynn Resorts LTD (WYNN); 清倉: Electronic Arts INC (EA); 清倉: Global Payments INC (GPN); 清倉: State Street Spdr Msci Eafe (EFAX); 新建倉: Spdr Msci Eafa Fossil Fuel.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1107.51% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +38.29% | 加碼 |
| 3 | BWA | Borgwarner INC | +0.4% | -8.26% | 減碼 |
| 4 | AWR | American States Water Co | +0.4% | +60.80% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +25.60% | 加碼 |
| 6 | RRC | Range Resources CORP | +0.2% | +10.29% | 加碼 |
| 7 | IFF | Intl Flavors & Fragrances | +0.2% | +0.27% | 加碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -0.09% | 減碼 |
| 9 | MKSI | Mks INC | +0.1% | -23.18% | 減碼 |
| 10 | HLMN | Hillman Solutions CORP | +0.1% | +18.51% | 加碼 |
| 11 | LPX | Louisiana-pacific CORP | +0.1% | +23.08% | 加碼 |
| 12 | HSIC | Henry Schein INC | +0.1% | -2.22% | 減碼 |
| 13 | GNTX | Gentex CORP | +0.1% | +15.28% | 加碼 |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.14% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +55.54% | 加碼 |
| 16 | SEIC | Sei Investments Company | +0.1% | -0.07% | 減碼 |
| 17 | ORI | Old Republic Intl CORP | 0% | +7.90% | 加碼 |
| 18 | DIS | Walt Disney Co/the | 0% | +7.91% | 加碼 |
| 19 | MDT | Medtronic plc | 0% | +1.42% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | 加碼 |
| 21 | COR | Cencora INC | 0% | +0.13% | 加碼 |
| 22 | ADSK | Autodesk INC | — | +11.93% | 加碼 |
| 23 | GMED | Globus Medical INC - A | — | -7.96% | 減碼 |
| 24 | MIDD | Middleby CORP | 0% | -0.07% | 減碼 |
| 25 | CPAY | Corpay INC | 0% | -7.79% | 減碼 |
| 26 | HAYW | Hayward Holdings INC | 0% | -0.07% | 減碼 |
| 27 | ORCL | Oracle CORP | 0% | +4.05% | 加碼 |
| 28 | UHS | Universal Health Services-b | -0.1% | -0.07% | 減碼 |
| 29 | KEYS | Keysight Technologies In | -0.1% | -38.24% | 減碼 |
| 30 | NKE | Nike INC -cl B | -0.1% | +4.20% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | +0.54% | 加碼 |
| 32 | LHX | L3harris Technologies INC | -0.2% | -27.05% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.2% | +0.81% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | -0.3% | +0.32% | 加碼 |
| 35 | QCOM | Qualcomm INC | -0.3% | +0.23% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.87% | 減碼 |
| 37 | CRM | Salesforce INC | -0.6% | +1.69% | 加碼 |
| 38 | KD | Kyndryl Holdings INC | -0.6% | +0.22% | 加碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -3.5% | -14.41% | 減碼 |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 41 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 42 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 43 | EFAX | State Street Spdr Msci Eafe | — | EXIT | 清倉 |
| 44 | ✓ | Spdr Msci Eafa Fossil Fuel | — | NEW | 新建倉 |
| 45 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 46 | WAT | Waters CORP | — | NEW | 新建倉 |
| 47 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建倉 |
| 48 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
| 49 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
FAQ
Leith Wheeler Investment Counsel Ltd. 是什麼機構？屬於哪種投資人類型？
Leith Wheeler Investment Counsel Ltd. 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$12.1億，分佈在 84 個已申報部位之中。
Leith Wheeler Investment Counsel Ltd. 目前前幾大持股有哪些？
根據最新 13F 申報，Leith Wheeler Investment Counsel Ltd. 按市值排列的前幾大持股為：
1. Ishares Core S&p 500 ETF (IVV) — US$3.8億 (31.2%)
2. L3harris Technologies INC (LHX) — US$3706.7萬 (3.1%)
3. Wells Fargo & Co (WFC) — US$3253.6萬 (2.7%)
4. Alphabet Inc-cl A (GOOGL) — US$3210.5萬 (2.6%)
5. Visa Inc-class A Shares (V) — US$3178.9萬 (2.6%)
Leith Wheeler Investment Counsel Ltd. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Leith Wheeler Investment Counsel Ltd. 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 25 個既有持股、減碼 14 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: Wynn Resorts LTD (WYNN); 清倉: Electronic Arts INC (EA); 清倉: Global Payments INC (GPN); 清倉: State Street Spdr Msci Eafe (EFAX); 新建倉: Spdr Msci Eafa Fossil Fuel
Leith Wheeler Investment Counsel Ltd. 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，Leith Wheeler Investment Counsel Ltd. 的主要板塊分佈如下：
• Health Care: 22.2%
• Information Technology: 19.1%
• Financials: 15.7%
• Consumer Discretionary: 11.7%
• Communication Services: 11.1%
• Industrials: 10.4%