NW

Nicholson Wealth Management Group, 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: 114

Nicholson Wealth Management Group, LLC在最新一期 13F 報告中揭露了 114 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 19.4%。

機構性格雪花圖

集中度
5
持倉穩定性
19.37
動能／逆勢
100
產業集中度
37.75
多樣化
100
倉位均衡度
93.65

近期動向

  • 加碼 CATX

    +0.1%　US$230.2萬

  • 減碼 VOO

    -11.6%　-US$84.4萬

  • 減碼 MSFT

    +3.1%　-US$75.9萬

  • 加碼 PSX

    -2.7%　US$63.9萬

  • 減碼 LLY

    -4.6%　-US$47.8萬

  • 減碼 MKC

    -0.4%　-US$48.2萬

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

僅顯示前 112 大持股（共 114 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1CATXPerspective Therapeutics INC股票-其他3.93%+1.32%+0.06%
2VOOVanguard S&p 500 ETFETF-大型股與成長2.63%-0.51%-11.58%
3VTIVanguard Total Stock Mkt ETFETF-其他2.10%——
4UBSIUnited Bankshares INC股票-金融1.84%+0.12%—
5AAPLApple INC股票-科技1.66%—+3.04%
6MSFTMicrosoft CORP股票-科技1.66%-0.46%+3.14%
7PEPPepsico INC股票-非循環性消費1.63%+0.14%+1.61%
8JNJJohnson & Johnson股票-醫療保健1.54%+0.21%-1.24%
9PGProcter & Gamble Co/the股票-非循環性消費1.46%—+0.87%
10WMTWalmart INC股票-非循環性消費1.44%—-5.99%
11PSXPhillips 66股票-能源1.37%+0.37%-2.73%
12ADIAnalog Devices INC股票-科技1.34%—-7.55%
13LHXL3harris Technologies INC股票-工業1.29%—-10.31%
14LINLinde plc股票-原物料1.28%+0.14%-2.65%
15CBChubb Limited股票-金融1.28%—+0.13%
16MCDMcdonald's CORP股票-循環性消費1.27%—-1.31%
17COSTCostco Wholesale CORP股票-非循環性消費1.26%+0.14%-1.80%
18ATOAtmos Energy CORP股票-公用事業1.26%+0.13%+1.73%
19NEENextera Energy INC股票-公用事業1.24%+0.14%-1.03%
20GDGeneral Dynamics CORP股票-工業1.24%—-1.71%
21WECWec Energy Group INC股票-公用事業1.24%+0.14%+3.73%
22LLYEli Lilly & Co股票-醫療保健1.23%-0.30%-4.63%
23GWWWw Grainger INC股票-工業1.23%—-0.05%
24AMGNAmgen INC股票-醫療保健1.23%—-0.45%
25NJRNew Jersey Resources CORP股票-公用事業1.23%+0.22%+3.24%
26CSCOCisco Systems INC股票-科技1.21%—-0.18%
27SOSouthern Co/the股票-公用事業1.19%+0.11%—
28TXNTexas Instruments INC股票-科技1.17%—-2.32%
29HDHome Depot INC股票-循環性消費1.17%—-0.02%
30CORCencora INC股票-醫療保健1.17%—-1.42%
31PHParker Hannifin CORP股票-工業1.16%—-4.83%
32CMSCms Energy CORP股票-公用事業1.16%+0.14%+2.73%
33MSIMotorola Solutions INC股票-科技1.15%+1.15%NEW
34AVGOBroadcom INC股票-科技1.13%-0.17%-1.89%
35PLDPrologis INC股票-房地產1.12%—+1.73%
36CHDChurch & Dwight Co INC股票-非循環性消費1.11%—-2.63%
37ORealty Income CORP股票-房地產1.11%—+1.43%
38WMWaste Management INC股票-工業1.11%+1.11%NEW
39CLColgate-palmolive Co股票-非循環性消費1.11%—-0.75%
40VVisa Inc-class A Shares股票-金融1.11%-0.13%+4.90%
41AFLAflac INC股票-金融1.10%—+0.47%
42MDLZMondelez International Inc-a股票-非循環性消費1.09%—+1.42%
43GLDSpdr Gold SharesETF-避險與商品1.08%+0.16%+8.27%
44AWKAmerican Water Works Co INC股票-公用事業1.07%—+6.55%
45ITWIllinois Tool Works股票-工業1.07%—+1.02%
46PPGPpg Industries INC股票-原物料1.05%—-5.89%
47SHWSherwin-williams Co/the股票-原物料1.05%—-2.43%
48APHAmphenol Corp-cl A股票-科技1.05%—-1.65%
49ECLEcolab INC股票-原物料1.05%—-1.60%
50ZTSZoetis INC股票-醫療保健1.04%—+3.47%
1–50 of 112

本季持股變動

Nicholson Wealth Management Group, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Motorola Solutions INC (MSI); 新建倉: Waste Management INC (WM); 清倉: Emerson Electric Co (EMR); 清倉: Air Products & Chemicals INC (APD); 新建倉: Trane Technologies plc (TT).

Nicholson Wealth Management Group, 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
1CATXPerspective Therapeutics INC+1.3%+0.06%加碼
2PSXPhillips 66+0.4%-2.73%減碼
3NFLXNetflix INC+0.2%+86.13%加碼
4NJRNew Jersey Resources CORP+0.2%+3.24%加碼
5JNJJohnson & Johnson+0.2%-1.24%減碼
6GLDSpdr Gold Shares+0.2%+8.27%加碼
7NEENextera Energy INC+0.1%-1.03%減碼
8WECWec Energy Group INC+0.1%+3.73%加碼
9COSTCostco Wholesale CORP+0.1%-1.80%減碼
10LINLinde plc+0.1%-2.65%減碼
11PEPPepsico INC+0.1%+1.61%加碼
12CMSCms Energy CORP+0.1%+2.73%加碼
13ATOAtmos Energy CORP+0.1%+1.73%加碼
14CVXChevron CORP+0.1%+12.09%加碼
15NVDANvidia CORP+0.1%+44.27%加碼
16UBSIUnited Bankshares INC+0.1%—不變
17SOSouthern Co/the+0.1%—不變
18ROPRoper Technologies INC-0.1%+11.36%加碼
19VVisa Inc-class A Shares-0.1%+4.90%加碼
20XYLXylem INC-0.1%+1.81%加碼
21ABTAbbott Laboratories-0.1%+7.23%加碼
22BROBrown & Brown INC-0.1%+7.78%加碼
23CEGConstellation Energy-0.2%+8.30%加碼
24PAYXPaychex INC-0.2%+4.36%加碼
25JKHYJack Henry & Associates INC-0.2%-2.03%減碼
26AVGOBroadcom INC-0.2%-1.89%減碼
27BDXBecton Dickinson And Co-0.2%+2.89%加碼
28UNHUnitedhealth Group INC-0.2%+2.41%加碼
29SPGIS&p Global INC-0.2%+2.47%加碼
30ADPAutomatic Data Processing-0.2%+4.49%加碼
31BRBroadridge Financial Solutio-0.2%+6.77%加碼
32INTUIntuit INC-0.2%+14.62%加碼
33ACNAccenture plc-0.3%+3.12%加碼
34FDSFactset Research Systems INC-0.3%+0.30%加碼
35MKCMccormick & Co-non Vtg Shrs-0.3%-0.39%減碼
36LLYEli Lilly & Co-0.3%-4.63%減碼
37MSFTMicrosoft CORP-0.5%+3.14%加碼
38VOOVanguard S&p 500 ETF-0.5%-11.58%減碼
39MSIMotorola Solutions INC—NEW新建倉
40WMWaste Management INC—NEW新建倉
41EMREmerson Electric Co—EXIT清倉
42APDAir Products & Chemicals INC—EXIT清倉
43TTTrane Technologies plc—NEW新建倉
44BF-BBrown-forman Corp-class B—EXIT清倉
45BKNGBooking Holdings INC—NEW新建倉
46PIZInvesco Dorsey Wright Develo—NEW新建倉
47VIGVanguard Dividend Apprec ETF—EXIT清倉
48WATWaters CORP—NEW新建倉
49PIEInvesco Dorsey Wright Emergi—NEW新建倉
50GILDGilead Sciences INC—NEW新建倉

FAQ

Nicholson Wealth Management Group, LLC 是什麼機構？屬於哪種投資人類型？
Nicholson Wealth Management Group, 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 114 個已申報部位之中。
Nicholson Wealth Management Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Nicholson Wealth Management Group, LLC 按市值排列的前幾大持股為： 1. Perspective Therapeutics INC (CATX) — US$675.1萬 (3.9%) 2. Vanguard S&p 500 ETF (VOO) — US$451.2萬 (2.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$360.6萬 (2.1%) 4. United Bankshares INC (UBSI) — US$315.8萬 (1.8%) 5. Apple INC (AAPL) — US$285.9萬 (1.7%)
Nicholson Wealth Management Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Nicholson Wealth Management Group, LLC 共進行了 48 項顯著調整：新建倉 8 個部位、加碼 26 個既有持股、減碼 10 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Motorola Solutions INC (MSI); 新建倉: Waste Management INC (WM); 清倉: Emerson Electric Co (EMR); 清倉: Air Products & Chemicals INC (APD); 新建倉: Trane Technologies plc (TT)
Nicholson Wealth Management Group, 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，Nicholson Wealth Management Group, LLC 的主要板塊分佈如下： • Information Technology: 19.5% • Financials: 15.0% • Health Care: 12.8% • Consumer Staples: 12.1% • Industrials: 11.7% • Utilities: 10.9%