Illumine Investment 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$1.3億

申報季度: 2026-03-31 · 持股檔數: 92

Illumine Investment Management, LLC在最新一期 13F 報告中揭露了 92 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 27.9%。

機構性格雪花圖

集中度: 6.86
持倉穩定性: 27.86
動能／逆勢: 100
產業集中度: 54.19
多樣化: 100
倉位均衡度: 92.35

近期動向

減碼 APP
-0.5%　-US$154.7萬
減碼 DASH
-0.3%　-US$132.1萬
減碼 AMD
-20.8%　-US$121.9萬
加碼 UTHR
-6.7%　US$54.8萬
加碼 COST
-0.6%　US$55.2萬
加碼 DRS
-0.5%　US$58.0萬

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
1	UTHR	United Therapeutics CORP	股票-醫療保健	3.53%	+0.59%	-6.67%
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	3.32%	—	-1.49%
3	COST	Costco Wholesale CORP	股票-非循環性消費	3.28%	+0.57%	-0.58%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.12%	—	-0.32%
5	SEIX	Virtus Seix Senior Loan ETF	ETF-其他	2.94%	—	+2.05%
6	AMD	Advanced Micro Devices	股票-科技	2.85%	-0.74%	-20.80%
7	IBKR	Interactive Brokers Gro-cl A	股票-金融	2.76%	-0.32%	-18.59%
8	ISRG	Intuitive Surgical INC	股票-醫療保健	2.60%	-0.45%	-0.80%
9	WRB	Wr Berkley CORP	股票-金融	2.56%	-0.02%	-0.60%
10	ANET	Arista Networks INC	股票-科技	2.45%	-0.06%	-1.11%
11	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-其他	2.38%	+0.31%	+0.24%
12	TMUS	T-mobile US INC	股票-通訊服務	2.14%	—	-0.36%
13	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	1.98%	—	-0.65%
14	DASH	Doordash INC - A	股票-循環性消費	1.98%	-0.86%	-0.30%
15	DRS	Leonardo Drs INC	股票-工業	1.94%	+0.53%	-0.50%
16	GOF	Guggenheim Strategic Opport	股票-其他	1.93%	-0.20%	+0.15%
17	MSFT	Microsoft CORP	股票-科技	1.77%	+0.32%	+51.07%
18	BCS	Barclays Plc-spons Adr	股票-金融	1.70%	-0.25%	-0.68%
19	APP	Applovin Corp-class A	股票-科技	1.69%	-1.04%	-0.52%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.65%	—	-0.28%
21	TW	Tradeweb Markets Inc-class A	股票-金融	1.56%	—	-0.27%
22	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	1.53%	+0.29%	+1.77%
23	AME	Ametek INC	股票-工業	1.44%	—	-0.57%
24	XYL	Xylem INC	股票-工業	1.41%	-0.12%	-0.71%
25	ALL	Allstate CORP	股票-金融	1.30%	—	+0.09%
26	LMAT	Lemaitre Vascular INC	股票-其他	1.25%	+0.40%	+3.75%
27	MPTI	M-tron Industries INC	股票-其他	1.24%	+0.28%	-2.17%
28	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.23%	—	-0.04%
29	AOS	Smith (a.o.) CORP	股票-工業	1.19%	—	-0.32%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.18%	—	+1.90%
31	FN	Fabrinet	股票-科技	1.12%	—	-9.17%
32	FIX	Comfort Systems USA INC	股票-工業	1.12%	—	-34.09%
33	POWL	Powell Industries INC	股票-工業	1.11%	-0.42%	-59.57%
34	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	1.09%	-0.26%	-0.49%
35	LMND	Lemonade INC	股票-金融	1.08%	-0.52%	-27.19%
36	PLAB	Photronics INC	股票-其他	1.07%	+0.25%	-1.16%
37	NWPX	Nwpx Infrastructure INC	股票-其他	1.06%	+0.23%	-2.77%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.06%	—	+0.02%
39	SNPS	Synopsys INC	股票-科技	1.05%	-0.13%	-0.35%
40	PJIO	Pgim Jennison Intl Opp ETF	ETF-其他	1.04%	—	+2.72%
41	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.98%	—	-0.25%
42	JQUA	Jpmorgan US Quality Factor	ETF-其他	0.97%	—	+1.21%
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.94%	—	+0.14%
44	ESE	Esco Technologies INC	股票-科技	0.87%	+0.29%	-0.61%
45	PKE	Park Aerospace CORP	股票-其他	0.86%	+0.86%	NEW
46	NGS	Natural Gas Services Group	股票-其他	0.81%	+0.81%	NEW
47	TS	Tenaris Sa-adr	股票-其他	0.79%	+0.79%	NEW
48	ATEN	A10 Networks INC	股票-其他	0.76%	+0.21%	+0.08%
49	JOUT	Johnson Outdoors Inc-a	股票-其他	0.73%	+0.73%	NEW
50	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	—	—

1–50 of 92

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	92	US$1.3億	28	1UTHR 2JPST 3COST 主要持股2026-03-31 1.UTHR 2.JPST 3.COST 4.IGIB 5.SEIX 6.AMD 7.IBKR 8.ISRG 9.WRB 10.ANET
2025-12-31	91	US$1.4億	12	1AMD 2JPST 3IBKR 主要持股2025-12-31 1.AMD 2.JPST 3.IBKR 4.ISRG 5.IGIB 6.UTHR 7.DASH 8.SEIX 9.APP 10.COST
2025-09-30	91	US$1.4億	47	1DASH 2IBKR 3JPST 主要持股2025-09-30 1.DASH 2.IBKR 3.JPST 4.APP 5.ANET 6.COST 7.AMD 8.WRB 9.IGIB 10.SEIX
2025-06-30	87	US$1.3億	0	1DASH 2COST 3JPST 主要持股2025-06-30 1.DASH 2.COST 3.JPST 4.ISRG 5.IBKR 6.WRB 7.INTU 8.HYBI 9.SEIX 10.AMD
2025-03-31	90	US$1.2億	0	1AAPL 2JPST 3COST 主要持股2025-03-31 1.AAPL 2.JPST 3.COST 4.ISRG 5.HYBI 6.WRB 7.DASH 8.SEIX 9.TMUS 10.GOF
2024-12-31	91	US$1.2億	0	1AAPL 2COST 3ISRG 主要持股2024-12-31 1.AAPL 2.COST 3.ISRG 4.JPST 5.HYBI 6.DASH 7.SEIX 8.IBKR 9.ANET 10.UTHR

本季持股變動

Illumine Investment Management, LLC 在 2026-03-31 最顯著的持倉異動：清倉: Intuit INC (INTU); 清倉: Progressive CORP (PGR); 清倉: Veeva Systems Inc-class A (VEEV); 清倉: Palantir Technologies Inc-a (PLTR); 新建倉: Park Aerospace CORP (PKE).

Illumine Investment 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
1	UTHR	United Therapeutics CORP	+0.6%	-6.67%	減碼
2	COST	Costco Wholesale CORP	+0.6%	-0.58%	減碼
3	DRS	Leonardo Drs INC	+0.5%	-0.50%	減碼
4	LMAT	Lemaitre Vascular INC	+0.4%	+3.75%	加碼
5	MSFT	Microsoft CORP	+0.3%	+51.07%	加碼
6	KMLM	Kraneshares Mt Lc Mn Ft Id S	+0.3%	+0.24%	加碼
7	FDL	First Trust Morn Dvd Lead In	+0.3%	+44.08%	加碼
8	ESE	Esco Technologies INC	+0.3%	-0.61%	減碼
9	RLY	Ss Multi-asset Real Ret ETF	+0.3%	+1.77%	加碼
10	MPTI	M-tron Industries INC	+0.3%	-2.17%	減碼
11	PLAB	Photronics INC	+0.3%	-1.16%	減碼
12	NWPX	Nwpx Infrastructure INC	+0.2%	-2.77%	減碼
13	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+44.80%	加碼
14	ATEN	A10 Networks INC	+0.2%	+0.08%	加碼
15	CORT	Corcept Therapeutics INC	+0.2%	+24.98%	加碼
16	WRB	Wr Berkley CORP	0%	-0.60%	減碼
17	ANET	Arista Networks INC	-0.1%	-1.11%	減碼
18	XYL	Xylem INC	-0.1%	-0.71%	減碼
19	SNPS	Synopsys INC	-0.1%	-0.35%	減碼
20	AYI	Acuity INC	-0.1%	+0.31%	加碼
21	ACMR	Acm Research Inc-class A	-0.2%	-21.84%	減碼
22	GOF	Guggenheim Strategic Opport	-0.2%	+0.15%	加碼
23	ETHE	Grayscale Ethereum Staking E	-0.2%	-11.41%	減碼
24	BCS	Barclays Plc-spons Adr	-0.3%	-0.68%	減碼
25	GBTC	Grayscale Bitcoin Trust ETF	-0.3%	-0.49%	減碼
26	IBKR	Interactive Brokers Gro-cl A	-0.3%	-18.59%	減碼
27	POWL	Powell Industries INC	-0.4%	-59.57%	減碼
28	ISRG	Intuitive Surgical INC	-0.5%	-0.80%	減碼
29	LMND	Lemonade INC	-0.5%	-27.19%	減碼
30	AMD	Advanced Micro Devices	-0.7%	-20.80%	減碼
31	DASH	Doordash INC - A	-0.9%	-0.30%	減碼
32	APP	Applovin Corp-class A	-1%	-0.52%	減碼
33	INTU	Intuit INC	—	EXIT	清倉
34	PGR	Progressive CORP	—	EXIT	清倉
35	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
36	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
37	PKE	Park Aerospace CORP	—	NEW	新建倉
38	NGS	Natural Gas Services Group	—	NEW	新建倉
39	TS	Tenaris Sa-adr	—	NEW	新建倉
40	JOUT	Johnson Outdoors Inc-a	—	NEW	新建倉
41	NTR	Nutrien LTD	—	NEW	新建倉
42	FHN	First Horizon CORP	—	NEW	新建倉
43	TATT	TAT Technologies Ltd.	—	NEW	新建倉
44	✓	Caledonia Mng CORP PLC	—	NEW	新建倉
45	FLXS	Flexsteel Inds	—	NEW	新建倉
46	SLP	Simulations Plus INC	—	EXIT	清倉
47	ETD	Ethan Allen Interiors INC	—	EXIT	清倉
48	MGPI	Mgp Ingredients INC	—	EXIT	清倉
49	FC	Franklin Covey Co	—	EXIT	清倉
50	BP	Bp Plc-spons Adr	—	NEW	新建倉

FAQ

Illumine Investment Management, LLC 是什麼機構？屬於哪種投資人類型？

Illumine Investment 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$1.3億，分佈在 92 個已申報部位之中。

Illumine Investment Management, LLC 目前前幾大持股有哪些？

根據最新 13F 申報，Illumine Investment Management, LLC 按市值排列的前幾大持股為： 1. United Therapeutics CORP (UTHR) — US$458.7萬 (3.5%) 2. Jpmorgan Ultra-short Income (JPST) — US$432.5萬 (3.3%) 3. Costco Wholesale CORP (COST) — US$426.4萬 (3.3%) 4. Ishares 5-10y Inv Grade CORP (IGIB) — US$405.5萬 (3.1%) 5. Virtus Seix Senior Loan ETF (SEIX) — US$382.7萬 (2.9%)

Illumine Investment 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，Illumine Investment Management, LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 10 個既有持股、減碼 22 個部位，並完全清倉 8 個持股。其中幅度最大的異動：清倉: Intuit INC (INTU); 清倉: Progressive CORP (PGR); 清倉: Veeva Systems Inc-class A (VEEV); 清倉: Palantir Technologies Inc-a (PLTR); 新建倉: Park Aerospace CORP (PKE)

Illumine Investment 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，Illumine Investment Management, LLC 的主要板塊分佈如下： • Information Technology: 23.9% • Financials: 23.3% • Health Care: 17.6% • Industrials: 17.4% • Consumer Staples: 5.4% • Communication Services: 5.3%