CO
Crown Oak Advisors, LLC
產業集中型趨勢追蹤型高品質投資策略
申報總市值
US$2.0億
申報季度: 2026-03-31 · 持股檔數: 23
Crown Oak Advisors, LLC在最新一期 13F 報告中揭露了 23 項持股，申報期為 2026-03-31，總持股市值約為 US$2.0億，季度換手率為 15.8%。
機構性格雪花圖
- 集中度
- 36.26
- 持倉穩定性
- 15.79
- 動能／逆勢
- 100
- 產業集中度
- 100
- 多樣化
- 46
- 倉位均衡度
- 89.35
近期動向
加碼 KEYS
+0.1% US$463.2萬
加碼 DE
+0.0% US$237.6萬
減碼 PFF
-76.8% -US$255.0萬
減碼 IT
+0.8% -US$215.0萬
減碼 HEI-A
+0.0% -US$270.8萬
減碼 V
+0.8% -US$295.4萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | 股票-金融 | 21.67% | -0.11% | +0.01% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.83% | -0.87% | +0.84% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 8.26% | +2.65% | +0.13% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 6.94% | -0.90% | +0.00% | |
| 5 | DE | Deere & Co | 股票-工業 | 6.86% | +1.50% | +0.05% | |
| 6 | ROL | Rollins INC | 股票-循環性消費 | 5.82% | -0.33% | +0.49% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 5.29% | +0.72% | -1.61% | |
| 8 | WSO | Watsco INC | 股票-工業 | 4.94% | +0.67% | +1.41% | |
| 9 | NDSN | Nordson CORP | 股票-工業 | 3.90% | -0.56% | -25.29% | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.81% | -0.15% | +0.60% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | 3.68% | +0.44% | +0.68% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.66% | -0.33% | +1.81% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.13% | -0.85% | +2.11% | |
| 14 | CPRT | Copart INC | 股票-工業 | 3.11% | -0.26% | +2.64% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 2.07% | +0.49% | — | |
| 16 | GE | General Electric | 股票-工業 | 1.86% | -0.05% | — | |
| 17 | IT | Gartner INC | 股票-科技 | 1.86% | -0.91% | +0.76% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.65% | -0.16% | +5.40% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.41% | +0.01% | +0.06% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.38% | -1.18% | -76.84% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.10% | +0.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.10% | +0.69% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.23% | — | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 23 | US$2.0億 | 16 | |
| 2025-12-31 | 23 | US$2.1億 | 11 | |
| 2025-09-30 | 23 | US$2.1億 | 11 | |
| 2025-06-30 | 23 | US$2.1億 | 0 | |
| 2025-03-31 | 22 | US$2.0億 | 0 | |
| 2024-12-31 | 26 | US$1.9億 | 0 | |
| 2024-09-30 | 22 | US$1.8億 | 0 | |
| 2024-06-30 | 22 | US$1.8億 | 0 | |
| 2024-03-31 | 22 | US$1.8億 | 0 | |
| 2023-12-31 | 21 | US$1.7億 | 0 |
本季持股變動
Crown Oak Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 加碼: Keysight Technologies In (KEYS) — 股數 +0.13%; 加碼: Deere & Co (DE) — 股數 +0.05%; 減碼: Ishares Preferred & Income S (PFF) — 股數 -76.84%; 加碼: Gartner INC (IT) — 股數 +0.76%; 加碼: Heico Corp-class A (HEI-A) — 股數 +0.00%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +2.7% | +0.13% | 加碼 |
| 2 | DE | Deere & Co | +1.5% | +0.05% | 加碼 |
| 3 | CHD | Church & Dwight Co INC | +0.7% | -1.61% | 減碼 |
| 4 | WSO | Watsco INC | +0.7% | +1.41% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.5% | — | 不變 |
| 6 | SITE | Siteone Landscape Supply INC | +0.4% | +0.68% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.69% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +0.95% | 加碼 |
| 9 | SWK | Stanley Black & Decker INC | 0% | +0.06% | 加碼 |
| 10 | AAPL | Apple INC | — | — | 不變 |
| 11 | GE | General Electric | -0.1% | — | 不變 |
| 12 | SCHW | Schwab (charles) CORP | -0.1% | +0.01% | 加碼 |
| 13 | MTD | Mettler-toledo International | -0.2% | +0.60% | 加碼 |
| 14 | DSGX | Descartes Systems Grp/the | -0.2% | +5.40% | 加碼 |
| 15 | CPRT | Copart INC | -0.3% | +2.64% | 加碼 |
| 16 | ROL | Rollins INC | -0.3% | +0.49% | 加碼 |
| 17 | MCO | Moody's CORP | -0.3% | +1.81% | 加碼 |
| 18 | NDSN | Nordson CORP | -0.6% | -25.29% | 減碼 |
| 19 | BR | Broadridge Financial Solutio | -0.9% | +2.11% | 加碼 |
| 20 | V | Visa Inc-class A Shares | -0.9% | +0.84% | 加碼 |
| 21 | HEI-A | Heico Corp-class A | -0.9% | +0.00% | 加碼 |
| 22 | IT | Gartner INC | -0.9% | +0.76% | 加碼 |
| 23 | PFF | Ishares Preferred & Income S | -1.2% | -76.84% | 減碼 |
FAQ
Crown Oak Advisors, LLC 是什麼機構？屬於哪種投資人類型？
Crown Oak Advisors, 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$2.0億，分佈在 23 個已申報部位之中。
Crown Oak Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Crown Oak Advisors, LLC 按市值排列的前幾大持股為：
1. Schwab (charles) CORP (SCHW) — US$4320.0萬 (21.7%)
2. Visa Inc-class A Shares (V) — US$1959.7萬 (9.8%)
3. Keysight Technologies In (KEYS) — US$1646.3萬 (8.3%)
4. Heico Corp-class A (HEI-A) — US$1382.9萬 (6.9%)
5. Deere & Co (DE) — US$1366.7萬 (6.9%)
Crown Oak Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Crown Oak Advisors, LLC 共進行了 20 項顯著調整：新建倉 0 個部位、加碼 17 個既有持股、減碼 3 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：加碼: Keysight Technologies In (KEYS) — 股數 +0.13%; 加碼: Deere & Co (DE) — 股數 +0.05%; 減碼: Ishares Preferred & Income S (PFF) — 股數 -76.84%; 加碼: Gartner INC (IT) — 股數 +0.76%; 加碼: Heico Corp-class A (HEI-A) — 股數 +0.00%
Crown Oak Advisors, 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，Crown Oak Advisors, LLC 的主要板塊分佈如下：
• Financials: 75.1%
• Industrials: 23.0%
• Energy: 1.4%
• Information Technology: 0.5%