AP

Agate Pass Investment 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$2.7亿

申报季度: 2026-06-30 · 持股只数: 109

Agate Pass Investment Management, LLC在最新一期 13F 报告中披露了 109 项持股，申报期为 2026-06-30，总持股市值约为 US$2.7亿，季度换手率为 14.3%。

机构性格雪花图

集中度
9.86
持仓稳定性
14.32
动能／逆势
100
行业集中度
47.49
多样化
100
仓位均衡度
86.95

近期动向

  • 加仓 AMAT

    -6.5%　US$248.4万

  • 加仓 XLK

    +5.1%　US$231.3万

  • 减仓 ABBV

    -19.0%　-US$91.7万

  • 加仓 VOO

    +6.9%　US$243.6万

  • 加仓 CSCO

    -9.8%　US$178.4万

  • 减仓 CVX

    -23.4%　-US$114.4万

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
1GOOGLAlphabet Inc-cl A股票-通信服务5.76%+0.24%-10.88%
2AAPLApple INC股票-科技5.04%-0.01%-6.98%
3ABBVAbbvie INC股票-医疗保健5.04%-0.67%-19.01%
4VOOVanguard S&p 500 ETFETF-大型股与成长4.83%+0.66%+6.89%
5VBVanguard Small-cap ETFETF-其他4.61%+0.29%-2.06%
6VUGVanguard Growth ETFETF-其他3.60%-0.12%+421.04%
7MSFTMicrosoft CORP股票-科技3.56%-0.36%-4.47%
8VEUVanguard Ftse All-world Ex-uETF-其他3.07%+0.08%-2.24%
9JPMJpmorgan Chase & Co股票-金融2.89%—-9.49%
10AMZNAmazon.com INC股票-周期性消费2.60%+0.12%-2.86%
11XLKSs Technology Select SectorETF-科技型2.53%+0.75%+5.14%
12JNJJohnson & Johnson股票-医疗保健2.49%—-2.77%
13CSCOCisco Systems INC股票-科技2.46%+0.55%-9.85%
14IGSBIshares 1-5y Inv Grade CORPETF-其他2.05%+0.47%+38.39%
15IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债1.97%+0.22%+19.51%
16AMATApplied Materials INC股票-科技1.85%+0.86%-6.45%
17ICSHIshares Ultra Short DurationETF-其他1.69%+0.01%+7.19%
18ABTAbbott Laboratories股票-医疗保健1.69%-0.31%+1.20%
19GOOGAlphabet Inc-cl C股票-通信服务1.56%+0.21%-0.51%
20RTXRtx CORP股票-工业1.41%-0.27%-9.69%
21MAMastercard INC - A股票-金融1.30%—+0.04%
22TXNTexas Instruments INC股票-科技1.28%+0.33%-7.45%
23HUBBHubbell INC股票-工业1.22%—-3.00%
24CPAYCorpay INC股票-科技1.14%+0.06%-1.69%
25VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.09%+0.02%+8.57%
26PEPPepsico INC股票-非周期性消费1.06%-0.25%-1.73%
27LOWLowe's Cos INC股票-周期性消费1.02%-0.17%-2.37%
28COSTCostco Wholesale CORP股票-非周期性消费1.00%-0.25%-9.51%
29PLDPrologis INC股票-房地产1.00%—-3.79%
30BNYBank Of New York Mellon CORP股票-金融0.94%—-16.71%
31SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.92%+0.04%-3.20%
32DHRDanaher CORP股票-医疗保健0.88%—-4.36%
33BRK-BBerkshire Hathaway Inc-cl B股票-其他0.86%—-1.36%
34WRBWr Berkley CORP股票-金融0.83%—-4.05%
35PGProcter & Gamble Co/the股票-非周期性消费0.81%—-2.19%
36VCITVanguard Int-term CorporateETF-投资级公司债0.75%—+11.53%
37XOMExxon Mobil CORP股票-能源0.74%-0.40%-14.10%
38WELLWelltower INC股票-房地产0.74%+0.06%—
39TRVTravelers Cos Inc/the股票-金融0.73%+0.04%—
40ORCLOracle CORP股票-科技0.72%—-3.08%
41VVisa Inc-class A Shares股票-金融0.71%—-0.85%
42ENBEnbridge INC股票-能源0.69%—-7.84%
43SCHDSchwab US Dvd Equity ETFETF-其他0.68%—-3.88%
44CVXChevron CORP股票-能源0.67%-0.49%-23.41%
45IBMIntl Business Machines CORP股票-科技0.66%—-13.53%
46ROKRockwell Automation INC股票-工业0.66%+0.06%-15.19%
47ADPAutomatic Data Processing股票-科技0.64%—-7.04%
48VTEBVanguard Tax-exempt Bond ETFETF-其他0.63%+0.13%+31.75%
49APDAir Products & Chemicals INC股票-原材料0.62%—-7.23%
50NVSNovartis Ag-sponsored Adr股票-医疗保健0.57%——
1–50 of 109

本季持股变动

Agate Pass Investment Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Schwab US Large-cap Growth (SCHG); 清仓: Novo-nordisk A/s-spons Adr (NVO); 新建仓: Cvs Health CORP (CVS); 新建仓: Vanguard S&p 500 Growth ETF (VOOG); 新建仓: F5 INC (FFIV).

Agate Pass Investment Management, LLC 于截至 2026-06-30 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
1AMATApplied Materials INC+0.9%-6.45%减仓
2XLKSs Technology Select Sector+0.8%+5.14%加仓
3VOOVanguard S&p 500 ETF+0.7%+6.89%加仓
4CSCOCisco Systems INC+0.6%-9.85%减仓
5IGSBIshares 1-5y Inv Grade CORP+0.5%+38.39%加仓
6TXNTexas Instruments INC+0.3%-7.45%减仓
7VBVanguard Small-cap ETF+0.3%-2.06%减仓
8GOOGLAlphabet Inc-cl A+0.2%-10.88%减仓
9IGIBIshares 5-10y Inv Grade CORP+0.2%+19.51%加仓
10GOOGAlphabet Inc-cl C+0.2%-0.51%减仓
11VTEBVanguard Tax-exempt Bond ETF+0.1%+31.75%加仓
12AMZNAmazon.com INC+0.1%-2.86%减仓
13MARMarriott International -cl A+0.1%+22.37%加仓
14SCHGSchwab US Large-cap Growth+0.1%NEW新建仓
15CVSCvs Health CORP+0.1%NEW新建仓
16VOOGVanguard S&p 500 Growth ETF+0.1%NEW新建仓
17FFIVF5 INC+0.1%NEW新建仓
18GWWWw Grainger INC+0.1%NEW新建仓
19SUBIshares Short-term National+0.1%NEW新建仓
20VEUVanguard Ftse All-world Ex-u+0.1%-2.24%减仓
21NTRSNorthern Trust CORP+0.1%—不变
22UNHUnitedhealth Group INC+0.1%-0.85%减仓
23IJRIshares Core S&p Small-cap E+0.1%NEW新建仓
24VOTVanguard Mid-cap Growth ETF+0.1%NEW新建仓
25QQQInvesco Qqq Trust Series 1+0.1%+5.11%加仓
26CPAYCorpay INC+0.1%-1.69%减仓
27ROKRockwell Automation INC+0.1%-15.19%减仓
28WELLWelltower INC+0.1%—不变
29SPYSs Spdr S&p 500 ETF Trust-us0%-3.20%减仓
30TRVTravelers Cos Inc/the0%—不变
31VCSHVanguard S/t CORP Bond ETF0%+8.57%加仓
32ICSHIshares Ultra Short Duration0%+7.19%加仓
33AAPLApple INC0%-6.98%减仓
34MCDMcdonald's CORP-0.1%EXIT清仓
35RMDResmed INC-0.1%EXIT清仓
36NVONovo-nordisk A/s-spons Adr-0.1%EXIT清仓
37VUGVanguard Growth ETF-0.1%+421.04%加仓
38LOWLowe's Cos INC-0.2%-2.37%减仓
39NKENike INC -cl B-0.2%-56.94%减仓
40COSTCostco Wholesale CORP-0.3%-9.51%减仓
41PEPPepsico INC-0.3%-1.73%减仓
42RTXRtx CORP-0.3%-9.69%减仓
43MDTMedtronic plc-0.3%-36.25%减仓
44CRMSalesforce INC-0.3%-61.93%减仓
45ABTAbbott Laboratories-0.3%+1.20%加仓
46DISWalt Disney Co/the-0.3%-61.20%减仓
47MSFTMicrosoft CORP-0.4%-4.47%减仓
48XOMExxon Mobil CORP-0.4%-14.10%减仓
49CVXChevron CORP-0.5%-23.41%减仓
50ABBVAbbvie INC-0.7%-19.01%减仓

FAQ

Agate Pass Investment Management, LLC 是什么机构？属于哪种投资人类型？
Agate Pass Investment 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.7亿，分布在 109 个已申报仓位之中。
Agate Pass Investment Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Agate Pass Investment Management, LLC 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$1561.9万 (5.8%) 2. Apple INC (AAPL) — US$1367.7万 (5.0%) 3. Abbvie INC (ABBV) — US$1366.6万 (5.0%) 4. Vanguard S&p 500 ETF (VOO) — US$1309.8万 (4.8%) 5. Vanguard Small-cap ETF (VB) — US$1251.5万 (4.6%)
Agate Pass Investment 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，Agate Pass Investment Management, LLC 共进行了 47 项显著调整：新建仓 8 个仓位、加仓 11 个既有持股、减仓 25 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Schwab US Large-cap Growth (SCHG); 清仓: Novo-nordisk A/s-spons Adr (NVO); 新建仓: Cvs Health CORP (CVS); 新建仓: Vanguard S&p 500 Growth ETF (VOOG); 新建仓: F5 INC (FFIV)
Agate Pass Investment 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，Agate Pass Investment Management, LLC 的主要板块分布如下： • Information Technology: 27.1% • Health Care: 18.9% • Financials: 14.3% • Communication Services: 11.6% • Consumer Discretionary: 7.6% • Industrials: 6.8%