NM

Nicholson Meyer Capital Management, Inc.

趋势追踪型分散型投资策略行业集中型

申报总市值

US$1.3亿

申报季度: 2026-03-31 · 持股只数: 43

Nicholson Meyer Capital Management, Inc.在最新一期 13F 报告中披露了 43 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 17.0%。

机构性格雪花图

集中度
25.61
持仓稳定性
16.96
动能／逆势
100
行业集中度
84.58
多样化
86
仓位均衡度
86.6

近期动向

  • 加仓 CGGR

    +49.9%　US$170.6万

  • 减仓 GLD

    -16.5%　-US$127.2万

  • 加仓 CGDV

    +9.6%　US$60.9万

  • 减仓 LLY

    -9.5%　-US$52.0万

  • 减仓 BRK-B

    -0.8%　-US$64.4万

  • 减仓 IXN

    -1.6%　-US$56.6万

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
1IWBIshares Russell 1000 ETFETF-其他10.05%-0.16%+1.68%
2GLDSpdr Gold SharesETF-避险与商品9.47%-0.83%-16.50%
3FNDXSchwab Fndmntl US Lrg Co ETFETF-其他8.94%+0.31%-0.19%
4BRK-BBerkshire Hathaway Inc-cl B股票-其他8.63%-0.37%-0.79%
5GSLCGoldman Activebeta US Lc ETFETF-避险与商品7.88%-0.28%+0.79%
6CGDVCap Group Dividend ValueETF-其他7.34%+0.57%+9.56%
7IXNIshares Global Tech ETFETF-科技型6.40%-0.34%-1.64%
8GBILGoldman Sachs Access TreasurETF-避险与商品5.88%+0.02%-1.36%
9VONGVanguard Russell 1000 GrowthETF-其他5.39%-0.24%+4.72%
10AVDEAvantis International EquityETF-其他5.20%+5.20%NEW
11CGGRCap Group Growth EquityETF-其他5.00%+1.36%+49.89%
12ITOTIshares Core S&p Total U.s.ETF-其他2.57%-0.27%-6.71%
13VIGVanguard Dividend Apprec ETFETF-其他1.99%-0.11%-4.35%
14AAPLApple INC股票-科技1.70%-0.15%-2.85%
15LLYEli Lilly & Co股票-医疗保健1.37%-0.38%-9.49%
16NVDANvidia CORP股票-科技1.21%-0.12%-3.72%
17JPSTJpmorgan Ultra-short IncomeETF-其他0.87%+0.01%+0.91%
18AMZNAmazon.com INC股票-周期性消费0.84%-0.11%-2.66%
19GEGeneral Electric股票-工业0.77%-0.08%-2.39%
20WMTWalmart INC股票-非周期性消费0.76%+0.09%—
21MSFTMicrosoft CORP股票-科技0.64%-0.22%-4.16%
22BUFFInnovator Laddered AllocatioETF-其他0.60%+0.04%+5.37%
23ETEnergy Transfer LP股票-能源0.57%+0.01%-14.38%
24CVECenovus Energy INC股票-能源0.53%+0.20%—
25MUMicron Technology INC股票-科技0.52%+0.03%-11.21%
26PGProcter & Gamble Co/the股票-非周期性消费0.46%-0.03%-8.29%
27AEMAgnico Eagle Mines LTD股票-原材料0.45%-0.02%-21.09%
28JNJJohnson & Johnson股票-医疗保健0.42%+0.04%-8.28%
29OKEOneok INC股票-能源0.36%+0.06%-3.31%
30SHWSherwin-williams Co/the股票-原材料0.33%-0.04%-9.33%
31CCJCameco CORP股票-能源0.33%-0.14%-42.69%
32PMPhilip Morris International股票-非周期性消费0.30%-0.01%-6.53%
33IBMIntl Business Machines CORP股票-科技0.30%-0.06%—
34GEHCGE Healthcare Technology股票-医疗保健0.25%-0.03%—
35MOAltria Group INC股票-非周期性消费0.23%+0.03%—
36COPConocophillips股票-能源0.22%+0.07%—
37IVVIshares Core S&p 500 ETFETF-大型股与成长0.20%-0.01%-2.17%
38PEPPepsico INC股票-非周期性消费0.20%+0.01%-2.42%
39VONEVanguard Russell 1000ETF-其他0.19%——
40ABBVAbbvie INC股票-医疗保健0.18%——
41GOOGLAlphabet Inc-cl A股票-通信服务0.16%-0.01%—
42PAASPan American Silver CORP股票-原材料0.15%+0.15%NEW
43BSMBlack Stone Minerals LP股票-其他0.15%—-10.53%

本季持股变动

Nicholson Meyer Capital Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Avantis International Equity (AVDE); 清仓: Ishares Global Energy ETF (IXC); 清仓: Vanguard Tot World Stk ETF (VT); 清仓: Bank Of America CORP (BAC); 新建仓: Pan American Silver CORP (PAAS).

Nicholson Meyer Capital Management, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CGGRCap Group Growth Equity+1.4%+49.89%加仓
2CGDVCap Group Dividend Value+0.6%+9.56%加仓
3FNDXSchwab Fndmntl US Lrg Co ETF+0.3%-0.19%减仓
4CVECenovus Energy INC+0.2%—不变
5WMTWalmart INC+0.1%—不变
6COPConocophillips+0.1%—不变
7OKEOneok INC+0.1%-3.31%减仓
8JNJJohnson & Johnson0%-8.28%减仓
9BUFFInnovator Laddered Allocatio0%+5.37%加仓
10MOAltria Group INC0%—不变
11MUMicron Technology INC0%-11.21%减仓
12GBILGoldman Sachs Access Treasur0%-1.36%减仓
13PEPPepsico INC0%-2.42%减仓
14JPSTJpmorgan Ultra-short Income0%+0.91%加仓
15ETEnergy Transfer LP0%-14.38%减仓
16ABBVAbbvie INC——不变
17VONEVanguard Russell 1000——不变
18BSMBlack Stone Minerals LP—-10.53%减仓
19IVVIshares Core S&p 500 ETF0%-2.17%减仓
20GOOGLAlphabet Inc-cl A0%—不变
21PMPhilip Morris International0%-6.53%减仓
22AEMAgnico Eagle Mines LTD0%-21.09%减仓
23GEHCGE Healthcare Technology0%—不变
24PGProcter & Gamble Co/the0%-8.29%减仓
25SHWSherwin-williams Co/the0%-9.33%减仓
26IBMIntl Business Machines CORP-0.1%—不变
27GEGeneral Electric-0.1%-2.39%减仓
28VIGVanguard Dividend Apprec ETF-0.1%-4.35%减仓
29AMZNAmazon.com INC-0.1%-2.66%减仓
30NVDANvidia CORP-0.1%-3.72%减仓
31CCJCameco CORP-0.1%-42.69%减仓
32AAPLApple INC-0.2%-2.85%减仓
33IWBIshares Russell 1000 ETF-0.2%+1.68%加仓
34MSFTMicrosoft CORP-0.2%-4.16%减仓
35VONGVanguard Russell 1000 Growth-0.2%+4.72%加仓
36ITOTIshares Core S&p Total U.s.-0.3%-6.71%减仓
37GSLCGoldman Activebeta US Lc ETF-0.3%+0.79%加仓
38IXNIshares Global Tech ETF-0.3%-1.64%减仓
39BRK-BBerkshire Hathaway Inc-cl B-0.4%-0.79%减仓
40LLYEli Lilly & Co-0.4%-9.49%减仓
41GLDSpdr Gold Shares-0.8%-16.50%减仓
42AVDEAvantis International Equity—NEW新建仓
43IXCIshares Global Energy ETF—EXIT清仓
44VTVanguard Tot World Stk ETF—EXIT清仓
45BACBank Of America CORP—EXIT清仓
46PAASPan American Silver CORP—NEW新建仓

FAQ

Nicholson Meyer Capital Management, Inc. 是什么机构？属于哪种投资人类型？
Nicholson Meyer Capital Management, Inc. 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$1.3亿，分布在 43 个已申报仓位之中。
Nicholson Meyer Capital Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Nicholson Meyer Capital Management, Inc. 按市值排列的前几大持股为： 1. Ishares Russell 1000 ETF (IWB) — US$1310.2万 (10.1%) 2. Spdr Gold Shares (GLD) — US$1235.0万 (9.5%) 3. Schwab Fndmntl US Lrg Co ETF (FNDX) — US$1165.9万 (8.9%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — US$1125.0万 (8.6%) 5. Goldman Activebeta US Lc ETF (GSLC) — US$1027.7万 (7.9%)
Nicholson Meyer Capital Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nicholson Meyer Capital Management, Inc. 共进行了 37 项显著调整：新建仓 2 个仓位、加仓 7 个既有持股、减仓 25 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Avantis International Equity (AVDE); 清仓: Ishares Global Energy ETF (IXC); 清仓: Vanguard Tot World Stk ETF (VT); 清仓: Bank Of America CORP (BAC); 新建仓: Pan American Silver CORP (PAAS)
Nicholson Meyer Capital Management, Inc. 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，Nicholson Meyer Capital Management, Inc. 的主要板块分布如下： • Financials: 45.4% • Information Technology: 23.0% • Health Care: 10.3% • Consumer Staples: 9.0% • Consumer Discretionary: 4.4% • Industrials: 4.1%