AC

Arcataur Capital Management LLC

趨勢追蹤型長期持有型

申報總市值

US$3.6億

申報季度: 2026-03-31 · 持股檔數: 103

Arcataur Capital Management LLC在最新一期 13F 報告中揭露了 103 項持股，申報期為 2026-03-31，總持股市值約為 US$3.6億，季度換手率為 6.9%。

機構性格雪花圖

集中度
43.28
持倉穩定性
6.86
動能／逆勢
100
產業集中度
54.27
多樣化
100
倉位均衡度
67.99

近期動向

  • 減碼 IVV

    +4.1%　-US$72.2萬

  • 加碼 IJR

    +4.5%　US$376.1萬

  • 加碼 IJH

    +8.0%　US$297.5萬

  • 減碼 MSFT

    +2.5%　-US$110.1萬

  • 加碼 VEA

    +6.1%　US$167.0萬

  • 加碼 BIV

    +26.8%　US$117.3萬

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
1IVVIshares Core S&p 500 ETFETF-大型股與成長26.83%-0.99%+4.08%
2IJRIshares Core S&p Small-cap EETF-中小型股13.97%+0.68%+4.51%
3IJHIshares Core S&p Midcap ETFETF-其他8.67%+0.60%+8.05%
4VEAVanguard Ftse Developed ETFETF-其他5.74%+0.31%+6.08%
5VWOVanguard Ftse Emerging MarkeETF-新興市場3.88%+0.06%+4.12%
6QQQInvesco Qqq Trust Series 1ETF-科技型2.62%-0.15%+3.76%
7SCHXSchwab US Large-cap ETFETF-其他2.05%-0.13%+1.47%
8VYMVanguard High Dvd Yield ETFETF-其他1.83%+0.15%+8.29%
9VIGVanguard Dividend Apprec ETFETF-其他1.83%+0.01%+5.23%
10BSVVanguard Short-term Bond ETFETF-其他1.75%-0.01%+2.65%
11EFAIshares Msci Eafe ETFETF-其他1.61%-0.09%-3.70%
12BIVVanguard Intermediate-term BETF-其他1.60%+0.29%+26.77%
13AAPLApple INC股票-科技1.46%-0.13%+1.17%
14VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債1.41%—+1.84%
15STIPIshares 0-5 Year Tips Bond EETF-其他1.26%—-0.24%
16SCHMSchwab US Mid Cap ETFETF-其他1.16%—-1.12%
17MSFTMicrosoft CORP股票-科技1.12%-0.34%+2.51%
18SMHVaneck Semiconductor ETFETF-其他0.91%+0.04%+1.67%
19GOOGAlphabet Inc-cl C股票-通訊服務0.85%-0.11%—
20JPMJpmorgan Chase & Co股票-金融0.84%-0.10%+0.05%
21SCHFSchwab Intl Equity ETFETF-其他0.82%—-1.26%
22SCHASchwab US Small-cap ETFETF-其他0.82%—-4.09%
23IBDVIshares Ibonds Dec 2030 CORPETF-其他0.81%+0.10%+18.86%
24IBDXIshares Ibonds Dec 2032 TcETF-其他0.73%+0.19%+42.08%
25SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.71%—-2.95%
26IBDTIshares Ibonds Dec 2028 ETFETF-其他0.65%+0.07%+16.17%
27SCHPSchwab U.s. Tips ETFETF-其他0.61%—-0.64%
28LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投資等級公司債0.61%+0.05%+12.93%
29NVDANvidia CORP股票-科技0.48%-0.05%—
30IBDRIshares Ibonds Dec 2026 TermETF-其他0.45%——
31GSGoldman Sachs Group INC股票-金融0.43%—-0.54%
32IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他0.42%——
33PFFIshares Preferred & Income SETF-其他0.40%—-0.27%
34AMZNAmazon.com INC股票-循環性消費0.40%-0.06%-0.65%
35CATCaterpillar INC股票-工業0.40%+0.07%—
36JNJJohnson & Johnson股票-醫療保健0.32%+0.07%+13.83%
37TIPIshares Tips Bond ETFETF-其他0.32%——
38GLDSpdr Gold SharesETF-避險與商品0.31%+0.07%+21.73%
39URIUnited Rentals INC股票-工業0.31%-0.04%—
40VVisa Inc-class A Shares股票-金融0.30%-0.06%-0.28%
41METAMeta Platforms Inc-class A股票-通訊服務0.28%-0.05%+1.73%
42RTXRtx CORP股票-工業0.27%—-0.79%
43DEDeere & Co股票-工業0.27%+0.04%-0.58%
44XOMExxon Mobil CORP股票-能源0.24%+0.06%-0.10%
45WMTWalmart INC股票-非循環性消費0.23%—-0.60%
46REGNRegeneron Pharmaceuticals股票-醫療保健0.22%——
47HWMHowmet Aerospace INC股票-工業0.22%-0.06%-29.39%
48ORCLOracle CORP股票-科技0.21%-0.08%-0.19%
49CSCOCisco Systems INC股票-科技0.21%—-1.35%
50MSMorgan Stanley股票-金融0.21%—+1.32%
1–50 of 103

本季持股變動

Arcataur Capital Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vaneck Gold Miners ETF (GDX); 新建倉: Honeywell International INC (HON); 清倉: Builders Firstsource INC (BLDR); 清倉: Aquestive Therapeutics INC (AQST); 新建倉: Verizon Communications INC (VZ).

Arcataur Capital 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
1IJRIshares Core S&p Small-cap E+0.7%+4.51%加碼
2IJHIshares Core S&p Midcap ETF+0.6%+8.05%加碼
3VEAVanguard Ftse Developed ETF+0.3%+6.08%加碼
4BIVVanguard Intermediate-term B+0.3%+26.77%加碼
5IBDXIshares Ibonds Dec 2032 Tc+0.2%+42.08%加碼
6VYMVanguard High Dvd Yield ETF+0.2%+8.29%加碼
7IBDVIshares Ibonds Dec 2030 CORP+0.1%+18.86%加碼
8IBDTIshares Ibonds Dec 2028 ETF+0.1%+16.17%加碼
9JNJJohnson & Johnson+0.1%+13.83%加碼
10GLDSpdr Gold Shares+0.1%+21.73%加碼
11CATCaterpillar INC+0.1%—不變
12VWOVanguard Ftse Emerging Marke+0.1%+4.12%加碼
13XOMExxon Mobil CORP+0.1%-0.10%減碼
14LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+12.93%加碼
15SLBSlb LTD+0.1%+40.96%加碼
16SMHVaneck Semiconductor ETF0%+1.67%加碼
17DEDeere & Co0%-0.58%減碼
18EOGEog Resources INC0%-1.29%減碼
19PEPPepsico INC0%+19.95%加碼
20CTVACorteva INC0%-0.14%減碼
21COPConocophillips0%-2.13%減碼
22VIGVanguard Dividend Apprec ETF0%+5.23%加碼
23BSVVanguard Short-term Bond ETF0%+2.65%加碼
24CRMSalesforce INC0%+1.54%加碼
25TMOThermo Fisher Scientific INC0%+0.96%加碼
26ABTAbbott Laboratories0%+1.10%加碼
27URIUnited Rentals INC0%—不變
28AXPAmerican Express Co0%+0.60%加碼
29METAMeta Platforms Inc-class A-0.1%+1.73%加碼
30NVDANvidia CORP-0.1%—不變
31HWMHowmet Aerospace INC-0.1%-29.39%減碼
32VVisa Inc-class A Shares-0.1%-0.28%減碼
33AMZNAmazon.com INC-0.1%-0.65%減碼
34ORCLOracle CORP-0.1%-0.19%減碼
35EFAIshares Msci Eafe ETF-0.1%-3.70%減碼
36JPMJpmorgan Chase & Co-0.1%+0.05%加碼
37GOOGAlphabet Inc-cl C-0.1%—不變
38AAPLApple INC-0.1%+1.17%加碼
39SCHXSchwab US Large-cap ETF-0.1%+1.47%加碼
40QQQInvesco Qqq Trust Series 1-0.2%+3.76%加碼
41MSFTMicrosoft CORP-0.3%+2.51%加碼
42IVVIshares Core S&p 500 ETF-1%+4.08%加碼
43GDXVaneck Gold Miners ETF—NEW新建倉
44HONHoneywell International INC—NEW新建倉
45BLDRBuilders Firstsource INC—EXIT清倉
46AQSTAquestive Therapeutics INC—EXIT清倉
47VZVerizon Communications INC—NEW新建倉
48NKENike INC -cl B—EXIT清倉
49MMM3m Co—NEW新建倉
50XLKSs Technology Select Sector—EXIT清倉

FAQ

Arcataur Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Arcataur Capital 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$3.6億，分佈在 103 個已申報部位之中。
Arcataur Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Arcataur Capital Management LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$9643.5萬 (26.8%) 2. Ishares Core S&p Small-cap E (IJR) — US$5019.3萬 (14.0%) 3. Ishares Core S&p Midcap ETF (IJH) — US$3117.3萬 (8.7%) 4. Vanguard Ftse Developed ETF (VEA) — US$2062.3萬 (5.7%) 5. Vanguard Ftse Emerging Marke (VWO) — US$1395.5萬 (3.9%)
Arcataur Capital 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，Arcataur Capital Management LLC 共進行了 46 項顯著調整：新建倉 4 個部位、加碼 28 個既有持股、減碼 10 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Vaneck Gold Miners ETF (GDX); 新建倉: Honeywell International INC (HON); 清倉: Builders Firstsource INC (BLDR); 清倉: Aquestive Therapeutics INC (AQST); 新建倉: Verizon Communications INC (VZ)
Arcataur Capital 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，Arcataur Capital Management LLC 的主要板塊分佈如下： • Information Technology: 29.4% • Financials: 20.9% • Health Care: 13.3% • Communication Services: 11.9% • Industrials: 10.6% • Consumer Discretionary: 7.0%