LA

Legal Advantage Investments, Inc.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.9億

申報季度: 2026-03-31 · 持股檔數: 79

Legal Advantage Investments, Inc.在最新一期 13F 報告中揭露了 79 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 26.4%。

機構性格雪花圖

集中度
9.93
持倉穩定性
26.35
動能／逆勢
100
產業集中度
76.88
多樣化
100
倉位均衡度
90.13

近期動向

  • 加碼 ESLT

    -0.4%　US$394.6萬

  • 減碼 WGS

    +3.4%　-US$379.7萬

  • 加碼 ASML

    -0.5%　US$140.0萬

  • 減碼 INTU

    -47.5%　-US$207.5萬

  • 加碼 MRNA

    0.0%　US$102.7萬

  • 加碼 AMAT

    -7.6%　US$76.7萬

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
1ESLTElbit Systems Ltd.股票-工業6.44%+2.50%-0.41%
2TDGTransdigm Group INC股票-工業4.43%-0.07%+1.37%
3VSECVse CORP股票-工業4.37%-0.02%-16.45%
4ASMLASML Holding N.V.股票-科技3.89%+1.05%-0.52%
5AMZNAmazon.com INC股票-循環性消費3.84%+0.03%+0.17%
6SCHWSchwab (charles) CORP股票-金融3.24%—+4.88%
7PLTRPalantir Technologies Inc-a股票-科技3.19%-0.28%—
8MSFTMicrosoft CORP股票-科技3.12%-0.26%+7.95%
9DISWalt Disney Co/the股票-通訊服務3.02%-0.17%—
10PANWPalo Alto Networks INC股票-科技2.55%-0.08%-0.13%
11RTXRtx CORP股票-工業2.48%——
12FISVFiserv INC股票-其他2.42%+0.05%+10.52%
13VTIVanguard Total Stock Mkt ETFETF-其他2.33%+0.05%-4.42%
14NVDANvidia CORP股票-科技2.24%—+3.76%
15AMATApplied Materials INC股票-科技2.13%+0.57%-7.64%
16NOCNorthrop Grumman CORP股票-工業2.13%+0.53%—
17TMOThermo Fisher Scientific INC股票-醫療保健2.10%-0.12%—
18WGSGenedx Holdings CORP股票-其他2.05%-1.54%+3.39%
19BABoeing Co/the股票-工業2.04%+0.03%-0.70%
20MELIMercadolibre INC股票-循環性消費2.03%—+12.63%
21MOG-AMoog Inc-class A股票-其他1.87%+0.48%—
22IDXXIdexx Laboratories INC股票-醫療保健1.85%-0.14%—
23VEEVVeeva Systems Inc-class A股票-醫療保健1.78%-0.29%-2.00%
24AAPLApple INC股票-科技1.71%-0.38%-21.24%
25METAMeta Platforms Inc-class A股票-通訊服務1.71%-0.05%—
26APPApplovin Corp-class A股票-科技1.62%-0.06%+46.70%
27SHOPShopify INC - Class A股票-科技1.61%-0.35%+0.10%
28NFLXNetflix INC股票-通訊服務1.60%——
29TSMTaiwan Semiconductor-sp Adr股票-科技1.51%—-1.15%
30ORCLOracle CORP股票-科技1.30%-0.16%+6.35%
31MRNAModerna INC股票-醫療保健1.26%+0.60%—
32GRALGrail INC股票-醫療保健1.19%-0.14%+32.84%
33ADIAnalog Devices INC股票-科技1.19%+0.28%—
34GOOGAlphabet Inc-cl C股票-通訊服務1.14%—-3.75%
35SSNCSs&c Technologies Holdings股票-科技1.11%-0.18%-0.63%
36VVisa Inc-class A Shares股票-金融1.06%+0.28%+41.67%
37JPMJpmorgan Chase & Co股票-金融0.82%——
38FNFFidelity National Financial股票-金融0.78%—+9.36%
39LMTLockheed Martin CORP股票-工業0.75%+0.75%NEW
40TTTrane Technologies plc股票-工業0.67%—-3.13%
41LRCXLam Research CORP股票-科技0.65%—-1.81%
42VSTVistra CORP股票-公用事業0.64%——
43MAMastercard INC - A股票-金融0.64%——
44GOOGLAlphabet Inc-cl A股票-通訊服務0.61%——
45CACICaci International INC -cl A股票-科技0.56%+0.56%NEW
46MRKMerck & Co. INC.股票-醫療保健0.56%——
47INTUIntuit INC股票-科技0.56%-0.90%-47.53%
48CRMSalesforce INC股票-科技0.53%-0.14%—
49AMGNAmgen INC股票-醫療保健0.51%—-3.47%
50IBMIntl Business Machines CORP股票-科技0.48%—+12.56%
1–50 of 79

本季持股變動

Legal Advantage Investments, Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Tyler Technologies INC (TYL); 新建倉: Lockheed Martin CORP (LMT); 清倉: Cyberark Software LTD; 清倉: Kla CORP (KLAC); 清倉: Okta INC (OKTA).

Legal Advantage Investments, Inc. 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
1ESLTElbit Systems Ltd.+2.5%-0.41%減碼
2ASMLASML Holding N.V.+1.1%-0.52%減碼
3MRNAModerna INC+0.6%—不變
4AMATApplied Materials INC+0.6%-7.64%減碼
5NOCNorthrop Grumman CORP+0.5%—不變
6MOG-AMoog Inc-class A+0.5%—不變
7VVisa Inc-class A Shares+0.3%+41.67%加碼
8ADIAnalog Devices INC+0.3%—不變
9VTIVanguard Total Stock Mkt ETF+0.1%-4.42%減碼
10FISVFiserv INC+0.1%+10.52%加碼
11AMZNAmazon.com INC0%+0.17%加碼
12BABoeing Co/the0%-0.70%減碼
13VSECVse CORP0%-16.45%減碼
14METAMeta Platforms Inc-class A-0.1%—不變
15APPApplovin Corp-class A-0.1%+46.70%加碼
16TDGTransdigm Group INC-0.1%+1.37%加碼
17PANWPalo Alto Networks INC-0.1%-0.13%減碼
18TMOThermo Fisher Scientific INC-0.1%—不變
19IDXXIdexx Laboratories INC-0.1%—不變
20GRALGrail INC-0.1%+32.84%加碼
21CRMSalesforce INC-0.1%—不變
22ZSZscaler INC-0.1%-3.13%減碼
23ORCLOracle CORP-0.2%+6.35%加碼
24DISWalt Disney Co/the-0.2%—不變
25SSNCSs&c Technologies Holdings-0.2%-0.63%減碼
26MSFTMicrosoft CORP-0.3%+7.95%加碼
27PLTRPalantir Technologies Inc-a-0.3%—不變
28VEEVVeeva Systems Inc-class A-0.3%-2.00%減碼
29SHOPShopify INC - Class A-0.4%+0.10%加碼
30AAPLApple INC-0.4%-21.24%減碼
31INTUIntuit INC-0.9%-47.53%減碼
32WGSGenedx Holdings CORP-1.5%+3.39%加碼
33TYLTyler Technologies INC—EXIT清倉
34LMTLockheed Martin CORP—NEW新建倉
35✓ Cyberark Software LTD—EXIT清倉
36KLACKla CORP—EXIT清倉
37OKTAOkta INC—EXIT清倉
38TWLOTwilio INC - A—EXIT清倉
39CACICaci International INC -cl A—NEW新建倉
40CRDOCredo Technology Group Holding Ltd—EXIT清倉
41PYPLPaypal Holdings INC—EXIT清倉
42WTWWillis Towers Watson Public Limited Company—EXIT清倉
43TERTeradyne INC—NEW新建倉
44TATTTAT Technologies Ltd.—EXIT清倉
45FBINFortune Brands Innovations I—EXIT清倉
46ALABAstera Labs INC—NEW新建倉
47EBAYEbay INC—EXIT清倉
48NTRANatera INC—EXIT清倉
49AZNAstraZeneca PLC—NEW新建倉
50AZNNAstrazeneca Plc-spons Adr—EXIT清倉

FAQ

Legal Advantage Investments, Inc. 是什麼機構？屬於哪種投資人類型？
Legal Advantage Investments, Inc. 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$1.9億，分佈在 79 個已申報部位之中。
Legal Advantage Investments, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Legal Advantage Investments, Inc. 按市值排列的前幾大持股為： 1. Elbit Systems Ltd. (ESLT) — US$1245.6萬 (6.4%) 2. Transdigm Group INC (TDG) — US$857.9萬 (4.4%) 3. Vse CORP (VSEC) — US$845.6萬 (4.4%) 4. ASML Holding N.V. (ASML) — US$753.5萬 (3.9%) 5. Amazon.com INC (AMZN) — US$743.6萬 (3.8%)
Legal Advantage Investments, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Legal Advantage Investments, Inc. 共進行了 40 項顯著調整：新建倉 5 個部位、加碼 10 個既有持股、減碼 12 個部位，並完全清倉 13 個持股。 其中幅度最大的異動：清倉: Tyler Technologies INC (TYL); 新建倉: Lockheed Martin CORP (LMT); 清倉: Cyberark Software LTD; 清倉: Kla CORP (KLAC); 清倉: Okta INC (OKTA)
Legal Advantage Investments, Inc. 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，Legal Advantage Investments, Inc. 的主要板塊分佈如下： • Information Technology: 44.3% • Communication Services: 14.3% • Financials: 11.3% • Consumer Discretionary: 10.4% • Industrials: 9.3% • Health Care: 8.7%