HC

Hurley Capital, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$1.9亿

申报季度: 2026-03-31 · 持股只数: 673

Hurley Capital, LLC在最新一期 13F 报告中披露了 673 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 19.1%。

机构性格雪花图

集中度
12.72
持仓稳定性
19.07
动能／逆势
100
行业集中度
51.01
多样化
100
仓位均衡度
54.8

近期动向

  • 加仓 EPD

    +33.1%　US$483.8万

  • 减仓 IBHG

    -98.9%　-US$414.1万

  • 加仓 BINC

    +101.5%　US$254.9万

  • 减仓 VONG

    -7.3%　-US$167.4万

  • 加仓 CNQ

    +1064.8%　US$192.4万

  • 减仓 VOO

    -0.7%　-US$51.7万

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
1EPDEnterprise Products Partners股票-能源7.13%+2.39%+33.11%
2IBHFIshares Ibond 2026 Hy & INCETF-其他7.03%+0.26%+9.01%
3VTVVanguard Value ETFETF-其他6.32%-0.12%-0.21%
4PSLVSprott Physical Silver Trust股票-其他6.10%-0.08%-0.05%
5VGITVanguard Intermediate-term TETF-其他5.61%+0.01%+5.42%
6VOOVanguard S&p 500 ETFETF-大型股与成长4.85%-0.50%-0.72%
7VONGVanguard Russell 1000 GrowthETF-其他4.54%-1.14%-7.31%
8SCHFSchwab Intl Equity ETFETF-其他3.55%+0.39%+13.90%
9BINCIshares Flex I A Etf-usd INCETF-其他2.76%+1.31%+101.53%
10GOOGLAlphabet Inc-cl A股票-通信服务2.39%-0.36%-1.27%
11MSMorgan Stanley股票-金融1.82%-0.24%-0.51%
12XLKSs Technology Select SectorETF-科技型1.80%-0.33%-4.33%
13SCHDSchwab US Dvd Equity ETFETF-其他1.67%+0.23%+8.43%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.64%+0.08%+14.75%
15SCHXSchwab US Large-cap ETFETF-其他1.56%-0.17%-1.54%
16VEAVanguard Ftse Developed ETFETF-其他1.40%+0.19%+17.49%
17SCHGSchwab US Large-cap GrowthETF-其他1.28%-0.21%+0.66%
18AAPLApple INC股票-科技1.13%-0.13%+0.91%
19HCAHca Healthcare INC股票-医疗保健1.12%—-3.19%
20CNQCanadian Natural Resources股票-能源1.10%+1.03%+1064.79%
21IJSIshares S&p Small-cap 600 VaETF-其他1.09%+0.02%+2.36%
22AMZNAmazon.com INC股票-周期性消费1.06%-0.22%-4.33%
23PHYSSprott Physical Gold Trust股票-其他0.99%+0.04%+2.21%
24DGDollar General CORP股票-非周期性消费0.91%-0.19%-2.87%
25EHCEncompass Health CORP股票-医疗保健0.90%-0.13%-0.25%
26JPMJpmorgan Chase & Co股票-金融0.90%-0.16%-3.41%
27VTIVanguard Total Stock Mkt ETFETF-其他0.89%—+9.66%
28MPCMarathon Petroleum CORP股票-能源0.87%+0.25%-2.59%
29RSVRReservoir Media INC股票-其他0.86%+0.20%+4.26%
30BXBlackstone INC股票-金融0.85%-0.23%+10.65%
31GLDSpdr Gold SharesETF-避险与商品0.83%+0.04%+1.60%
32SPEMState Street Sp Ptf Em ETFETF-其他0.78%+0.19%+38.05%
33SCHBSchwab US Broad Market ETFETF-其他0.69%—+3.54%
34VUGVanguard Growth ETFETF-其他0.68%-0.11%+0.07%
35IBDRIshares Ibonds Dec 2026 TermETF-其他0.67%—-2.18%
36IWFIshares Russell 1000 GrowthETF-其他0.65%-0.11%—
37ULUnilever Plc-sponsored Adr股票-非周期性消费0.65%-0.14%-1.41%
38CBRECbre Group INC - A股票-房地产0.61%-0.17%-3.16%
39VXUSVanguard Total Intl StockETF-其他0.59%—+1.04%
40IJTIshares S&p Small-cap 600 GrETF-其他0.58%—+6.83%
41IBITIshares Bitcoin Trust ETFETF-加密货币0.54%-0.17%+3.01%
42HLTHilton Worldwide Holdings In股票-周期性消费0.48%—-1.36%
43GOOGAlphabet Inc-cl C股票-通信服务0.47%—+0.88%
44IVVIshares Core S&p 500 ETFETF-大型股与成长0.45%+0.05%+23.47%
45VWOVanguard Ftse Emerging MarkeETF-新兴市场0.45%—-0.06%
46ETEnergy Transfer LP股票-能源0.40%+0.40%NEW
47NVDANvidia CORP股票-科技0.39%—+5.30%
48AMLPAlerian Mlp ETFETF-其他0.39%—+1.98%
49SBUXStarbucks CORP股票-周期性消费0.37%—-3.68%
50MSFTMicrosoft CORP股票-科技0.35%-0.13%-1.68%
1–50 of 673

本季持股变动

Hurley Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Energy Transfer LP (ET); 新建仓: Ishares Russell 1000 ETF (IWB); 清仓: Inhibrx Biosciences INC (INBX); 清仓: Vici Properties INC (VICI); 新建仓: Bank Of Ny Mellon CORP (BNY V6.15 PERP K).

Hurley Capital, 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
1EPDEnterprise Products Partners+2.4%+33.11%加仓
2BINCIshares Flex I A Etf-usd INC+1.3%+101.53%加仓
3CNQCanadian Natural Resources+1%+1064.79%加仓
4SCHFSchwab Intl Equity ETF+0.4%+13.90%加仓
5IBHFIshares Ibond 2026 Hy & INC+0.3%+9.01%加仓
6MPCMarathon Petroleum CORP+0.3%-2.59%减仓
7SCHDSchwab US Dvd Equity ETF+0.2%+8.43%加仓
8RSVRReservoir Media INC+0.2%+4.26%加仓
9VEAVanguard Ftse Developed ETF+0.2%+17.49%加仓
10SPEMState Street Sp Ptf Em ETF+0.2%+38.05%加仓
11SPYSs Spdr S&p 500 ETF Trust-us+0.1%+14.75%加仓
12PLTRPalantir Technologies Inc-a+0.1%+230.92%加仓
13DFICDimensional International Co+0.1%+29.49%加仓
14TDYTeledyne Technologies INC+0.1%+305.17%加仓
15VLOValero Energy CORP+0.1%—不变
16IVVIshares Core S&p 500 ETF+0.1%+23.47%加仓
17LQDALiquidia CORP+0.1%+42.98%加仓
18PHYSSprott Physical Gold Trust0%+2.21%加仓
19GLDSpdr Gold Shares0%+1.60%加仓
20IJSIshares S&p Small-cap 600 Va0%+2.36%加仓
21VGITVanguard Intermediate-term T0%+5.42%加仓
22SPDWSte Str Spdr Pt Dw EU ETF-0.1%-18.16%减仓
23PSLVSprott Physical Silver Trust-0.1%-0.05%减仓
24LENLennar Corp-a-0.1%-0.33%减仓
25VUGVanguard Growth ETF-0.1%+0.07%加仓
26IWFIshares Russell 1000 Growth-0.1%—不变
27VTVVanguard Value ETF-0.1%-0.21%减仓
28MSFTMicrosoft CORP-0.1%-1.68%减仓
29EHCEncompass Health CORP-0.1%-0.25%减仓
30AAPLApple INC-0.1%+0.91%加仓
31ULUnilever Plc-sponsored Adr-0.1%-1.41%减仓
32JPMJpmorgan Chase & Co-0.2%-3.41%减仓
33IBITIshares Bitcoin Trust ETF-0.2%+3.01%加仓
34CBRECbre Group INC - A-0.2%-3.16%减仓
35SCHXSchwab US Large-cap ETF-0.2%-1.54%减仓
36DGDollar General CORP-0.2%-2.87%减仓
37SCHGSchwab US Large-cap Growth-0.2%+0.66%加仓
38AMZNAmazon.com INC-0.2%-4.33%减仓
39BXBlackstone INC-0.2%+10.65%加仓
40MSMorgan Stanley-0.2%-0.51%减仓
41XLKSs Technology Select Sector-0.3%-4.33%减仓
42GOOGLAlphabet Inc-cl A-0.4%-1.27%减仓
43VOOVanguard S&p 500 ETF-0.5%-0.72%减仓
44VONGVanguard Russell 1000 Growth-1.1%-7.31%减仓
45IBHGIshares Ibonds 2027 Hy INC-2.3%-98.87%减仓
46ETEnergy Transfer LP—NEW新建仓
47IWBIshares Russell 1000 ETF—NEW新建仓
48INBXInhibrx Biosciences INC—EXIT清仓
49VICIVici Properties INC—EXIT清仓
50BNY V6.15 PERP KBank Of Ny Mellon CORP—NEW新建仓

FAQ

Hurley Capital, LLC 是什么机构？属于哪种投资人类型？
Hurley Capital, 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$1.9亿，分布在 673 个已申报仓位之中。
Hurley Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Hurley Capital, LLC 按市值排列的前几大持股为： 1. Enterprise Products Partners (EPD) — US$1330.9万 (7.1%) 2. Ishares Ibond 2026 Hy & INC (IBHF) — US$1312.2万 (7.0%) 3. Vanguard Value ETF (VTV) — US$1178.9万 (6.3%) 4. Sprott Physical Silver Trust (PSLV) — US$1138.8万 (6.1%) 5. Vanguard Intermediate-term T (VGIT) — US$1047.7万 (5.6%)
Hurley Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hurley Capital, LLC 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 24 个既有持股、减仓 19 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Energy Transfer LP (ET); 新建仓: Ishares Russell 1000 ETF (IWB); 清仓: Inhibrx Biosciences INC (INBX); 清仓: Vici Properties INC (VICI); 新建仓: Bank Of Ny Mellon CORP (BNY V6.15 PERP K)
Hurley Capital, 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，Hurley Capital, LLC 的主要板块分布如下： • Energy: 31.9% • Financials: 15.2% • Communication Services: 10.5% • Information Technology: 9.9% • Consumer Discretionary: 9.8% • Health Care: 8.5%