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Seelaus Asset 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$1.4亿

申报季度: 2026-03-31 · 持股只数: 204

Seelaus Asset Management LLC在最新一期 13F 报告中披露了 204 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 26.4%。

机构性格雪花图

集中度
5.99
持仓稳定性
26.39
动能／逆势
100
行业集中度
56.38
多样化
100
仓位均衡度
85.68

近期动向

  • 减仓 GOOGL

    -8.9%　-US$65.7万

  • 加仓 VZ

    +334.8%　US$91.6万

  • 减仓 AMZN

    -3.4%　-US$47.7万

  • 减仓 MSFT

    +18.2%　-US$34.3万

  • 减仓 BX

    -7.4%　-US$51.3万

  • 减仓 URI

    -6.6%　-US$40.2万

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

仅显示前 203 大持股（共 204 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技6.85%-0.44%+10.80%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长5.26%+0.19%+21.66%
3MSFTMicrosoft CORP股票-科技2.44%-0.52%+18.22%
4GOOGLAlphabet Inc-cl A股票-通信服务2.44%-0.76%-8.88%
5CCJCameco CORP股票-能源2.37%-0.01%-7.87%
6AMZNAmazon.com INC股票-周期性消费2.34%-0.61%-3.40%
7BRK-BBerkshire Hathaway Inc-cl B股票-其他1.93%——
8GOOGAlphabet Inc-cl C股票-通信服务1.69%-0.40%-2.86%
9NVDANvidia CORP股票-科技1.66%—+12.99%
10XOMExxon Mobil CORP股票-能源1.65%+0.43%+5.81%
11URIUnited Rentals INC股票-工业1.54%-0.47%-6.55%
12CRHCRH plc股票-原材料1.48%-0.45%-0.15%
13CATCaterpillar INC股票-工业1.22%+0.14%—
14RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.20%—+15.45%
15CCitigroup INC股票-金融1.10%—+7.46%
16GEGeneral Electric股票-工业1.00%—-7.60%
17COSTCostco Wholesale CORP股票-非周期性消费0.99%—+0.51%
18GEVGE Vernova INC股票-工业0.98%+0.17%-0.64%
19QQQInvesco Qqq Trust Series 1ETF-科技型0.94%—+16.16%
20CSCOCisco Systems INC股票-科技0.89%—+12.32%
21WMBWilliams Cos INC股票-能源0.88%—-1.61%
22ROSTRoss Stores INC股票-周期性消费0.88%—-13.39%
23ABBVAbbvie INC股票-医疗保健0.87%—+10.92%
24AJGArthur J Gallagher & Co股票-金融0.86%—-0.51%
25CVXChevron CORP股票-能源0.85%+0.25%+19.00%
26XLKSs Technology Select SectorETF-科技型0.83%—-1.14%
27BXBlackstone INC股票-金融0.83%-0.49%-7.43%
28VZVerizon Communications INC股票-通信服务0.81%+0.64%+334.79%
29TMOThermo Fisher Scientific INC股票-医疗保健0.75%—+22.83%
30TAt&t INC股票-通信服务0.74%—+1.59%
31PKGPackaging CORP Of America股票-周期性消费0.73%——
32BABoeing Co/the股票-工业0.72%+0.13%+46.02%
33VRTVertiv Holdings Co-a股票-工业0.70%+0.20%—
34SYKStryker CORP股票-医疗保健0.69%—-0.34%
35GDXVaneck Gold Miners ETFETF-避险与商品0.69%—-14.58%
36CASYCasey's General Stores INC股票-周期性消费0.68%—-19.82%
37AEPAmerican Electric Power股票-公用事业0.68%——
38METAMeta Platforms Inc-class A股票-通信服务0.68%—+6.50%
39WDCWestern Digital CORP股票-科技0.67%-0.27%-50.33%
40AMDAdvanced Micro Devices股票-科技0.63%—+19.02%
41IEFIshares 7-10 Year Treasury BETF-政府公债0.63%+0.63%NEW
42PMPhilip Morris International股票-非周期性消费0.62%—+18.28%
43WFC 7.5 PERP LWells Fargo & Company股票-金融0.61%——
44OMFOnemain Holdings INC股票-金融0.60%—+6.87%
45BEBloom Energy Corp- A股票-工业0.57%+0.16%-1.27%
46VCITVanguard Int-term CorporateETF-投资级公司债0.56%—+0.74%
47URNMSprott Uranium Miners ETFETF-其他0.55%—+0.92%
48TELTE Connectivity plc股票-科技0.55%—+23.83%
49CTRECaretrust Reit INC股票-房地产0.55%—+5.16%
50PWRQuanta Services INC股票-工业0.54%—-10.20%
1–50 of 203

本季持股变动

Seelaus Asset Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Two Harbors Inv CORP (TWO 6.25 01-15-26); 新建仓: Ishares 7-10 Year Treasury B (IEF); 新建仓: Netflix INC (NFLX); 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Celestica INC (CLS).

Seelaus Asset 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
1VZVerizon Communications INC+0.6%+334.79%加仓
2XOMExxon Mobil CORP+0.4%+5.81%加仓
3CVXChevron CORP+0.3%+19.00%加仓
4VRTVertiv Holdings Co-a+0.2%—不变
5SPYSs Spdr S&p 500 ETF Trust-us+0.2%+21.66%加仓
6GEVGE Vernova INC+0.2%-0.64%减仓
7BEBloom Energy Corp- A+0.2%-1.27%减仓
8CATCaterpillar INC+0.1%—不变
9BABoeing Co/the+0.1%+46.02%加仓
10CCJCameco CORP0%-7.87%减仓
11WDCWestern Digital CORP-0.3%-50.33%减仓
12NOWServicenow INC-0.3%-41.49%减仓
13GOOGAlphabet Inc-cl C-0.4%-2.86%减仓
14AAPLApple INC-0.4%+10.80%加仓
15CRHCRH plc-0.5%-0.15%减仓
16URIUnited Rentals INC-0.5%-6.55%减仓
17BXBlackstone INC-0.5%-7.43%减仓
18MSFTMicrosoft CORP-0.5%+18.22%加仓
19AMZNAmazon.com INC-0.6%-3.40%减仓
20GOOGLAlphabet Inc-cl A-0.8%-8.88%减仓
21TWO 6.25 01-15-26Two Harbors Inv CORP—EXIT清仓
22IEFIshares 7-10 Year Treasury B—NEW新建仓
23NFLXNetflix INC—NEW新建仓
24VTIPVanguard Short-term Tips—NEW新建仓
25CLSCelestica INC—NEW新建仓
26ETSYEtsy INC—NEW新建仓
27NRGNrg Energy INC—NEW新建仓
28MSTRStrategy INC—NEW新建仓
29ADIAnalog Devices INC—NEW新建仓
30MDBMongodb INC—NEW新建仓
31QQnity Electronics INC—NEW新建仓
32CTVACorteva INC—NEW新建仓
33UBERUber Technologies INC—EXIT清仓
34ORCLOracle CORP—NEW新建仓
35FISFidelity National Info Serv—EXIT清仓
36PFEPfizer INC—NEW新建仓
37SYYSysco CORP—NEW新建仓
38SMSm Energy Co—NEW新建仓
39MRKMerck & Co. INC.—NEW新建仓
40MSIMotorola Solutions INC—NEW新建仓
41COPConocophillips—NEW新建仓
42WMWaste Management INC—NEW新建仓
43ARCBArcbest CORP—EXIT清仓
44REGNRegeneron Pharmaceuticals—NEW新建仓
45GHGuardant Health INC—NEW新建仓
46IBITIshares Bitcoin Trust ETF—EXIT清仓
47KDPKeurig Dr Pepper INC—NEW新建仓
48SNOWSnowflake INC—NEW新建仓
49IQVIqvia Holdings INC—EXIT清仓
50WTWWillis Towers Watson Public Limited Company—NEW新建仓

FAQ

Seelaus Asset Management LLC 是什么机构？属于哪种投资人类型？
Seelaus Asset 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$1.4亿，分布在 204 个已申报仓位之中。
Seelaus Asset Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Seelaus Asset Management LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$950.0万 (6.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$730.1万 (5.3%) 3. Microsoft CORP (MSFT) — US$338.4万 (2.4%) 4. Alphabet Inc-cl A (GOOGL) — US$337.8万 (2.4%) 5. Cameco CORP (CCJ) — US$328.1万 (2.4%)
Seelaus Asset 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，Seelaus Asset Management LLC 共进行了 48 项显著调整：新建仓 24 个仓位、加仓 7 个既有持股、减仓 11 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Two Harbors Inv CORP (TWO 6.25 01-15-26); 新建仓: Ishares 7-10 Year Treasury B (IEF); 新建仓: Netflix INC (NFLX); 新建仓: Vanguard Short-term Tips (VTIP); 新建仓: Celestica INC (CLS)
Seelaus Asset 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，Seelaus Asset Management LLC 的主要板块分布如下： • Information Technology: 35.0% • Communication Services: 16.4% • Industrials: 11.5% • Financials: 8.8% • Health Care: 8.6% • Consumer Discretionary: 6.5%