HL

Headinvest, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.9亿

申报季度: 2026-03-31 · 持股只数: 225

HEADINVEST, LLC在最新一期 13F 报告中披露了 225 项持股，申报期为 2026-03-31，总持股市值约为 US$4.9亿，季度换手率为 15.3%。

机构性格雪花图

集中度
6.12
持仓稳定性
15.26
动能／逆势
100
行业集中度
46.22
多样化
100
仓位均衡度
84.33

近期动向

  • 减仓 MSFT

    -4.8%　-US$587.4万

  • 加仓 IEFA

    +116.6%　US$331.2万

  • 减仓 INTU

    -1.7%　-US$343.2万

  • 减仓 ACN

    -3.4%　-US$219.5万

  • 减仓 AXP

    -3.8%　-US$214.9万

  • 减仓 NVO

    -12.0%　-US$196.0万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IJRIshares Core S&p Small-cap EETF-中小型股5.84%+0.34%-0.61%
2MSFTMicrosoft CORP股票-科技3.23%-1.07%-4.84%
3VYMVanguard High Dvd Yield ETFETF-其他3.11%+0.20%+0.36%
4VTIVanguard Total Stock Mkt ETFETF-其他2.99%-0.16%-3.70%
5VVVanguard Large-cap ETFETF-其他2.89%-0.09%-0.73%
6GOOGLAlphabet Inc-cl A股票-通信服务2.43%-0.22%-3.29%
7VEAVanguard Ftse Developed ETFETF-其他2.35%+0.24%+5.40%
8JAAAJanus Henderson Aaa Clo ETFETF-其他2.17%-0.04%-4.21%
9BSVVanguard Short-term Bond ETFETF-其他2.11%—-3.06%
10GLDSpdr Gold SharesETF-避险与商品1.89%+0.33%+8.27%
11WMTWalmart INC股票-非周期性消费1.73%+0.18%-3.20%
12VOVanguard Mid-cap ETFETF-其他1.70%—+1.33%
13VCITVanguard Int-term CorporateETF-投资级公司债1.68%—+3.95%
14AXPAmerican Express Co股票-金融1.62%-0.38%-3.80%
15VIGVanguard Dividend Apprec ETFETF-其他1.52%—+2.13%
16EMREmerson Electric Co股票-工业1.39%—-2.62%
17DSIIshares Esg Msci Kld 400 ETFETF-其他1.37%-0.07%-2.40%
18AAPLApple INC股票-科技1.35%-0.18%-8.08%
19LINLinde plc股票-原材料1.28%+0.18%-3.04%
20INTUIntuit INC股票-科技1.26%-0.64%-1.72%
21IEFAIshares Core Msci Eafe ETFETF-其他1.25%+0.70%+116.61%
22DHRDanaher CORP股票-医疗保健1.22%-0.22%-1.13%
23VBVanguard Small-cap ETFETF-其他1.19%—+0.15%
24TXNTexas Instruments INC股票-科技1.15%+0.14%-1.20%
25JPMJpmorgan Chase & Co股票-金融1.14%-0.09%-0.98%
26VWOVanguard Ftse Emerging MarkeETF-新兴市场1.14%—+2.08%
27CSCOCisco Systems INC股票-科技1.14%—-2.07%
28CVXChevron CORP股票-能源1.14%+0.34%+1.35%
29ACNAccenture plc股票-科技1.12%-0.41%-3.37%
30PEPPepsico INC股票-非周期性消费1.10%—-1.85%
31PGProcter & Gamble Co/the股票-非周期性消费1.08%—-0.13%
32WATWaters CORP股票-医疗保健1.04%-0.27%-2.16%
33ORCLOracle CORP股票-科技1.02%-0.32%-2.06%
34AMZNAmazon.com INC股票-周期性消费0.98%-0.15%-6.61%
35XOMExxon Mobil CORP股票-能源0.96%+0.29%-2.02%
36NVDANvidia CORP股票-科技0.94%—-0.64%
37JMBSJanus Henderson Mortg BackedETF-其他0.93%+0.15%+17.06%
38SGOVIshares 0-3 Month Treasury BETF-政府公债0.91%—+0.26%
39MDTMedtronic plc股票-医疗保健0.86%-0.07%-0.42%
40KMIKinder Morgan INC股票-能源0.84%+0.17%-0.81%
41BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.79%—+2.28%
42IJHIshares Core S&p Midcap ETFETF-其他0.78%—-0.87%
43IDXXIdexx Laboratories INC股票-医疗保健0.77%-0.15%-1.94%
44ULUnilever Plc-sponsored Adr股票-非周期性消费0.77%-0.12%-3.46%
45VOOVanguard S&p 500 ETFETF-大型股与成长0.75%+0.13%+23.07%
46NVONovo-nordisk A/s-spons Adr股票-医疗保健0.70%-0.37%-11.99%
47SCHDSchwab US Dvd Equity ETFETF-其他0.67%+0.12%+5.69%
48ECLEcolab INC股票-原材料0.65%—-2.87%
49HONHoneywell International INC股票-工业0.62%—-0.37%
50TJXTjx Companies INC股票-周期性消费0.61%—+2.18%
1–50 of 225

本季持股变动

Headinvest, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Intl Aggregate Bond (IAGG); 清仓: Ishares Ibond 2026 Hy & INC (IBHF); 新建仓: Ishares International Treasu (IGOV); 新建仓: State Street Spdr Bloomberg (IBND); 新建仓: Vanguard Total Intl Stock (VXUS).

Headinvest, LLC 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
1IEFAIshares Core Msci Eafe ETF+0.7%+116.61%加仓
2CVXChevron CORP+0.3%+1.35%加仓
3IJRIshares Core S&p Small-cap E+0.3%-0.61%减仓
4GLDSpdr Gold Shares+0.3%+8.27%加仓
5XOMExxon Mobil CORP+0.3%-2.02%减仓
6VEAVanguard Ftse Developed ETF+0.2%+5.40%加仓
7VEUVanguard Ftse All-world Ex-u+0.2%+164.21%加仓
8VYMVanguard High Dvd Yield ETF+0.2%+0.36%加仓
9LINLinde plc+0.2%-3.04%减仓
10WMTWalmart INC+0.2%-3.20%减仓
11KMIKinder Morgan INC+0.2%-0.81%减仓
12JMBSJanus Henderson Mortg Backed+0.2%+17.06%加仓
13TXNTexas Instruments INC+0.1%-1.20%减仓
14VOOVanguard S&p 500 ETF+0.1%+23.07%加仓
15SCHDSchwab US Dvd Equity ETF+0.1%+5.69%加仓
16JAAAJanus Henderson Aaa Clo ETF0%-4.21%减仓
17DSIIshares Esg Msci Kld 400 ETF-0.1%-2.40%减仓
18MDTMedtronic plc-0.1%-0.42%减仓
19VVVanguard Large-cap ETF-0.1%-0.73%减仓
20JPMJpmorgan Chase & Co-0.1%-0.98%减仓
21TMOThermo Fisher Scientific INC-0.1%-21.47%减仓
22BXBlackstone INC-0.1%-50.00%减仓
23VVisa Inc-class A Shares-0.1%-17.12%减仓
24ULUnilever Plc-sponsored Adr-0.1%-3.46%减仓
25BRK-BBerkshire Hathaway Inc-cl B-0.1%-22.05%减仓
26GOOGAlphabet Inc-cl C-0.1%-16.98%减仓
27ADBEAdobe INC-0.1%-28.87%减仓
28AMZNAmazon.com INC-0.2%-6.61%减仓
29IDXXIdexx Laboratories INC-0.2%-1.94%减仓
30VTIVanguard Total Stock Mkt ETF-0.2%-3.70%减仓
31AAPLApple INC-0.2%-8.08%减仓
32FISVFiserv INC-0.2%-12.81%减仓
33GBTCGrayscale Bitcoin Trust ETF-0.2%-50.00%减仓
34GOOGLAlphabet Inc-cl A-0.2%-3.29%减仓
35DHRDanaher CORP-0.2%-1.13%减仓
36WATWaters CORP-0.3%-2.16%减仓
37ORCLOracle CORP-0.3%-2.06%减仓
38NVONovo-nordisk A/s-spons Adr-0.4%-11.99%减仓
39AXPAmerican Express Co-0.4%-3.80%减仓
40ACNAccenture plc-0.4%-3.37%减仓
41INTUIntuit INC-0.6%-1.72%减仓
42MSFTMicrosoft CORP-1.1%-4.84%减仓
43IAGGIshares Intl Aggregate Bond—NEW新建仓
44IBHFIshares Ibond 2026 Hy & INC—EXIT清仓
45IGOVIshares International Treasu—NEW新建仓
46IBNDState Street Spdr Bloomberg—NEW新建仓
47VXUSVanguard Total Intl Stock—NEW新建仓
48QQQMInvesco Nasdaq 100 ETF—NEW新建仓
49NFLXNetflix INC—NEW新建仓
50VBILVanguard 0-3m T-bill ETF—NEW新建仓

FAQ

Headinvest, LLC 是什么机构？属于哪种投资人类型？
Headinvest, LLC 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$4.9亿，分布在 225 个已申报仓位之中。
Headinvest, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Headinvest, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p Small-cap E (IJR) — US$2845.6万 (5.8%) 2. Microsoft CORP (MSFT) — US$1575.4万 (3.2%) 3. Vanguard High Dvd Yield ETF (VYM) — US$1516.1万 (3.1%) 4. Vanguard Total Stock Mkt ETF (VTI) — US$1458.4万 (3.0%) 5. Vanguard Large-cap ETF (VV) — US$1410.5万 (2.9%)
Headinvest, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Headinvest, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 9 个既有持股、减仓 33 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Intl Aggregate Bond (IAGG); 清仓: Ishares Ibond 2026 Hy & INC (IBHF); 新建仓: Ishares International Treasu (IGOV); 新建仓: State Street Spdr Bloomberg (IBND); 新建仓: Vanguard Total Intl Stock (VXUS)
Headinvest, LLC 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，Headinvest, LLC 的主要板块分布如下： • Information Technology: 29.3% • Health Care: 15.1% • Consumer Staples: 10.7% • Financials: 10.0% • Industrials: 9.6% • Energy: 7.4%