MC
Maiden Cove Capital, LLC
分散型投资策略长期持有型高品质投资策略
申报总市值
US$6540.7万
申报季度: 2024-12-31 · 持股只数: 66
Maiden Cove Capital, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2024-12-31，总持股市值约为 US$6540.7万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 25.47
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 75.62
- 多样化
- 100
- 仓位均衡度
- 81.97
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.35% | — | +4.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.61% | — | -10.47% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.34% | — | -7.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.10% | — | -1.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | +2.08% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.84% | — | +1.87% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.89% | — | +1.77% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.90% | — | +2.52% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.89% | — | +0.21% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.86% | — | -0.97% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.72% | — | +63.82% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.71% | — | -0.83% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.70% | — | -1.64% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.70% | — | -3.95% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -7.73% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.58% | — | -2.44% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +0.67% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.56% | — | +17.68% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.51% | — | +1.02% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.50% | — | -5.43% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | — | -9.00% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +0.77% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | +4.39% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 1.32% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | +19.29% | |
| 26 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 1.24% | — | -13.48% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.19% | — | +1.81% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.07% | — | -7.33% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.99% | — | -5.43% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.92% | — | +31.26% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.91% | — | -7.24% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.82% | — | -14.64% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.81% | — | -13.42% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | — | +0.86% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | — | +1.09% | |
| 36 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.75% | — | +57.40% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.72% | — | +0.36% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.72% | — | -10.41% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | -3.89% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | — | -11.66% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.62% | — | -0.38% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.61% | — | -15.97% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -3.19% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +9.87% | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.54% | — | -21.79% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | -0.46% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | -2.35% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.49% | — | — |
1–50 of 66
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
Maiden Cove Capital, LLC 是什么机构？属于哪种投资人类型？
Maiden Cove Capital, 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（2024-12-31），该机构追踪的股票投资组合估值约为 US$6540.7万，分布在 66 个已申报仓位之中。
Maiden Cove Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Maiden Cove Capital, LLC 按市值排列的前几大持股为：
1. Vanguard Total Stock Mkt ETF (VTI) — US$1396.6万 (21.4%)
2. Ishares Core S&p 500 ETF (IVV) — US$432.0万 (6.6%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — US$283.9万 (4.3%)
4. Apple INC (AAPL) — US$268.4万 (4.1%)
5. Microsoft CORP (MSFT) — US$255.9万 (3.9%)
Maiden Cove Capital, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Maiden Cove Capital, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Maiden Cove Capital, 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，Maiden Cove Capital, LLC 的主要板块分布如下：
• Information Technology: 43.9%
• Financials: 17.8%
• Communication Services: 8.4%
• Consumer Discretionary: 8.2%
• Health Care: 7.1%
• Energy: 6.9%