CA

Councilmark Asset Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.7億

申報季度: 2026-03-31 · 持股檔數: 85

Councilmark Asset Management, LLC在最新一期 13F 報告中揭露了 85 項持股，申報期為 2026-03-31，總持股市值約為 US$1.7億，季度換手率為 11.7%。

機構性格雪花圖

集中度
16.04
持倉穩定性
11.69
動能／逆勢
100
產業集中度
48.01
多樣化
100
倉位均衡度
84.39

近期動向

  • 減碼 MSFT

    -0.1%　-US$300.8萬

  • 加碼 VIG

    +6.8%　US$76.5萬

  • 減碼 ORCL

    -0.6%　-US$130.8萬

  • 加碼 WMT

    -0.4%　US$73.6萬

  • 減碼 AAPL

    -0.6%　-US$129.9萬

  • 加碼 CF

    +0.1%　US$77.0萬

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
1VIGVanguard Dividend Apprec ETFETF-其他10.28%+0.69%+6.75%
2AAPLApple INC股票-科技9.53%-0.49%-0.65%
3MSFTMicrosoft CORP股票-科技5.60%-1.55%-0.11%
4GOOGAlphabet Inc.股票-通訊服務5.04%-0.33%-0.42%
5BRK-BBerkshire Hathaway Inc-cl B股票-其他4.96%-0.12%-0.09%
6MCKMckesson CORP股票-醫療保健4.61%+0.32%-0.51%
7WMTWalmart INC股票-非循環性消費4.23%+0.52%-0.42%
8GOOGAlphabet Inc.股票-通訊服務3.82%-0.25%-0.04%
9HDHome Depot INC股票-循環性消費3.09%-0.06%+0.10%
10VTIVanguard Total Stock Mkt ETFETF-其他2.68%-0.05%—
11SPYState Street SPDR S&P 500 ETF TrustETF-大型股與成長2.33%-0.05%—
12ORCLOracle CORP股票-科技2.26%-0.67%-0.58%
13AMGNAmgen INC股票-醫療保健2.01%+0.18%+0.08%
14JNJJohnson & Johnson股票-醫療保健1.96%+0.33%-0.75%
15PMPhilip Morris International股票-非循環性消費1.94%+0.11%+0.00%
16CSCOCisco Systems INC股票-科技1.93%—+0.07%
17BNYBank Of New York Mellon CORP股票-金融1.75%—+0.08%
18CCJCameco CORP股票-能源1.53%+0.27%+0.08%
19ABBVAbbVie Inc.股票-醫療保健1.39%-0.03%+0.18%
20XOMExxon Mobil CORP股票-能源1.25%+0.39%+0.16%
21COPConocoPhillips股票-能源1.24%+0.39%+0.12%
22CFCf Industries Holdings INC股票-原物料1.09%+0.46%+0.14%
23LECOLincoln Electric Holdings股票-工業1.08%+0.07%+0.13%
24LHLabcorp Holdings INC股票-醫療保健1.06%+0.09%+0.12%
25PGRProgressive CORP股票-金融1.02%-0.12%+0.22%
26METAMeta Platforms, Inc.股票-通訊服務0.99%-0.12%+0.27%
27ACNAccenture plc股票-科技0.96%-0.30%+0.24%
28DISWalt Disney Co/the股票-通訊服務0.94%-0.14%+0.18%
29✓ Alimentation Couche-tard INC股票-其他0.93%—+0.18%
30✓ J P Morgan Chase And Co股票-其他0.89%-0.06%—
31OEFIshares S&p 100 ETFETF-其他0.82%-0.04%—
32UNPUnion Pacific CORP股票-工業0.80%—+0.17%
33PGProcter & Gamble Co/the股票-非循環性消費0.79%—+0.15%
34NVRNVR, Inc.股票-循環性消費0.65%-0.05%—
35AMZNAmazon.com INC股票-循環性消費0.58%-0.05%+0.41%
36FMXFomento Economico Mex-sp Adr股票-其他0.56%+0.07%+0.23%
37BACBank Of America CORP股票-金融0.56%-0.05%+0.25%
38✓ Select Sector Spdr Tr股票-其他0.53%-0.03%—
39INTCIntel CORP股票-科技0.53%+0.09%-1.35%
40COSTCostco Wholesale Corporation股票-非循環性消費0.49%+0.08%—
41LLYEli Lilly & Co股票-醫療保健0.45%-0.08%-3.49%
42OMCOmnicom Group股票-通訊服務0.43%—+0.40%
43VZVerizon Communications Inc.股票-通訊服務0.42%+0.09%+0.27%
44BRK-ABerkshire Hathaway Inc-cl A股票-其他0.41%——
45KOCoca-cola Co/the股票-非循環性消費0.41%—-2.10%
46SHELShell Plc-adr股票-能源0.39%+0.09%—
47PEPPepsico INC股票-非循環性消費0.38%——
48SUNBSunbelt Rentals Holdings INC股票-工業0.37%+0.37%NEW
49MCDMcdonald's CORP股票-循環性消費0.35%——
50✓ Select Sector Spdr Tr股票-其他0.34%——
1–50 of 85

本季持股變動

Councilmark Asset Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ashtead Group PLC Spon Adr (ASHGY); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 清倉: Yelp INC (YELP); 新建倉: Lam Research CORP (LRCXEUR); 新建倉: Select Sector Spdr Tr Sbi Mate.

Councilmark Asset Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VIGVanguard Dividend Apprec ETF+0.7%+6.75%加碼
2WMTWalmart INC+0.5%-0.42%減碼
3CFCf Industries Holdings INC+0.5%+0.14%加碼
4XOMExxon Mobil CORP+0.4%+0.16%加碼
5COPConocoPhillips+0.4%+0.12%加碼
6JNJJohnson & Johnson+0.3%-0.75%減碼
7MCKMckesson CORP+0.3%-0.51%減碼
8CCJCameco CORP+0.3%+0.08%加碼
9AMGNAmgen INC+0.2%+0.08%加碼
10PMPhilip Morris International+0.1%+0.00%加碼
11SHELShell Plc-adr+0.1%—不變
12VZVerizon Communications Inc.+0.1%+0.27%加碼
13INTCIntel CORP+0.1%-1.35%減碼
14LHLabcorp Holdings INC+0.1%+0.12%加碼
15COSTCostco Wholesale Corporation+0.1%—不變
16SLBSlb LTD+0.1%—不變
17FMXFomento Economico Mex-sp Adr+0.1%+0.23%加碼
18LECOLincoln Electric Holdings+0.1%+0.13%加碼
19CVXChevron CORP+0.1%—不變
20ABBVAbbVie Inc.0%+0.18%加碼
21✓ Select Sector Spdr Tr0%—不變
22OEFIshares S&p 100 ETF0%—不變
23DEODiageo plc0%+0.78%加碼
24VTIVanguard Total Stock Mkt ETF-0.1%—不變
25SPYState Street SPDR S&P 500 ETF Trust-0.1%—不變
26BACBank Of America CORP-0.1%+0.25%加碼
27NVRNVR, Inc.-0.1%—不變
28AMZNAmazon.com INC-0.1%+0.41%加碼
29FDXFedEx Corporation-0.1%-33.05%減碼
30HDHome Depot INC-0.1%+0.10%加碼
31✓ J P Morgan Chase And Co-0.1%—不變
32LLYEli Lilly & Co-0.1%-3.49%減碼
33COFCapital One Financial Corporation-0.1%—不變
34BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.09%減碼
35PGRProgressive CORP-0.1%+0.22%加碼
36METAMeta Platforms, Inc.-0.1%+0.27%加碼
37DISWalt Disney Co/the-0.1%+0.18%加碼
38FICOFair Isaac CORP-0.2%—不變
39GOOGAlphabet Inc.-0.3%-0.04%減碼
40ACNAccenture plc-0.3%+0.24%加碼
41GOOGAlphabet Inc.-0.3%-0.42%減碼
42AAPLApple INC-0.5%-0.65%減碼
43ORCLOracle CORP-0.7%-0.58%減碼
44MSFTMicrosoft CORP-1.6%-0.11%減碼
45ASHGYAshtead Group PLC Spon Adr—EXIT清倉
46SUNBSunbelt Rentals Holdings INC—NEW新建倉
47YELPYelp INC—EXIT清倉
48LRCXEURLam Research CORP—NEW新建倉
49✓ Select Sector Spdr Tr Sbi Mate—NEW新建倉
50✓ Utilities Select Sector SPDR Fund - ETF—NEW新建倉

FAQ

Councilmark Asset Management, LLC 是什麼機構？屬於哪種投資人類型？
Councilmark Asset Management, 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$1.7億，分佈在 85 個已申報部位之中。
Councilmark Asset Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Councilmark Asset Management, LLC 按市值排列的前幾大持股為： 1. Vanguard Dividend Apprec ETF (VIG) — US$1791.6萬 (10.3%) 2. Apple INC (AAPL) — US$1661.0萬 (9.5%) 3. Microsoft CORP (MSFT) — US$976.9萬 (5.6%) 4. Alphabet Inc. (GOOG) — US$879.3萬 (5.0%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — US$865.1萬 (5.0%)
Councilmark Asset Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Councilmark Asset Management, LLC 共進行了 38 項顯著調整：新建倉 4 個部位、加碼 20 個既有持股、減碼 12 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Ashtead Group PLC Spon Adr (ASHGY); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 清倉: Yelp INC (YELP); 新建倉: Lam Research CORP (LRCXEUR); 新建倉: Select Sector Spdr Tr Sbi Mate
Councilmark Asset Management, 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，Councilmark Asset Management, LLC 的主要板塊分佈如下： • Information Technology: 27.6% • Communication Services: 15.5% • Health Care: 15.0% • Financials: 11.9% • Consumer Staples: 11.8% • Energy: 6.3%