TF

Tilia Fiduciary Partners, INC.

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$1.8亿

申报季度: 2026-03-31 · 持股只数: 115

TILIA FIDUCIARY PARTNERS, INC.在最新一期 13F 报告中披露了 115 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 19.2%。

机构性格雪花图

集中度
7.42
持仓稳定性
19.21
动能／逆势
100
行业集中度
43.79
多样化
100
仓位均衡度
89.3

近期动向

  • 减仓 ORCL

    -87.1%　-US$225.8万

  • 加仓 VLO

    +2.3%　US$161.4万

  • 加仓 VEU

    +89.9%　US$157.9万

  • 减仓 MSFT

    +6.7%　-US$112.2万

  • 加仓 KLAC

    +0.3%　US$87.6万

  • 减仓 GOOGL

    -2.4%　-US$67.2万

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
1VIGIVanguard Int Div App Indx FdETF-其他6.09%-0.15%+1.30%
2AAPLApple INC股票-科技4.22%-0.30%+0.35%
3GOOGLAlphabet Inc-cl A股票-通信服务3.20%-0.38%-2.42%
4MSFTMicrosoft CORP股票-科技2.75%-0.63%+6.73%
5KLACKla CORP股票-科技2.72%+0.47%+0.30%
6WMTWalmart INC股票-非周期性消费2.51%+0.28%+1.43%
7VLOValero Energy CORP股票-能源2.49%+0.88%+2.35%
8MCKMckesson CORP股票-医疗保健2.46%+0.15%+1.27%
9BRK-BBerkshire Hathaway Inc-cl B股票-其他2.32%-0.13%-0.12%
10AMDAdvanced Micro Devices股票-科技2.16%-0.13%-0.27%
11VVisa Inc-class A Shares股票-金融2.05%-0.26%+3.86%
12HCAHca Healthcare INC股票-医疗保健2.03%—+1.35%
13MARMarriott International -cl A股票-周期性消费1.98%+0.14%+2.46%
14SPMDSs Spdr P S&p 400 Midcap ETFETF-其他1.83%+0.24%+13.40%
15VEUVanguard Ftse All-world Ex-uETF-其他1.79%+0.86%+89.91%
16NEENextera Energy INC股票-公用事业1.78%+0.30%+4.70%
17EMEEmcor Group INC股票-工业1.73%+0.34%+3.58%
18GILDGilead Sciences INC股票-医疗保健1.57%+1.57%NEW
19BJBj's Wholesale Club Holdings股票-非周期性消费1.55%+0.20%+5.27%
20LOWLowe's Cos INC股票-周期性消费1.53%—+4.07%
21CSLCarlisle Cos INC股票-工业1.53%+0.13%+5.40%
22FCNFti Consulting INC股票-工业1.42%+0.12%+5.84%
23SYKStryker CORP股票-医疗保健1.42%—+4.56%
24AJGArthur J Gallagher & Co股票-金融1.40%-0.15%+8.49%
25TMOThermo Fisher Scientific INC股票-医疗保健1.38%-0.18%+5.14%
26TSCOTractor Supply Company股票-周期性消费1.37%—+6.70%
27ETNEaton Corporation plc股票-工业1.34%+0.24%+8.51%
28LIILennox International INC股票-工业1.27%—+5.71%
29AXPAmerican Express Co股票-金融1.26%-0.19%+6.54%
30VOOVanguard S&p 500 ETFETF-大型股与成长1.24%—-0.13%
31AMZNAmazon.com INC股票-周期性消费1.23%-0.10%+3.06%
32CPRTCopart INC股票-工业1.22%+1.22%NEW
33BAHBooz Allen Hamilton Holdings股票-工业1.22%—+9.64%
34BRBroadridge Financial Solutio股票-科技1.18%-0.35%+6.62%
35IBMIntl Business Machines CORP股票-科技1.13%-0.15%+7.67%
36IGSBIshares 1-5y Inv Grade CORPETF-其他1.12%—-0.52%
37EXPEExpedia Group INC股票-周期性消费1.08%+1.08%NEW
38GOOGAlphabet Inc-cl C股票-通信服务1.04%-0.11%-0.89%
39UNHUnitedhealth Group INC股票-医疗保健1.00%-0.16%+6.37%
40PTCPtc INC股票-科技1.00%-0.11%+10.96%
41VTIPVanguard Short-term TipsETF-其他0.97%—-3.87%
42INTUIntuit INC股票-科技0.96%-0.33%+14.53%
43JPMJpmorgan Chase & Co股票-金融0.94%-0.13%-2.64%
44LULULululemon Athletica INC股票-周期性消费0.94%-0.32%+1.51%
45METAMeta Platforms Inc-class A股票-通信服务0.93%-0.15%-0.03%
46PHParker Hannifin CORP股票-工业0.82%—-5.85%
47SCHXSchwab US Large-cap ETFETF-其他0.77%—-1.02%
48LECOLincoln Electric Holdings股票-工业0.75%——
49IJRIshares Core S&p Small-cap EETF-中小型股0.73%—+0.12%
50VCITVanguard Int-term CorporateETF-投资级公司债0.71%—-2.71%
1–50 of 115

本季持股变动

Tilia Fiduciary Partners, INC. 在 2026-03-31 最显著的持仓异动： 新建仓: Gilead Sciences INC (GILD); 清仓: Palo Alto Networks INC (PANW); 新建仓: Copart INC (CPRT); 清仓: Canadian Pacific Kansas City (CP); 新建仓: Expedia Group INC (EXPE).

Tilia Fiduciary Partners, INC. 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
1VLOValero Energy CORP+0.9%+2.35%加仓
2VEUVanguard Ftse All-world Ex-u+0.9%+89.91%加仓
3KLACKla CORP+0.5%+0.30%加仓
4EMEEmcor Group INC+0.3%+3.58%加仓
5NEENextera Energy INC+0.3%+4.70%加仓
6WMTWalmart INC+0.3%+1.43%加仓
7SPMDSs Spdr P S&p 400 Midcap ETF+0.2%+13.40%加仓
8ETNEaton Corporation plc+0.2%+8.51%加仓
9BJBj's Wholesale Club Holdings+0.2%+5.27%加仓
10MCKMckesson CORP+0.2%+1.27%加仓
11XOMExxon Mobil CORP+0.1%+21.63%加仓
12MARMarriott International -cl A+0.1%+2.46%加仓
13CSLCarlisle Cos INC+0.1%+5.40%加仓
14FCNFti Consulting INC+0.1%+5.84%加仓
15SPYSs Spdr S&p 500 ETF Trust-us+0.1%+53.51%加仓
16LMTLockheed Martin CORP+0.1%-2.77%减仓
17AMZNAmazon.com INC-0.1%+3.06%加仓
18BOOTBoot Barn Holdings INC-0.1%-4.12%减仓
19GOOGAlphabet Inc-cl C-0.1%-0.89%减仓
20PTCPtc INC-0.1%+10.96%加仓
21AMDAdvanced Micro Devices-0.1%-0.27%减仓
22JPMJpmorgan Chase & Co-0.1%-2.64%减仓
23BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.12%减仓
24IBMIntl Business Machines CORP-0.2%+7.67%加仓
25METAMeta Platforms Inc-class A-0.2%-0.03%减仓
26AJGArthur J Gallagher & Co-0.2%+8.49%加仓
27VIGIVanguard Int Div App Indx Fd-0.2%+1.30%加仓
28UNHUnitedhealth Group INC-0.2%+6.37%加仓
29TMOThermo Fisher Scientific INC-0.2%+5.14%加仓
30AXPAmerican Express Co-0.2%+6.54%加仓
31VVisa Inc-class A Shares-0.3%+3.86%加仓
32AAPLApple INC-0.3%+0.35%加仓
33LULULululemon Athletica INC-0.3%+1.51%加仓
34INTUIntuit INC-0.3%+14.53%加仓
35BRBroadridge Financial Solutio-0.4%+6.62%加仓
36GOOGLAlphabet Inc-cl A-0.4%-2.42%减仓
37MSFTMicrosoft CORP-0.6%+6.73%加仓
38ORCLOracle CORP-1.3%-87.10%减仓
39GILDGilead Sciences INC—NEW新建仓
40PANWPalo Alto Networks INC—EXIT清仓
41CPRTCopart INC—NEW新建仓
42CPCanadian Pacific Kansas City—EXIT清仓
43EXPEExpedia Group INC—NEW新建仓
44CVXChevron CORP—NEW新建仓
45ABTAbbott Laboratories—EXIT清仓
46ADPAutomatic Data Processing—EXIT清仓
47LINLinde plc—NEW新建仓
48AVGOBroadcom INC—EXIT清仓
49PWRQuanta Services INC—NEW新建仓
50IWYIshares Russell Top 200 Grow—EXIT清仓

FAQ

Tilia Fiduciary Partners, INC. 是什么机构？属于哪种投资人类型？
Tilia Fiduciary Partners, INC. 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$1.8亿，分布在 115 个已申报仓位之中。
Tilia Fiduciary Partners, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Tilia Fiduciary Partners, INC. 按市值排列的前几大持股为： 1. Vanguard Int Div App Indx Fd (VIGI) — US$1108.6万 (6.1%) 2. Apple INC (AAPL) — US$767.3万 (4.2%) 3. Alphabet Inc-cl A (GOOGL) — US$582.2万 (3.2%) 4. Microsoft CORP (MSFT) — US$500.4万 (2.8%) 5. Kla CORP (KLAC) — US$494.5万 (2.7%)
Tilia Fiduciary Partners, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tilia Fiduciary Partners, INC. 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 29 个既有持股、减仓 9 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Gilead Sciences INC (GILD); 清仓: Palo Alto Networks INC (PANW); 新建仓: Copart INC (CPRT); 清仓: Canadian Pacific Kansas City (CP); 新建仓: Expedia Group INC (EXPE)
Tilia Fiduciary Partners, INC. 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，Tilia Fiduciary Partners, INC. 的主要板块分布如下： • Information Technology: 22.0% • Industrials: 19.1% • Health Care: 14.4% • Consumer Discretionary: 12.9% • Financials: 11.4% • Communication Services: 6.8%