DF

Dupree Financial Group, 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$2.5亿

申报季度: 2026-03-31 · 持股只数: 108

Dupree Financial Group, LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 30.3%。

机构性格雪花图

集中度
12.94
持仓稳定性
30.35
动能／逆势
100
行业集中度
47.1
多样化
100
仓位均衡度
88.53

近期动向

  • 减仓 UPS

    -63.1%　-US$656.9万

  • 减仓 BTI

    -43.6%　-US$688.5万

  • 减仓 CINF

    -59.7%　-US$606.6万

  • 加仓 BRK-B

    +51.8%　US$360.6万

  • 加仓 CVX

    -1.2%　US$279.0万

  • 加仓 ENB

    -0.7%　US$149.8万

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

仅显示前 71 大持股（共 108 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VZVerizon Communications INC股票-通信服务5.86%+0.67%-17.09%
2BPBp Plc-spons Adr股票-能源5.65%+0.70%-23.74%
3AGNCAgnc Investment CORP股票-房地产5.63%-0.11%-5.23%
4ENBEnbridge INC股票-能源5.47%+1.07%-0.70%
5BRK-BBerkshire Hathaway Inc-cl B股票-其他4.70%+1.76%+51.82%
6EGEverest Group, Ltd.股票-金融4.61%+0.25%-0.43%
7CVXChevron CORP股票-能源4.41%+1.43%-1.17%
8NLYAnnaly Capital Management In股票-房地产4.04%+0.19%+0.46%
9BTIBritish American Tob-sp Adr股票-非周期性消费3.86%-2.14%-43.64%
10AMZNAmazon.com INC股票-周期性消费3.24%+0.03%+1.34%
11CMICummins INC股票-工业3.01%+0.42%-0.45%
12KRKroger Co股票-非周期性消费2.81%+0.60%-0.52%
13ORIOld Republic Intl CORP股票-金融2.71%-0.06%+1.16%
14KMIKinder Morgan INC股票-能源2.61%+0.61%-3.06%
15BXMTBlackstone Mortgage Tru-cl A股票-房地产2.39%—+1.22%
16MMacy's INC股票-周期性消费2.39%-0.21%+1.34%
17ORealty Income CORP股票-房地产2.12%-0.45%-31.39%
18OXMOxford Industries INC股票-其他2.08%+0.44%+1.92%
19ASOAcademy Sports & Outdoors In股票-周期性消费2.05%+0.42%+0.42%
20AAPLApple INC股票-科技1.98%+0.06%+0.29%
21MELIMercadolibre INC股票-周期性消费1.98%-0.16%-2.40%
22EOGEog Resources INC股票-能源1.84%-0.42%-46.45%
23WPCWp Carey INC股票-房地产1.70%-0.38%-29.93%
24TAt&t INC股票-通信服务1.66%+0.04%-20.34%
25CINFCincinnati Financial CORP股票-金融1.55%-2.06%-59.71%
26UPSUnited Parcel Service-cl B股票-工业1.52%-2.25%-63.14%
27BXBlackstone INC股票-金融1.52%+1.52%NEW
28DKSDick's Sporting Goods INC股票-周期性消费1.48%+1.48%NEW
29TSMTaiwan Semiconductor-sp Adr股票-科技1.41%+0.25%-1.17%
30VIGVanguard Dividend Apprec ETFETF-其他1.40%—-1.15%
31CAGConagra Brands INC股票-非周期性消费1.07%+0.02%+1.42%
32FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他0.77%—-6.76%
33✓ Nebius Group NV股票-其他0.75%+0.45%+79.10%
34MUMicron Technology INC股票-科技0.72%+0.72%NEW
35XOMExxon Mobil CORP股票-能源0.67%+0.20%-9.37%
36RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.57%—-4.23%
37TSSITss INC股票-其他0.49%+0.24%-2.60%
38APLDApplied Digital CORP股票-科技0.49%—-0.08%
39VOOVanguard S&p 500 ETFETF-大型股与成长0.38%—+2.20%
40DVYIshares Select Dividend ETFETF-其他0.34%—-2.83%
41MSFTMicrosoft CORP股票-科技0.34%—+26.86%
42NVDANvidia CORP股票-科技0.34%+0.15%+70.81%
43SPHQInvesco S&p 500 Quality ETFETF-大型股与成长0.32%—-3.59%
44AXTIAxt INC股票-其他0.32%+0.32%NEW
45CSXCsx CORP股票-工业0.31%——
46JPMJpmorgan Chase & Co股票-金融0.29%—-2.25%
47IJRIshares Core S&p Small-cap EETF-中小型股0.29%—-2.26%
48AAOIApplied Optoelectronics INC股票-科技0.28%+0.28%NEW
49HUTHut 8 CORP股票-金融0.27%+0.27%NEW
50INODInnodata INC股票-其他0.27%-0.05%-0.14%
1–50 of 71

本季持股变动

Dupree Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Franklin Resources INC (BEN); 清仓: Synchrony Financial (SYF); 新建仓: Blackstone INC (BX); 新建仓: Dick's Sporting Goods INC (DKS); 清仓: Ishares Russell 2000 ETF (IWM).

Dupree Financial Group, LLC 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
1BRK-BBerkshire Hathaway Inc-cl B+1.8%+51.82%加仓
2CVXChevron CORP+1.4%-1.17%减仓
3ENBEnbridge INC+1.1%-0.70%减仓
4BPBp Plc-spons Adr+0.7%-23.74%减仓
5VZVerizon Communications INC+0.7%-17.09%减仓
6KMIKinder Morgan INC+0.6%-3.06%减仓
7KRKroger Co+0.6%-0.52%减仓
8✓ Nebius Group NV+0.5%+79.10%加仓
9OXMOxford Industries INC+0.4%+1.92%加仓
10ASOAcademy Sports & Outdoors In+0.4%+0.42%加仓
11CMICummins INC+0.4%-0.45%减仓
12EGEverest Group, Ltd.+0.3%-0.43%减仓
13TSMTaiwan Semiconductor-sp Adr+0.3%-1.17%减仓
14TSSITss INC+0.2%-2.60%减仓
15XOMExxon Mobil CORP+0.2%-9.37%减仓
16NLYAnnaly Capital Management In+0.2%+0.46%加仓
17NVDANvidia CORP+0.2%+70.81%加仓
18AAPLApple INC+0.1%+0.29%加仓
19TAt&t INC0%-20.34%减仓
20AMZNAmazon.com INC0%+1.34%加仓
21CAGConagra Brands INC0%+1.42%加仓
22INODInnodata INC-0.1%-0.14%减仓
23ORIOld Republic Intl CORP-0.1%+1.16%加仓
24AGNCAgnc Investment CORP-0.1%-5.23%减仓
25MELIMercadolibre INC-0.2%-2.40%减仓
26MMacy's INC-0.2%+1.34%加仓
27WPCWp Carey INC-0.4%-29.93%减仓
28EOGEog Resources INC-0.4%-46.45%减仓
29ORealty Income CORP-0.5%-31.39%减仓
30CINFCincinnati Financial CORP-2.1%-59.71%减仓
31BTIBritish American Tob-sp Adr-2.1%-43.64%减仓
32UPSUnited Parcel Service-cl B-2.3%-63.14%减仓
33BENFranklin Resources INC—EXIT清仓
34SYFSynchrony Financial—EXIT清仓
35BXBlackstone INC—NEW新建仓
36DKSDick's Sporting Goods INC—NEW新建仓
37IWMIshares Russell 2000 ETF—EXIT清仓
38KTOSKratos Defense & Security—EXIT清仓
39MUMicron Technology INC—NEW新建仓
40CRDOCredo Technology Group Holding Ltd—EXIT清仓
41AXTIAxt INC—NEW新建仓
42✓ Iren LTD F—EXIT清仓
43AAOIApplied Optoelectronics INC—NEW新建仓
44HUTHut 8 CORP—NEW新建仓
45GEGeneral Electric—EXIT清仓
46CHCOCity Holding Co—EXIT清仓
47GEVGE Vernova INC—EXIT清仓
48IBMIntl Business Machines CORP—EXIT清仓
49VBKVanguard Small-cap Grwth ETF—EXIT清仓
50VELOVelo3d INC—EXIT清仓

FAQ

Dupree Financial Group, LLC 是什么机构？属于哪种投资人类型？
Dupree Financial Group, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 108 个已申报仓位之中。
Dupree Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Dupree Financial Group, LLC 按市值排列的前几大持股为： 1. Verizon Communications INC (VZ) — US$1455.8万 (5.9%) 2. Bp Plc-spons Adr (BP) — US$1402.8万 (5.7%) 3. Agnc Investment CORP (AGNC) — US$1398.0万 (5.6%) 4. Enbridge INC (ENB) — US$1358.2万 (5.5%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — US$1166.6万 (4.7%)
Dupree Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dupree Financial Group, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 11 个既有持股、减仓 21 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：清仓: Franklin Resources INC (BEN); 清仓: Synchrony Financial (SYF); 新建仓: Blackstone INC (BX); 新建仓: Dick's Sporting Goods INC (DKS); 清仓: Ishares Russell 2000 ETF (IWM)
Dupree Financial Group, 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，Dupree Financial Group, LLC 的主要板块分布如下： • Communication Services: 23.0% • Consumer Discretionary: 15.9% • Energy: 15.0% • Financials: 14.8% • Information Technology: 14.6% • Consumer Staples: 10.3%