SO

State of Wyoming

分散型投資策略趨勢追蹤型

申報總市值

US$8.4億

申報季度: 2026-03-31 · 持股檔數: 1783

State of Wyoming在最新一期 13F 報告中揭露了 1783 項持股，申報期為 2026-03-31，總持股市值約為 US$8.4億，季度換手率為 46.6%。

機構性格雪花圖

集中度
17.65
持倉穩定性
46.61
動能／逆勢
69.15
產業集中度
46.43
多樣化
100
倉位均衡度
11.84

近期動向

  • 減碼 EFA

    -42.2%　-US$1465.3萬

  • 減碼 MSFT

    -61.5%　-US$1174.7萬

  • 加碼 AAPL

    +152.6%　US$963.4萬

  • 加碼 SPY

    -0.4%　-US$913.4萬

  • 減碼 EMXC

    -41.9%　-US$467.4萬

  • 減碼 ACWX

    -79.0%　-US$218.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長20.38%+0.55%-0.43%
2EFAIshares Msci Eafe ETFETF-其他2.45%-1.41%-42.19%
3NVDANvidia CORP股票-科技2.19%+0.05%+1.14%
4AAPLApple INC股票-科技1.98%+1.20%+152.59%
5GOOGLAlphabet Inc-cl A股票-通訊服務1.02%—+17.45%
6IESCIes Holdings INC股票-工業1.00%—-23.82%
7EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.94%-0.44%-41.87%
8EWTIshares Msci Taiwan ETFETF-其他0.90%+0.20%+6.28%
9GOOGAlphabet Inc-cl C股票-通訊服務0.64%-0.06%-8.07%
10MSFTMicrosoft CORP股票-科技0.58%-1.24%-61.47%
11INDAIshares Msci India ETFETF-其他0.49%-0.06%-5.78%
12AVGOBroadcom INC股票-科技0.46%+0.15%+52.97%
13EEMIshares Msci Emerging MarketETF-新興市場0.45%+0.16%+35.35%
14ECHOEchostar Corp-a股票-通訊服務0.45%+0.21%+60.44%
15AMZNAmazon.com INC股票-循環性消費0.43%—+1.82%
16TSMTaiwan Semiconductor-sp Adr股票-科技0.41%-0.06%-27.48%
17METAMeta Platforms Inc-class A股票-通訊服務0.39%—+1.74%
18IBKRInteractive Brokers Gro-cl A股票-金融0.39%—-0.33%
19PWRQuanta Services INC股票-工業0.37%—-21.75%
20EWCIshares Msci Canada ETFETF-其他0.34%-0.20%-42.44%
21CENXCentury Aluminum Company股票-原物料0.30%—-23.53%
22ALLYAlly Financial INC股票-金融0.28%—-4.06%
23CPNGCoupang INC股票-循環性消費0.27%—+78.73%
24PCGP G & E CORP股票-公用事業0.26%—+8.46%
25NCNONcino INC股票-其他0.25%—+62.87%
26TDToronto-dominion Bank股票-金融0.25%+0.23%+1018.67%
27SPOTSpotify Technology S.A.股票-通訊服務0.24%-0.12%-24.69%
28SOLSSolstice Adv Materials INC股票-原物料0.24%+0.23%+1759.53%
29TOSTToast Inc-class A股票-科技0.24%—+76.67%
30SHCSotera Health Co股票-其他0.24%—+78.69%
31GRFSGrifols Sa-adr股票-其他0.23%—-7.68%
32XOMExxon Mobil CORP股票-能源0.23%+0.13%+49.73%
33COHRCoherent CORP股票-科技0.23%—-18.31%
34TSLATesla INC股票-循環性消費0.22%—+1.66%
35GLBEGlobal-E Online Ltd.股票-其他0.22%—+62.58%
36GTLBGitlab Inc-cl A股票-科技0.22%—+60.24%
37RYRoyal Bank Of Canada股票-金融0.21%+0.21%NEW
38TSEMTower Semiconductor Ltd.股票-科技0.21%—-22.05%
39UPWKUpwork INC股票-其他0.21%-0.11%+10.83%
40IWMIshares Russell 2000 ETFETF-中小型股0.21%—+16.05%
41DYDycom Industries INC股票-工業0.21%—-21.01%
42HUMHumana INC股票-醫療保健0.21%—+6.50%
43MRPMillrose Properties股票-房地產0.20%—+32.65%
44EWZIshares Msci Brazil ETFETF-其他0.19%—-5.07%
45TICTic Solutions INC股票-其他0.19%—+17.33%
46ILMNIllumina INC股票-醫療保健0.19%-0.08%-33.33%
47LAURLaureate Education INC股票-其他0.19%—+24.22%
48BRK-BBerkshire Hathaway Inc-cl B股票-其他0.18%—+0.93%
49SHOPShopify INC - Class A股票-科技0.18%—+10.21%
50CAMTCamtek Ltd.股票-其他0.18%+0.11%+70.78%
1–50 of 1,783

本季持股變動

State of Wyoming 在 2026-03-31 最顯著的持倉異動： 新建倉: Royal Bank Of Canada (RY); 清倉: Kenvue INC (KVUE); 新建倉: Palantir Technologies Inc-a (PLTR); 清倉: Clearwater Analytics Holdings, Inc. (CWAN); 新建倉: Bank Of Montreal (BMO).

State of Wyoming 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AAPLApple INC+1.2%+152.59%加碼
2SPYSs Spdr S&p 500 ETF Trust-us+0.6%-0.43%減碼
3SOLSSolstice Adv Materials INC+0.2%+1759.53%加碼
4TDToronto-dominion Bank+0.2%+1018.67%加碼
5ECHOEchostar Corp-a+0.2%+60.44%加碼
6EWTIshares Msci Taiwan ETF+0.2%+6.28%加碼
7EEMIshares Msci Emerging Market+0.2%+35.35%加碼
8AVGOBroadcom INC+0.2%+52.97%加碼
9XOMExxon Mobil CORP+0.1%+49.73%加碼
10CAMTCamtek Ltd.+0.1%+70.78%加碼
11BALLBall CORP+0.1%+2007.12%加碼
12AMRZAmrize Ltd+0.1%+114.99%加碼
13TWTradeweb Markets Inc-class A+0.1%+201.47%加碼
14NVDANvidia CORP+0.1%+1.14%加碼
15GOOGAlphabet Inc-cl C-0.1%-8.07%減碼
16INDAIshares Msci India ETF-0.1%-5.78%減碼
17TSMTaiwan Semiconductor-sp Adr-0.1%-27.48%減碼
18FNFabrinet-0.1%-60.18%減碼
19ILMNIllumina INC-0.1%-33.33%減碼
20CMCCommercial Metals Co-0.1%-42.10%減碼
21GNWGenworth Financial INC-0.1%-65.07%減碼
22NRGNrg Energy INC-0.1%-34.94%減碼
23MCMoelis & Co - Class A-0.1%-72.00%減碼
24BNSBank Of Nova Scotia-0.1%-80.44%減碼
25SGISomnigroup International INC-0.1%-63.88%減碼
26UPWKUpwork INC-0.1%+10.83%加碼
27SPOTSpotify Technology S.A.-0.1%-24.69%減碼
28FLUTFlutter Entertainment plc-0.2%-88.58%減碼
29CSCOCisco Systems INC-0.2%-83.38%減碼
30SNDKSandisk CORP-0.2%-96.04%減碼
31KBRKbr INC-0.2%-76.88%減碼
32EWCIshares Msci Canada ETF-0.2%-42.44%減碼
33ACWXIshares Msci Acwi Ex US ETF-0.2%-79.03%減碼
34MAMastercard INC - A-0.2%-71.31%減碼
35EMXCIshares Msci Emr Mrk Ex Chna-0.4%-41.87%減碼
36MSFTMicrosoft CORP-1.2%-61.47%減碼
37EFAIshares Msci Eafe ETF-1.4%-42.19%減碼
38RYRoyal Bank Of Canada—NEW新建倉
39KVUEKenvue INC—EXIT清倉
40PLTRPalantir Technologies Inc-a—NEW新建倉
41CWANClearwater Analytics Holdings, Inc.—EXIT清倉
42BMOBank Of Montreal—NEW新建倉
43ASOAcademy Sports & Outdoors In—EXIT清倉
44ONOn Semiconductor—NEW新建倉
45LYVLive Nation Entertainment In—NEW新建倉
46ANFAbercrombie & Fitch Co-cl A—EXIT清倉
47HQYHealthequity INC—NEW新建倉
48FICOFair Isaac CORP—NEW新建倉
498QRConfluent Inc-class A—EXIT清倉
50EWCZEuropean Wax Center Inc-a—EXIT清倉

FAQ

State of Wyoming 是什麼機構？屬於哪種投資人類型？
State of Wyoming 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.4億，分佈在 1783 個已申報部位之中。
State of Wyoming 目前前幾大持股有哪些？
根據最新 13F 申報，State of Wyoming 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.7億 (20.4%) 2. Ishares Msci Eafe ETF (EFA) — US$2063.1萬 (2.5%) 3. Nvidia CORP (NVDA) — US$1850.3萬 (2.2%) 4. Apple INC (AAPL) — US$1672.8萬 (2.0%) 5. Alphabet Inc-cl A (GOOGL) — US$861.4萬 (1.0%)
State of Wyoming 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，State of Wyoming 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 14 個既有持股、減碼 23 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Royal Bank Of Canada (RY); 清倉: Kenvue INC (KVUE); 新建倉: Palantir Technologies Inc-a (PLTR); 清倉: Clearwater Analytics Holdings, Inc. (CWAN); 新建倉: Bank Of Montreal (BMO)
State of Wyoming 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，State of Wyoming 的主要板塊分佈如下： • Information Technology: 28.4% • Industrials: 17.4% • Financials: 11.7% • Consumer Discretionary: 11.2% • Health Care: 7.9% • Communication Services: 7.3%