TF
Targeted Financial Services LLC
趋势追踪型高品质投资策略长期持有型
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 54
Targeted Financial Services LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 12.6%。
机构性格雪花图
- 集中度
- 42.23
- 持仓稳定性
- 12.62
- 动能／逆势
- 100
- 行业集中度
- 40.89
- 多样化
- 100
- 仓位均衡度
- 78.11
近期动向
减仓 GSLC
-1.5% -US$169.3万
加仓 IUSB
+169.2% US$161.7万
减仓 GLD
-9.7% -US$31.9万
加仓 XLE
+29.7% US$113.2万
加仓 PZA
+209.7% US$86.1万
减仓 DGRO
-3.5% -US$27.7万
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 |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-其他 | 19.96% | +0.62% | +9.39% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 18.70% | -2.40% | -1.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.77% | -0.91% | -9.75% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.93% | -0.68% | -3.54% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.29% | +0.30% | +13.42% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.77% | +0.49% | +18.98% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.12% | +0.86% | +29.68% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.12% | +1.29% | +169.23% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.92% | +0.11% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.31% | -9.84% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.80% | +0.11% | +6.23% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.80% | +0.07% | -1.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.21% | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | -0.33% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.51% | — | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.05% | +0.69% | +209.67% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | -0.19% | -8.25% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | +0.01% | -2.24% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.86% | +0.12% | +15.09% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.81% | +0.19% | +31.41% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.77% | — | -0.97% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.76% | +0.04% | +0.54% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.74% | — | +6.67% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | +0.06% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.19% | +63.25% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.13% | -0.03% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | +0.18% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.08% | — | |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.46% | +0.09% | +24.46% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.06% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.05% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.11% | +18.87% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | -0.04% | -17.10% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | +0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.07% | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.07% | -10.92% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.04% | +0.08% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | -0.08% | -3.21% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +9.83% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.27% | -0.05% | — | |
| 42 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.26% | -0.22% | -45.75% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.23% | -0.07% | — | |
| 45 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.23% | — | -5.90% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | +0.21% | NEW | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.20% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | -0.03% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.18% | +0.18% | NEW |
1–50 of 54
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Targeted Financial Services LLC 在 2026-03-31 最显著的持仓异动： 清仓: Mcdonald's CORP (MCD); 新建仓: Ishares Short-term National (SUB); 新建仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 新建仓: Union Pacific CORP (UNP); 减仓: Goldman Activebeta US Lc ETF (GSLC) — 股数 -1.53%.
FAQ
Targeted Financial Services LLC 是什么机构？属于哪种投资人类型？
Targeted Financial Services 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$1.2亿，分布在 54 个已申报仓位之中。
Targeted Financial Services LLC 目前前几大持股有哪些？
根据最新 13F 申报，Targeted Financial Services LLC 按市值排列的前几大持股为：
1. Fidelity Total Bond ETF (FBND) — US$2433.7万 (20.0%)
2. Goldman Activebeta US Lc ETF (GSLC) — US$2279.4万 (18.7%)
3. Spdr Gold Shares (GLD) — US$1556.3万 (12.8%)
4. Ishares Core Dividend Growth (DGRO) — US$1088.2万 (8.9%)
5. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — US$522.5万 (4.3%)
Targeted Financial Services LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Targeted Financial Services LLC 共进行了 33 项显著调整：新建仓 3 个仓位、加仓 16 个既有持股、减仓 13 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Mcdonald's CORP (MCD); 新建仓: Ishares Short-term National (SUB); 新建仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 新建仓: Union Pacific CORP (UNP); 减仓: Goldman Activebeta US Lc ETF (GSLC) — 股数 -1.53%
Targeted Financial Services 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，Targeted Financial Services LLC 的主要板块分布如下：
• Information Technology: 19.0%
• Consumer Staples: 18.2%
• Energy: 16.3%
• Health Care: 15.1%
• Financials: 7.5%
• Communication Services: 7.3%