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Carlton Hofferkamp & Jenks Wealth Management, 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$3.0亿

申报季度: 2026-03-31 · 持股只数: 142

Carlton Hofferkamp & Jenks Wealth Management, LLC在最新一期 13F 报告中披露了 142 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 11.8%。

机构性格雪花图

集中度
11.88
持仓稳定性
11.8
动能／逆势
100
行业集中度
40.1
多样化
100
仓位均衡度
82

近期动向

  • 减仓 XOM

    -43.2%　-US$370.0万

  • 减仓 STEL

    -60.2%　-US$194.1万

  • 减仓 AAPL

    -14.2%　-US$169.0万

  • 减仓 BIL

    -38.9%　-US$111.6万

  • 加仓 VOO

    +7.1%　US$93.7万

  • 加仓 SCHB

    -1.1%　US$92.9万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-大型股与成长8.14%—-4.79%
2SCHBSchwab US Broad Market ETFETF-其他7.81%+0.31%-1.07%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长6.78%+0.16%-2.20%
4VTIVanguard Total Stock Mkt ETFETF-其他4.55%+0.23%+0.14%
5VVVanguard Large-cap ETFETF-其他3.45%+0.16%+0.70%
6VUGVanguard Growth ETFETF-其他3.10%+0.24%+533.95%
7AAPLApple INC股票-科技3.07%-0.57%-14.18%
8XOMExxon Mobil CORP股票-能源2.87%-1.24%-43.22%
9VOOVanguard S&p 500 ETFETF-大型股与成长2.86%+0.32%+7.11%
10GOOGLAlphabet Inc-cl A股票-通信服务2.37%—-10.11%
11QQQInvesco Qqq Trust Series 1ETF-科技型2.14%+0.14%-0.76%
12COSTCostco Wholesale CORP股票-非周期性消费2.11%+0.09%-10.09%
13MDYState Street Spdr S&p MidcapETF-其他1.82%+0.19%+1.18%
14VXUSVanguard Total Intl StockETF-其他1.72%+0.28%+9.94%
15AMZNAmazon.com INC股票-周期性消费1.68%+0.21%+0.88%
16TJXTjx Companies INC股票-周期性消费1.59%-0.13%-9.52%
17IJRIshares Core S&p Small-cap EETF-中小型股1.49%+0.17%-1.02%
18SCHOSchwab Short-term US TreasETF-其他1.41%-0.08%-4.94%
19XLISs Industrial Select SectorETF-其他1.40%+0.13%-0.72%
20GOOGAlphabet Inc-cl C股票-通信服务1.28%+0.09%-3.35%
21SHYIshares 1-3 Year Treasury BoETF-政府公债1.27%-0.15%-10.28%
22KOCoca-cola Co/the股票-非周期性消费1.18%—-1.95%
23VTVVanguard Value ETFETF-其他1.17%+0.17%+10.03%
24JPMJpmorgan Chase & Co股票-金融1.16%-0.19%-10.61%
25WMTWalmart INC股票-非周期性消费1.15%+0.14%-0.99%
26JNJJohnson & Johnson股票-医疗保健0.99%—-11.81%
27VIGVanguard Dividend Apprec ETFETF-其他0.90%—-0.02%
28SHVIshares 0-1 Year Treasury BoETF-政府公债0.90%-0.26%-23.14%
29CVXChevron CORP股票-能源0.83%—-17.01%
30MSFTMicrosoft CORP股票-科技0.77%—+5.34%
31HDHome Depot INC股票-周期性消费0.68%—-0.86%
32BACBank Of America CORP股票-金融0.64%—-3.59%
33STELStellar Bancorp INC股票-其他0.61%-0.65%-60.16%
34DFACDimensional US Core Equity 2ETF-其他0.60%——
35VZVerizon Communications INC股票-通信服务0.59%—-2.61%
36CATCaterpillar INC股票-工业0.59%+0.17%-2.77%
37BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.59%-0.37%-38.86%
38ABBVAbbvie INC股票-医疗保健0.58%-0.17%-9.28%
39IUSVIshares Core S&p U.s. ValueETF-其他0.56%—-3.83%
40LMTLockheed Martin CORP股票-工业0.54%—-0.35%
41FDXFedex CORP股票-工业0.54%+0.13%-1.61%
42IJSIshares S&p Small-cap 600 VaETF-其他0.54%—+1.26%
43SCHFSchwab Intl Equity ETFETF-其他0.52%—+0.75%
44CSCOCisco Systems INC股票-科技0.51%—-1.01%
45AMGNAmgen INC股票-医疗保健0.50%——
46NVDANvidia CORP股票-科技0.49%—-0.06%
47BSVOEA Bridgeway Omni Sm-Cp ValETF-其他0.49%+0.08%—
48PEPPepsico INC股票-非周期性消费0.48%—-9.97%
49IUSGIshares Core S&p U.s. GrowthETF-其他0.47%—-8.03%
50XLKSs Technology Select SectorETF-科技型0.47%—-2.79%
1–50 of 142

本季持股变动

Carlton Hofferkamp & Jenks Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: Vanguard Mid-cap Value ETF (VOE); 清仓: Invesco Russell 1000 Equal W (EQAL); 新建仓: Ebay INC (EBAY); 清仓: Ishares Silver Trust (SLV).

Carlton Hofferkamp & Jenks Wealth Management, 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
1VOOVanguard S&p 500 ETF+0.3%+7.11%加仓
2SCHBSchwab US Broad Market ETF+0.3%-1.07%减仓
3VXUSVanguard Total Intl Stock+0.3%+9.94%加仓
4VUGVanguard Growth ETF+0.2%+533.95%加仓
5VTIVanguard Total Stock Mkt ETF+0.2%+0.14%加仓
6AMZNAmazon.com INC+0.2%+0.88%加仓
7MDYState Street Spdr S&p Midcap+0.2%+1.18%加仓
8VTVVanguard Value ETF+0.2%+10.03%加仓
9CATCaterpillar INC+0.2%-2.77%减仓
10IJRIshares Core S&p Small-cap E+0.2%-1.02%减仓
11SPYSs Spdr S&p 500 ETF Trust-us+0.2%-2.20%减仓
12VVVanguard Large-cap ETF+0.2%+0.70%加仓
13QQQInvesco Qqq Trust Series 1+0.1%-0.76%减仓
14VGITVanguard Intermediate-term T+0.1%+195.57%加仓
15WMTWalmart INC+0.1%-0.99%减仓
16XLISs Industrial Select Sector+0.1%-0.72%减仓
17FDXFedex CORP+0.1%-1.61%减仓
18GOOGAlphabet Inc-cl C+0.1%-3.35%减仓
19COSTCostco Wholesale CORP+0.1%-10.09%减仓
20BSVOEA Bridgeway Omni Sm-Cp Val+0.1%—不变
21VEAVanguard Ftse Developed ETF+0.1%+13.57%加仓
22PAYXPaychex INC-0.1%-0.44%减仓
23SCHOSchwab Short-term US Treas-0.1%-4.94%减仓
24IBMIntl Business Machines CORP-0.1%-1.65%减仓
25TJXTjx Companies INC-0.1%-9.52%减仓
26VGSHVanguard Short-term Treasury-0.1%-45.25%减仓
27SHYIshares 1-3 Year Treasury Bo-0.2%-10.28%减仓
28ABBVAbbvie INC-0.2%-9.28%减仓
29JPMJpmorgan Chase & Co-0.2%-10.61%减仓
30SHVIshares 0-1 Year Treasury Bo-0.3%-23.14%减仓
31BILSs Spdr Bb 1-3m T-bill ETF-0.4%-38.86%减仓
32AAPLApple INC-0.6%-14.18%减仓
33STELStellar Bancorp INC-0.7%-60.16%减仓
34XOMExxon Mobil CORP-1.2%-43.22%减仓
35IVVIshares Core S&p 500 ETF—NEW新建仓
36VOEVanguard Mid-cap Value ETF—EXIT清仓
37EQALInvesco Russell 1000 Equal W—EXIT清仓
38EBAYEbay INC—NEW新建仓
39SLVIshares Silver Trust—EXIT清仓
40BMYBristol-myers Squibb Co—EXIT清仓
41DFEVDimensional Emrg Mrkt Val—NEW新建仓
42QQQMInvesco Nasdaq 100 ETF—NEW新建仓
43DFEMDimensional Emrg Mrkt Core—NEW新建仓
44TGTTarget CORP—NEW新建仓
45IAUIshares Gold Trust—EXIT清仓
46DEDeere & Co—NEW新建仓
47VNQVanguard Real Estate ETF—EXIT清仓
48EEMIshares Msci Emerging Market—NEW新建仓
49ABTAbbott Laboratories—EXIT清仓
50AVUVAvantis US Small Cap Value—NEW新建仓

FAQ

Carlton Hofferkamp & Jenks Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Carlton Hofferkamp & Jenks Wealth Management, 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$3.0亿，分布在 142 个已申报仓位之中。
Carlton Hofferkamp & Jenks Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Carlton Hofferkamp & Jenks Wealth Management, LLC 按市值排列的前几大持股为： 1. Invesco S&p 500 Equal Weight (RSP) — US$2439.1万 (8.1%) 2. Schwab US Broad Market ETF (SCHB) — US$2339.6万 (7.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2031.5万 (6.8%) 4. Vanguard Total Stock Mkt ETF (VTI) — US$1362.0万 (4.5%) 5. Vanguard Large-cap ETF (VV) — US$1034.4万 (3.5%)
Carlton Hofferkamp & Jenks Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Carlton Hofferkamp & Jenks Wealth Management, LLC 共进行了 49 项显著调整：新建仓 9 个仓位、加仓 10 个既有持股、减仓 23 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: Vanguard Mid-cap Value ETF (VOE); 清仓: Invesco Russell 1000 Equal W (EQAL); 新建仓: Ebay INC (EBAY); 清仓: Ishares Silver Trust (SLV)
Carlton Hofferkamp & Jenks Wealth Management, 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，Carlton Hofferkamp & Jenks Wealth Management, LLC 的主要板块分布如下： • Information Technology: 17.2% • Consumer Staples: 16.7% • Communication Services: 15.7% • Energy: 12.1% • Industrials: 10.7% • Health Care: 9.5%