SM
Sugar Maple Asset Management, LLC
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 84
Sugar Maple Asset Management, LLC在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 29.2%。
机构性格雪花图
- 集中度
- 17.17
- 持仓稳定性
- 29.16
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 83.76
近期动向
减仓 TCAF
-65.9% -US$298.7万
减仓 ABT
-0.0% -US$151.6万
减仓 ABBV
-0.2% -US$65.1万
加仓 VXX
+379.6% US$205.9万
减仓 IVV
+0.2% -US$45.8万
加仓 TFLO
+21.9% US$223.4万
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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.50% | +0.28% | +4.94% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.92% | +7.92% | NEW | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 7.45% | -1.24% | -0.23% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 7.42% | +0.70% | +21.94% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.97% | -0.95% | +0.20% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 5.04% | -0.07% | +3.31% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.00% | -0.06% | +8.23% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.18% | -1.46% | -0.01% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.96% | — | +0.76% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-其他 | 2.44% | — | -1.70% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.95% | — | -0.08% | |
| 12 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 1.91% | -0.35% | -2.96% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.73% | -0.61% | -17.69% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.71% | -0.47% | -11.14% | |
| 15 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 1.66% | +0.57% | +73.39% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.66% | — | -1.31% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.53% | -0.05% | +8.18% | |
| 18 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 1.48% | +1.23% | +379.61% | |
| 19 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 1.39% | +0.58% | +86.39% | |
| 20 | NIC | Nicolet Bankshares INC | 股票-其他 | 1.25% | +0.12% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | -0.50% | -19.98% | |
| 22 | DOG | Proshares Short Dow30 | ETF-其他 | 0.93% | -0.49% | -30.00% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.88% | — | — | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.86% | +0.86% | NEW | |
| 25 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 0.86% | — | — | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.84% | -2.10% | -65.90% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.84% | — | +0.01% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | — | +17.55% | |
| 29 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.78% | — | -2.84% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.75% | — | -1.78% | |
| 31 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 0.68% | — | — | |
| 32 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.67% | — | +7.73% | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.66% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +11.31% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.63% | -0.20% | -5.28% | |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.56% | — | +13.61% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | — | |
| 38 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.50% | — | -10.32% | |
| 39 | SH | Proshares Short S&p500 | ETF-其他 | 0.49% | +0.49% | NEW | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 0.45% | +0.06% | +30.30% | |
| 41 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-科技型 | 0.43% | — | +6.52% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +21.46% | |
| 43 | TALK | Talkspace INC | 股票-其他 | 0.41% | — | -15.90% | |
| 44 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.38% | — | +27.27% | |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.38% | — | +0.11% | |
| 46 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-其他 | 0.37% | — | +23.05% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.34% | — | +0.13% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.33% | +0.33% | NEW | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.31% | — | +2.01% |
1–50 of 84
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 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$1.6亿 | 29 | |
| 2025-12-31 | 86 | US$1.5亿 | 24 | |
| 2025-09-30 | 80 | US$1.4亿 | 35 | |
| 2025-06-30 | 76 | US$1.3亿 | 0 | |
| 2025-03-31 | 66 | US$1.3亿 | 0 | |
| 2024-12-31 | 474 | US$1.3亿 | 0 | |
| 2024-09-30 | 63 | US$1.2亿 | 0 | |
| 2024-06-30 | 57 | US$1.0亿 | 0 | |
| 2024-03-31 | 51 | US$1.0亿 | 0 |
本季持股变动
Sugar Maple Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Fidelity Enh Lrg Cap Gwth (FELG); 新建仓: Proshares Short S&p500 (SH); 清仓: Fidelity Low Durat Fact ETF (FLDR); 清仓: Moderna INC (MRNA).
FAQ
Sugar Maple Asset Management, LLC 是什么机构？属于哪种投资人类型？
Sugar Maple Asset Management, 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$1.6亿，分布在 84 个已申报仓位之中。
Sugar Maple Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sugar Maple Asset Management, LLC 按市值排列的前几大持股为：
1. Spdr Gold Shares (GLD) — US$1564.4万 (9.5%)
2. Ishares Core U.s. Aggregate (AGG) — US$1304.3万 (7.9%)
3. Abbvie INC (ABBV) — US$1228.1万 (7.5%)
4. Ishares Treasury Floating Ra (TFLO) — US$1222.5万 (7.4%)
5. Ishares Core S&p 500 ETF (IVV) — US$983.8万 (6.0%)
Sugar Maple Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sugar Maple Asset Management, LLC 共进行了 49 项显著调整：新建仓 13 个仓位、加仓 13 个既有持股、减仓 11 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Fidelity Enh Lrg Cap Gwth (FELG); 新建仓: Proshares Short S&p500 (SH); 清仓: Fidelity Low Durat Fact ETF (FLDR); 清仓: Moderna INC (MRNA)
Sugar Maple Asset Management, 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，Sugar Maple Asset Management, LLC 的主要板块分布如下：
• Health Care: 78.7%
• Information Technology: 15.3%
• Consumer Discretionary: 2.8%
• Communication Services: 2.3%
• Consumer Staples: 0.9%