UI
Unconventional Investor, LLC
產業集中型趨勢追蹤型長期持有型
申報總市值
US$2.1億
申報季度: 2026-03-31 · 持股檔數: 46
Unconventional Investor, LLC在最新一期 13F 報告中揭露了 46 項持股，申報期為 2026-03-31，總持股市值約為 US$2.1億，季度換手率為 5.2%。
機構性格雪花圖
- 集中度
- 61.81
- 持倉穩定性
- 5.19
- 動能／逆勢
- 100
- 產業集中度
- 100
- 多樣化
- 92
- 倉位均衡度
- 75.01
近期動向
減碼 VTI
+1.5% -US$197.7萬
加碼 VEA
+6.5% US$156.1萬
減碼 BRK-B
-0.7% -US$149.1萬
加碼 VGSH
+13.3% US$126.1萬
加碼 VPU
-0.9% US$90.4萬
加碼 PL
0.0% US$41.2萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 31.68% | -0.95% | +1.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.12% | -0.17% | +3.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.53% | -0.71% | -0.72% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.78% | +0.74% | +6.48% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 7.47% | +0.42% | -0.92% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.22% | +0.59% | +13.31% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.40% | +0.04% | +1.42% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.39% | -0.12% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.32% | +0.09% | +1.95% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.46% | +0.02% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | +0.01% | -0.48% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.07% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.79% | +0.03% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.71% | — | +0.41% | |
| 15 | PL | Planet Labs Pbc | 股票-工業 | 0.66% | +0.19% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.57% | -0.05% | +5.72% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.02% | +0.55% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.04% | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.45% | +0.01% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | +0.01% | +0.58% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.30% | -0.07% | -6.28% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | +0.02% | +9.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | +0.09% | +52.33% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | -0.08% | -24.32% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.26% | +0.01% | +7.05% | |
| 26 | FXA | Invesco Currencyshares Austr | ETF-其他 | 0.26% | +0.01% | +0.24% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | +0.03% | — | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.25% | +0.02% | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | — | |
| 30 | FXC | Invesco Currencyshares Canad | ETF-其他 | 0.24% | — | +0.03% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.24% | +0.03% | -1.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.02% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.18% | -0.03% | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.17% | +0.05% | +64.55% | |
| 36 | ONTO | Onto Innovation INC | 股票-科技 | 0.16% | +0.03% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.16% | — | +0.12% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | -0.02% | -0.51% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.01% | -0.11% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | -0.01% | +0.13% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | +0.01% | +24.86% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.11% | — | +0.10% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.11% | NEW | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | -0.01% | +0.33% | |
| 46 | UP | Wheels Up Experience Inc. | 股票-其他 | — | -0.01% | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 46 | US$2.1億 | 5 | |
| 2025-12-31 | 47 | US$2.1億 | 7 | |
| 2025-09-30 | 45 | US$2.0億 | 24 | |
| 2025-06-30 | 40 | US$1.8億 | 0 | |
| 2025-03-31 | 34 | US$1.7億 | 0 | |
| 2024-12-31 | 35 | US$1.7億 | 0 | |
| 2024-09-30 | 34 | US$1.6億 | 0 | |
| 2024-06-30 | 33 | US$1.4億 | 0 | |
| 2024-03-31 | 33 | US$1.4億 | 0 | |
| 2023-12-31 | 32 | US$1.3億 | 0 | |
| 2023-09-30 | 33 | US$1.1億 | 0 | |
| 2023-06-30 | 32 | US$1.1億 | 0 | |
| 2023-03-31 | 33 | US$1.0億 | 0 | |
| 2022-12-31 | 30 | US$9859.5萬 | 0 | |
| 2022-09-30 | 31 | US$9194.6萬 | 0 | |
| 2022-06-30 | 33 | US$9749.8萬 | 0 | |
| 2022-03-31 | 33 | US$1.1億 | 0 | |
| 2021-12-31 | 34 | US$1.0億 | 0 |
本季持股變動
Unconventional Investor, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Microsoft CORP (MSFT); 新建倉: Johnson & Johnson (JNJ); 清倉: Schwab (charles) CORP (SCHW); 加碼: Vanguard Total Stock Mkt ETF (VTI) — 股數 +1.50%; 加碼: Vanguard Ftse Developed ETF (VEA) — 股數 +6.48%.
FAQ
Unconventional Investor, LLC 是什麼機構？屬於哪種投資人類型？
Unconventional Investor, LLC 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$2.1億，分佈在 46 個已申報部位之中。
Unconventional Investor, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Unconventional Investor, LLC 按市值排列的前幾大持股為：
1. Vanguard Total Stock Mkt ETF (VTI) — US$6672.0萬 (31.7%)
2. Vanguard S&p 500 ETF (VOO) — US$2974.0萬 (14.1%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — US$2639.6萬 (12.5%)
4. Vanguard Ftse Developed ETF (VEA) — US$1849.1萬 (8.8%)
5. Vanguard Utilities ETF (VPU) — US$1574.0萬 (7.5%)
Unconventional Investor, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Unconventional Investor, LLC 共進行了 32 項顯著調整：新建倉 1 個部位、加碼 21 個既有持股、減碼 8 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Microsoft CORP (MSFT); 新建倉: Johnson & Johnson (JNJ); 清倉: Schwab (charles) CORP (SCHW); 加碼: Vanguard Total Stock Mkt ETF (VTI) — 股數 +1.50%; 加碼: Vanguard Ftse Developed ETF (VEA) — 股數 +6.48%
Unconventional Investor, LLC 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，Unconventional Investor, LLC 的主要板塊分佈如下：
• Financials: 83.9%
• Information Technology: 9.8%
• Communication Services: 2.4%
• Consumer Staples: 1.6%
• Consumer Discretionary: 1.5%
• Health Care: 0.7%