SI
Shariaportfolio, INC.
行业集中型趋势追踪型高品质投资策略
申报总市值
US$2.4亿
申报季度: 2025-12-31 · 持股只数: 24
SHARIAPORTFOLIO, INC.在最新一期 13F 报告中披露了 24 项持股，申报期为 2025-12-31，总持股市值约为 US$2.4亿，季度换手率为 15.4%。
机构性格雪花图
- 集中度
- 46.75
- 持仓稳定性
- 15.37
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 48
- 仓位均衡度
- 86.28
近期动向
减仓 MSTR
+41.2% -US$1147.1万
加仓 SPSK
+6.4% US$162.3万
加仓 SPWO
+5.8% US$171.7万
加仓 SPUS
-2.9% US$11.9万
减仓 UPXI
-87.2% -US$345.9万
减仓 TSLA
-14.7% -US$748.0万
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 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | 股票-周期性消费 | 19.82% | -1.05% | -14.67% | |
| 2 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 15.80% | +1.49% | -2.94% | |
| 3 | SPSK | Sp Funds Dow Jones Global Su | ETF-其他 | 14.08% | +1.90% | +6.40% | |
| 4 | SPTE | Sp Funds S&p Global Tech ETF | ETF-科技型 | 9.64% | +0.50% | -6.43% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 9.62% | -3.51% | +41.16% | |
| 6 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-其他 | 9.30% | +1.50% | +5.84% | |
| 7 | SPRE | Sp/f S&p Global Reit Sharia | ETF-其他 | 4.55% | +0.66% | +5.57% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | -0.19% | -13.65% | |
| 9 | CLSK | Cleanspark INC | 股票-金融 | 3.34% | +0.26% | +41.21% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.51% | +0.10% | -0.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.21% | -5.24% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | +0.50% | +69.08% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 1.22% | -0.03% | +1.86% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.08% | -0.24% | -29.37% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.82% | +0.82% | NEW | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | -0.01% | +0.48% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | -0.05% | -8.96% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.58% | -0.07% | +5.65% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.01% | -16.17% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | +0.02% | -6.12% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.14% | — | -16.40% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | -0.57% | -87.47% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | -2.26% | |
| 24 | UPXI | Upexi INC | 股票-其他 | 0.06% | -1.31% | -87.18% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 24 | US$2.4亿 | 15 | |
| 2025-09-30 | 24 | US$2.6亿 | 36 | |
| 2025-06-30 | 23 | US$2.3亿 | 0 | |
| 2025-03-31 | 26 | US$1.9亿 | 0 | |
| 2024-12-31 | 26 | US$2.1亿 | 0 | |
| 2024-09-30 | 31 | US$1.9亿 | 0 | |
| 2024-06-30 | 45 | US$1.9亿 | 0 | |
| 2024-03-31 | 34 | US$1.7亿 | 0 | |
| 2023-12-31 | 39 | US$1.5亿 | 0 | |
| 2023-09-30 | 37 | US$1.3亿 | 0 |
本季持股变动
Shariaportfolio, INC. 在 2025-12-31 最显著的持仓异动： 清仓: Adobe INC (ADBE); 新建仓: Vertiv Holdings Co-a (VRT); 加仓: Strategy INC (MSTR) — 股数 +41.16%; 加仓: Sp Funds Dow Jones Global Su (SPSK) — 股数 +6.40%; 加仓: Sp Funds S&p World Ex-us ETF (SPWO) — 股数 +5.84%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPSK | Sp Funds Dow Jones Global Su | +1.9% | +6.40% | 加仓 |
| 2 | SPWO | Sp Funds S&p World Ex-us ETF | +1.5% | +5.84% | 加仓 |
| 3 | SPUS | Sp Funds S&p Sharia Indu Exc | +1.5% | -2.94% | 减仓 |
| 4 | SPRE | Sp/f S&p Global Reit Sharia | +0.7% | +5.57% | 加仓 |
| 5 | SPTE | Sp Funds S&p Global Tech ETF | +0.5% | -6.43% | 减仓 |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +69.08% | 加仓 |
| 7 | CLSK | Cleanspark INC | +0.3% | +41.21% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -5.24% | 减仓 |
| 9 | TOL | Toll Brothers INC | +0.1% | -0.21% | 减仓 |
| 10 | GLD | Spdr Gold Shares | 0% | -6.12% | 减仓 |
| 11 | ASML | ASML Holding N.V. | — | -16.40% | 减仓 |
| 12 | MSFT | Microsoft CORP | — | -2.26% | 减仓 |
| 13 | BBY | Best Buy Co INC | 0% | +0.48% | 加仓 |
| 14 | AAPL | Apple INC | 0% | -16.17% | 减仓 |
| 15 | VRSN | Verisign INC | 0% | +1.86% | 加仓 |
| 16 | NKE | Nike INC -cl B | -0.1% | -8.96% | 减仓 |
| 17 | RACE | Ferrari N.V. | -0.1% | +5.65% | 加仓 |
| 18 | NVDA | Nvidia CORP | -0.2% | -13.65% | 减仓 |
| 19 | TNK | Teekay Tankers Ltd. | -0.2% | -29.37% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -87.47% | 减仓 |
| 21 | TSLA | Tesla INC | -1.1% | -14.67% | 减仓 |
| 22 | UPXI | Upexi INC | -1.3% | -87.18% | 减仓 |
| 23 | MSTR | Strategy INC | -3.5% | +41.16% | 加仓 |
| 24 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 25 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
FAQ
Shariaportfolio, INC. 是什么机构？属于哪种投资人类型？
Shariaportfolio, 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（2025-12-31），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 24 个已申报仓位之中。
Shariaportfolio, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Shariaportfolio, INC. 按市值排列的前几大持股为：
1. Tesla INC (TSLA) — US$4705.7万 (19.8%)
2. Sp Funds S&p Sharia Indu Exc (SPUS) — US$3752.1万 (15.8%)
3. Sp Funds Dow Jones Global Su (SPSK) — US$3344.4万 (14.1%)
4. Sp Funds S&p Global Tech ETF (SPTE) — US$2288.9万 (9.6%)
5. Strategy INC (MSTR) — US$2284.2万 (9.6%)
Shariaportfolio, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Shariaportfolio, INC. 共进行了 25 项显著调整：新建仓 1 个仓位、加仓 9 个既有持股、减仓 14 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Adobe INC (ADBE); 新建仓: Vertiv Holdings Co-a (VRT); 加仓: Strategy INC (MSTR) — 股数 +41.16%; 加仓: Sp Funds Dow Jones Global Su (SPSK) — 股数 +6.40%; 加仓: Sp Funds S&p World Ex-us ETF (SPWO) — 股数 +5.84%
Shariaportfolio, 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，Shariaportfolio, INC. 的主要板块分布如下：
• Consumer Discretionary: 52.4%
• Information Technology: 38.4%
• Health Care: 3.7%
• Financials: 3.4%
• Industrials: 2.1%