MF
Mango Five Family, Inc.
行业集中型长期持有型高品质投资策略
申报总市值
US$3.0亿
申报季度: 2024-03-31 · 持股只数: 65
Mango Five Family, Inc.在最新一期 13F 报告中披露了 65 项持股，申报期为 2024-03-31，总持股市值约为 US$3.0亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 56.38
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 95.68
- 多样化
- 100
- 仓位均衡度
- 71.21
近期动向
本季暂无持股变动
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 | NVDA | Nvidia CORP | 股票-科技 | 30.07% | — | -0.09% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.67% | — | -0.08% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.42% | — | — | |
| 4 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 6.55% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.05% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.43% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.55% | — | -0.04% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.56% | — | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 2.54% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.26% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | — | -5.78% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | — | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.34% | — | -7.31% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.29% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | -1.77% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.54% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +200.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -15.84% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.46% | — | -9.68% | |
| 20 | UMI | Uscf Midstream Energy Income | ETF-其他 | 0.45% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | — | |
| 23 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.38% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | -6.39% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.31% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -1.52% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.26% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | -7.99% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | -20.13% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.20% | — | -25.51% | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.19% | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | 0.15% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.13% | — | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.12% | — | — | |
| 40 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.12% | — | — | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.11% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.08% | — | -43.38% | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.08% | — | — | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.04% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | — |
1–50 of 65
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
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Mango Five Family, Inc. 是什么机构？属于哪种投资人类型？
Mango Five Family, 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（2024-03-31），该机构追踪的股票投资组合估值约为 US$3.0亿，分布在 65 个已申报仓位之中。
Mango Five Family, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Mango Five Family, Inc. 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$9046.4万 (30.1%)
2. Amazon.com INC (AMZN) — US$4713.3万 (15.7%)
3. Alphabet Inc-cl C (GOOG) — US$3133.5万 (10.4%)
4. Liberty Media Corp-formula-c (FWONK) — US$1969.8万 (6.5%)
5. Liberty Broadband-a (LBRDA) — US$1819.1万 (6.0%)
Mango Five Family, Inc. 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Mango Five Family, Inc. 的持仓并无明显异动，组合整体维持相对稳定。
Mango Five Family, 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，Mango Five Family, Inc. 的主要板块分布如下：
• Information Technology: 47.0%
• Communication Services: 25.0%
• Consumer Discretionary: 18.3%
• Energy: 2.8%
• Consumer Staples: 2.1%
• Industrials: 1.9%