LA

Lakewood Asset Management LLC

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$1.6億

申報季度: 2026-03-31 · 持股檔數: 107

Lakewood Asset Management LLC在最新一期 13F 報告中揭露了 107 項持股，申報期為 2026-03-31，總持股市值約為 US$1.6億，季度換手率為 21.7%。

機構性格雪花圖

集中度
10.14
持倉穩定性
21.71
動能／逆勢
100
產業集中度
57.9
多樣化
100
倉位均衡度
86.86

近期動向

  • 加碼 VPLS

    +24.7%　US$131.6萬

  • 減碼 MCK

    -38.7%　-US$191.8萬

  • 加碼 FNDX

    +4.7%　US$69.3萬

  • 減碼 BAC

    -31.1%　-US$183.0萬

  • 減碼 BKNG

    -25.8%　-US$146.2萬

  • 加碼 VBIL

    +5.8%　US$50.6萬

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
1FNDXSchwab Fndmntl US Lrg Co ETFETF-其他6.60%+0.94%+4.74%
2BRK-BBerkshire Hathaway Inc-cl B股票-其他6.12%-0.74%-14.02%
3VBILVanguard 0-3m T-bill ETFETF-其他5.63%+0.75%+5.79%
4VTVanguard Tot World Stk ETFETF-其他4.76%+0.64%+8.43%
5VPLSVanguard Core-plus Bond ETFETF-其他4.37%+1.13%+24.70%
6COPConocophillips股票-能源3.09%+0.57%-20.26%
7EBAYEbay INC股票-循環性消費2.81%-0.40%-22.93%
8WSMWilliams-sonoma INC股票-循環性消費2.48%-0.49%-24.97%
9AZOAutozone INC股票-循環性消費2.26%-0.58%-26.58%
10MCKMckesson CORP股票-醫療保健2.25%-0.94%-38.67%
11RTXRtx CORP股票-工業2.08%-0.16%-19.05%
12VTIVanguard Total Stock Mkt ETFETF-其他2.07%—+0.19%
13BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債1.96%-0.02%-9.43%
14AAPLApple INC股票-科技1.86%-0.49%-22.03%
15FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他1.85%+0.43%+10.40%
16VTIPVanguard Short-term TipsETF-其他1.84%+0.30%+8.48%
17BACBank Of America CORP股票-金融1.83%-0.93%-31.12%
18VUSBVanguard Ultra Short Bond EtETF-其他1.82%+0.26%+7.77%
19NVRNvr INC股票-循環性消費1.80%-0.57%-22.74%
20MTBM & T Bank CORP股票-金融1.63%-0.28%-23.57%
21HPEHewlett Packard Enterprise股票-科技1.63%-0.33%-22.90%
22FANGDiamondback Energy INC股票-能源1.57%—-21.78%
23SLBSlb LTD股票-能源1.50%—-23.38%
24BKNGBooking Holdings INC股票-循環性消費1.31%-0.75%-25.80%
25RFRegions Financial CORP股票-金融1.28%-0.32%-23.60%
26BMYBristol-myers Squibb Co股票-醫療保健1.16%-0.08%-23.77%
27DKSDick's Sporting Goods INC股票-循環性消費1.02%-0.23%-25.13%
28UHAL-BU-haul Holding Co-non Voting股票-其他1.02%-0.23%-21.78%
29MSFTMicrosoft CORP股票-科技0.97%-0.23%-2.33%
30IVVIshares Core S&p 500 ETFETF-大型股與成長0.97%-0.09%-12.09%
31FNDASchwab Fndmntl US Sm Co ETFETF-其他0.95%-0.08%-17.50%
32NICENice LTD - Spon Adr股票-科技0.86%—-1.20%
33APAApa CORP股票-能源0.80%+0.25%-23.14%
34CFCf Industries Holdings INC股票-原物料0.79%+0.23%-23.34%
35LEALear CORP股票-循環性消費0.79%-0.13%-25.62%
36DFAWDimensional World Eqty ETFETF-其他0.76%+0.76%NEW
37VTEBVanguard Tax-exempt Bond ETFETF-其他0.75%—-6.56%
38MHKMohawk Industries INC股票-循環性消費0.69%-0.25%-24.87%
39MKLMarkel Group INC股票-金融0.66%-0.20%-20.80%
40EPDEnterprise Products Partners股票-能源0.62%——
41KMXCarmax INC股票-循環性消費0.60%-0.09%-25.31%
42IWDIshares Russell 1000 Value EETF-其他0.56%—-6.51%
43VOOVanguard S&p 500 ETFETF-大型股與成長0.56%—+9.03%
44JNJJohnson & Johnson股票-醫療保健0.56%—+0.08%
45CATCaterpillar INC股票-工業0.52%—-2.39%
46CMICummins INC股票-工業0.51%—-1.28%
47DBXDropbox Inc-class A股票-科技0.50%-0.23%-23.30%
48LULULululemon Athletica INC股票-循環性消費0.50%-0.11%+1.57%
49METAMeta Platforms Inc-class A股票-通訊服務0.50%——
50LENLennar Corp-a股票-循環性消費0.49%-0.20%-22.09%
1–50 of 107

本季持股變動

Lakewood Asset Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Dimensional World Eqty ETF (DFAW); 新建倉: Molina Healthcare INC (MOH); 清倉: Ulta Beauty INC (ULTA); 新建倉: Dimensional US Core Eq 1 ETF (DCOR); 清倉: Accenture plc (ACN).

Lakewood Asset Management LLC 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
1VPLSVanguard Core-plus Bond ETF+1.1%+24.70%加碼
2FNDXSchwab Fndmntl US Lrg Co ETF+0.9%+4.74%加碼
3VBILVanguard 0-3m T-bill ETF+0.8%+5.79%加碼
4VTVanguard Tot World Stk ETF+0.6%+8.43%加碼
5COPConocophillips+0.6%-20.26%減碼
6FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%+10.40%加碼
7VTIPVanguard Short-term Tips+0.3%+8.48%加碼
8VUSBVanguard Ultra Short Bond Et+0.3%+7.77%加碼
9APAApa CORP+0.3%-23.14%減碼
10CFCf Industries Holdings INC+0.2%-23.34%減碼
11BILSs Spdr Bb 1-3m T-bill ETF0%-9.43%減碼
12BMYBristol-myers Squibb Co-0.1%-23.77%減碼
13FNDASchwab Fndmntl US Sm Co ETF-0.1%-17.50%減碼
14IVVIshares Core S&p 500 ETF-0.1%-12.09%減碼
15KMXCarmax INC-0.1%-25.31%減碼
16LULULululemon Athletica INC-0.1%+1.57%加碼
17LEALear CORP-0.1%-25.62%減碼
18RTXRtx CORP-0.2%-19.05%減碼
19ACIWAci Worldwide INC-0.2%-49.16%減碼
20MKLMarkel Group INC-0.2%-20.80%減碼
21LENLennar Corp-a-0.2%-22.09%減碼
22UHAL-BU-haul Holding Co-non Voting-0.2%-21.78%減碼
23DKSDick's Sporting Goods INC-0.2%-25.13%減碼
24MSFTMicrosoft CORP-0.2%-2.33%減碼
25DBXDropbox Inc-class A-0.2%-23.30%減碼
26MHKMohawk Industries INC-0.3%-24.87%減碼
27MTBM & T Bank CORP-0.3%-23.57%減碼
28RFRegions Financial CORP-0.3%-23.60%減碼
29HPEHewlett Packard Enterprise-0.3%-22.90%減碼
30EBAYEbay INC-0.4%-22.93%減碼
31WSMWilliams-sonoma INC-0.5%-24.97%減碼
32AAPLApple INC-0.5%-22.03%減碼
33NVRNvr INC-0.6%-22.74%減碼
34AZOAutozone INC-0.6%-26.58%減碼
35BRK-BBerkshire Hathaway Inc-cl B-0.7%-14.02%減碼
36BKNGBooking Holdings INC-0.8%-25.80%減碼
37BACBank Of America CORP-0.9%-31.12%減碼
38MCKMckesson CORP-0.9%-38.67%減碼
39DFAWDimensional World Eqty ETF—NEW新建倉
40MOHMolina Healthcare INC—NEW新建倉
41ULTAUlta Beauty INC—EXIT清倉
42DCORDimensional US Core Eq 1 ETF—NEW新建倉
43ACNAccenture plc—EXIT清倉
44WGOWinnebago Industries—EXIT清倉
45PLOWDouglas Dynamics INC—NEW新建倉
46NVDANvidia CORP—EXIT清倉
47WLFCWillis Lease Finance CORP—NEW新建倉
48MLRMiller Industries Inc/tenn—NEW新建倉
49PAVEGlobal X US Infrastructure—NEW新建倉
50LLYEli Lilly & Co—EXIT清倉

FAQ

Lakewood Asset Management LLC 是什麼機構？屬於哪種投資人類型？
Lakewood Asset Management 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$1.6億，分佈在 107 個已申報部位之中。
Lakewood Asset Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Lakewood Asset Management LLC 按市值排列的前幾大持股為： 1. Schwab Fndmntl US Lrg Co ETF (FNDX) — US$1032.2萬 (6.6%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — US$957.7萬 (6.1%) 3. Vanguard 0-3m T-bill ETF (VBIL) — US$881.3萬 (5.6%) 4. Vanguard Tot World Stk ETF (VT) — US$744.9萬 (4.8%) 5. Vanguard Core-plus Bond ETF (VPLS) — US$683.5萬 (4.4%)
Lakewood Asset Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Lakewood Asset Management LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 8 個既有持股、減碼 30 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: Dimensional World Eqty ETF (DFAW); 新建倉: Molina Healthcare INC (MOH); 清倉: Ulta Beauty INC (ULTA); 新建倉: Dimensional US Core Eq 1 ETF (DCOR); 清倉: Accenture plc (ACN)
Lakewood Asset Management 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，Lakewood Asset Management LLC 的主要板塊分佈如下： • Financials: 32.1% • Health Care: 15.4% • Consumer Discretionary: 14.6% • Information Technology: 14.1% • Energy: 12.8% • Industrials: 9.3%