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Ceeto Capital Group, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$3.3亿

申报季度: 2026-03-31 · 持股只数: 164

Ceeto Capital Group, LLC在最新一期 13F 报告中披露了 164 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 14.7%。

机构性格雪花图

集中度
22.86
持仓稳定性
14.69
动能／逆势
100
行业集中度
65.75
多样化
100
仓位均衡度
70.98

近期动向

  • 减仓 BPOP

    -27.5%　-US$302.1万

  • 减仓 MSFT

    +5.3%　-US$248.1万

  • 减仓 META

    -18.8%　-US$207.7万

  • 减仓 NVDA

    -5.9%　-US$227.2万

  • 加仓 NFLX

    +95.0%　US$121.8万

  • 加仓 XOM

    0.0%　US$93.9万

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
1AAPLApple INC股票-科技21.69%-0.29%+0.55%
2NVDANvidia CORP股票-科技5.10%-0.41%-5.92%
3BPOPPopular INC股票-金融3.31%-0.72%-27.47%
4MSFTMicrosoft CORP股票-科技3.16%-0.57%+5.30%
5AMZNAmazon.com INC股票-周期性消费1.92%—+14.50%
6BRK-BBerkshire Hathaway Inc-cl B股票-其他1.72%-0.04%-2.78%
7GOOGAlphabet Inc-cl C股票-通信服务1.71%-0.07%—
8VVisa Inc-class A Shares股票-金融1.62%-0.11%+3.25%
9GOOGLAlphabet Inc-cl A股票-通信服务1.57%+0.20%+18.70%
10METAMeta Platforms Inc-class A股票-通信服务1.51%-0.53%-18.85%
11MSMorgan Stanley股票-金融1.44%-0.27%-13.65%
12WMTWalmart INC股票-非周期性消费1.40%+0.20%—
13ABBVAbbvie INC股票-医疗保健1.35%—+4.16%
14RTXRtx CORP股票-工业1.21%——
15IBMIntl Business Machines CORP股票-科技1.16%+0.22%+43.41%
16JPMJpmorgan Chase & Co股票-金融1.14%-0.01%+2.48%
17ONDSOndas INC股票-科技1.13%-0.05%-1.21%
18MRKMerck & Co. INC.股票-医疗保健1.11%+0.19%—
19AVGOBroadcom INC股票-科技1.11%—+14.78%
20HDHome Depot INC股票-周期性消费1.03%——
21XOMExxon Mobil CORP股票-能源0.99%+0.32%—
22AMGNAmgen INC股票-医疗保健0.96%——
23DRIDarden Restaurants INC股票-周期性消费0.93%——
24REGNRegeneron Pharmaceuticals股票-医疗保健0.91%——
25AXPAmerican Express Co股票-金融0.89%-0.09%+5.49%
26BABoeing Co/the股票-工业0.88%—+2.86%
27SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.86%-0.05%-5.68%
28LLYEli Lilly & Co股票-医疗保健0.86%—+10.99%
29CVXChevron CORP股票-能源0.79%+0.23%—
30ORCLOracle CORP股票-科技0.78%—+44.15%
31NFLXNetflix INC股票-通信服务0.75%+0.39%+95.00%
32MCDMcdonald's CORP股票-周期性消费0.74%——
33DISWalt Disney Co/the股票-通信服务0.73%-0.04%+6.46%
34MAMastercard INC - A股票-金融0.71%-0.06%—
35LOWLowe's Cos INC股票-周期性消费0.71%——
36PEPPepsico INC股票-非周期性消费0.66%——
37VRTXVertex Pharmaceuticals INC股票-医疗保健0.65%——
38PGProcter & Gamble Co/the股票-非周期性消费0.64%—+3.61%
39JNJJohnson & Johnson股票-医疗保健0.64%+0.13%—
40COSTCostco Wholesale CORP股票-非周期性消费0.64%+0.12%—
41BACBank Of America CORP股票-金融0.63%-0.04%—
42BMYBristol-myers Squibb Co股票-医疗保健0.62%——
43UNHUnitedhealth Group INC股票-医疗保健0.61%-0.07%+4.27%
44KMBKimberly-clark CORP股票-非周期性消费0.57%—+7.28%
45HIIHuntington Ingalls Industrie股票-工业0.57%+0.13%+11.36%
46ABTAbbott Laboratories股票-医疗保健0.56%—+9.26%
47MMM3m Co股票-工业0.51%——
48KRKroger Co股票-非周期性消费0.51%—-21.31%
49PFEPfizer INC股票-医疗保健0.50%——
50CSCOCisco Systems INC股票-科技0.49%—+10.79%
1–50 of 164

本季持股变动

Ceeto Capital Group, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Arista Networks INC (ANET); 新建仓: Pimco Enhanced Short Maturit (MINT); 清仓: Chipotle Mexican Grill INC (CMG); 清仓: Marathon Petroleum CORP (MPC); 清仓: Tractor Supply Company (TSCO).

Ceeto Capital Group, 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
1NFLXNetflix INC+0.4%+95.00%加仓
2XOMExxon Mobil CORP+0.3%—不变
3CVXChevron CORP+0.2%—不变
4AMDAdvanced Micro Devices+0.2%+120.00%加仓
5IBMIntl Business Machines CORP+0.2%+43.41%加仓
6MUMicron Technology INC+0.2%+84.21%加仓
7WMTWalmart INC+0.2%—不变
8GOOGLAlphabet Inc-cl A+0.2%+18.70%加仓
9MRKMerck & Co. INC.+0.2%—不变
10FLOTIshares Floating Rate Bond E+0.2%+48.78%加仓
11VSTVistra CORP+0.2%+90.00%加仓
12NOWServicenow INC+0.2%+126.18%加仓
13COPConocophillips+0.1%—不变
14HIIHuntington Ingalls Industrie+0.1%+11.36%加仓
15JNJJohnson & Johnson+0.1%—不变
16COSTCostco Wholesale CORP+0.1%—不变
17FLRNSs Spdr Bb Ig Float Rt ETF+0.1%+30.30%加仓
18PSXPhillips 66+0.1%—不变
19JPMJpmorgan Chase & Co0%+2.48%加仓
20BRK-BBerkshire Hathaway Inc-cl B0%-2.78%减仓
21DISWalt Disney Co/the0%+6.46%加仓
22BACBank Of America CORP0%—不变
23ONDSOndas INC-0.1%-1.21%减仓
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-5.68%减仓
25WFCWells Fargo & Co-0.1%—不变
26MAMastercard INC - A-0.1%—不变
27FISVFiserv INC-0.1%-5.75%减仓
28GOOGAlphabet Inc-cl C-0.1%—不变
29UNHUnitedhealth Group INC-0.1%+4.27%加仓
30ADPAutomatic Data Processing-0.1%-6.00%减仓
31INTUIntuit INC-0.1%+11.11%加仓
32AXPAmerican Express Co-0.1%+5.49%加仓
33VVisa Inc-class A Shares-0.1%+3.25%加仓
34FTNTFortinet INC-0.1%-48.78%减仓
35CRMSalesforce INC-0.1%—不变
36DELLDell Technologies -c-0.2%-66.67%减仓
37MSMorgan Stanley-0.3%-13.65%减仓
38AAPLApple INC-0.3%+0.55%加仓
39NVDANvidia CORP-0.4%-5.92%减仓
40METAMeta Platforms Inc-class A-0.5%-18.85%减仓
41MSFTMicrosoft CORP-0.6%+5.30%加仓
42BPOPPopular INC-0.7%-27.47%减仓
43ANETArista Networks INC—EXIT清仓
44MINTPimco Enhanced Short Maturit—NEW新建仓
45CMGChipotle Mexican Grill INC—EXIT清仓
46MPCMarathon Petroleum CORP—EXIT清仓
47TSCOTractor Supply Company—EXIT清仓
48COINCoinbase Global INC -class A—EXIT清仓
49VBVanguard Small-cap ETF—NEW新建仓
50MHDBlackrock Muniholdings Fund—NEW新建仓

FAQ

Ceeto Capital Group, LLC 是什么机构？属于哪种投资人类型？
Ceeto Capital Group, 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$3.3亿，分布在 164 个已申报仓位之中。
Ceeto Capital Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ceeto Capital Group, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$7069.9万 (21.7%) 2. Nvidia CORP (NVDA) — US$1662.2万 (5.1%) 3. Popular INC (BPOP) — US$1078.4万 (3.3%) 4. Microsoft CORP (MSFT) — US$1030.8万 (3.2%) 5. Amazon.com INC (AMZN) — US$624.8万 (1.9%)
Ceeto Capital Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ceeto Capital Group, LLC 共进行了 37 项显著调整：新建仓 3 个仓位、加仓 18 个既有持股、减仓 11 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Arista Networks INC (ANET); 新建仓: Pimco Enhanced Short Maturit (MINT); 清仓: Chipotle Mexican Grill INC (CMG); 清仓: Marathon Petroleum CORP (MPC); 清仓: Tractor Supply Company (TSCO)
Ceeto Capital Group, 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，Ceeto Capital Group, LLC 的主要板块分布如下： • Information Technology: 40.2% • Financials: 15.8% • Health Care: 10.4% • Consumer Discretionary: 7.6% • Communication Services: 7.4% • Industrials: 7.3%