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Bedminster, LLC

逆勢操作型產業集中型高品質投資策略

申報總市值

US$1.1億

申報季度: 2026-03-31 · 持股檔數: 53

Bedminster, LLC在最新一期 13F 報告中揭露了 53 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 22.1%。

機構性格雪花圖

集中度
37.91
持倉穩定性
22.09
動能／逆勢
0
產業集中度
92.43
多樣化
100
倉位均衡度
79.75

近期動向

  • 減碼 IVV

    -7.5%　-US$372.7萬

  • 減碼 DYNF

    -15.4%　-US$165.4萬

  • 減碼 VWO

    -23.1%　-US$122.3萬

  • 減碼 TLH

    -21.0%　-US$102.2萬

  • 加碼 SHLD

    +40.4%　US$87.0萬

  • 減碼 SPY

    -2.8%　-US$72.8萬

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
1IVVIshares Core S&p 500 ETFETF-大型股與成長25.99%-3.10%-7.48%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長8.59%-0.56%-2.81%
3DYNFIshrs US E F R A Etf-usd INCETF-其他6.54%-1.43%-15.40%
4BINCIshares Flex I A Etf-usd INCETF-其他4.64%+0.26%+6.16%
5QUALIshares Msci USA Quality FacETF-其他4.42%-0.27%-3.67%
6BNDXVanguard Total Intl Bond ETFETF-其他4.22%+0.12%+2.04%
7VWOVanguard Ftse Emerging MarkeETF-新興市場3.88%-1.08%-23.09%
8GOVTIshares US Treasury Bond ETFETF-政府公債3.44%+3.44%NEW
9TLHIshares 10-20 Year TreasuryETF-政府公債3.42%-0.90%-21.00%
10COROIsh Intl Ctry Rot Act ETFETF-其他3.40%+3.40%NEW
11BAIIshrs Ai In And Tech Act ETFETF-科技型3.08%+0.27%+9.45%
12IAUIshares Gold TrustETF-避險與商品2.96%-0.53%-22.95%
13THROIshares U.s. Thematic RotatiETF-其他2.41%-0.03%+3.91%
14SHLDGlobal X Defense Tech ETFETF-科技型2.32%+0.83%+40.42%
15DIASs Spdr Dow Jones Indus AvgETF-大型股與成長1.81%-0.18%-6.92%
16MDYState Street Spdr S&p MidcapETF-其他1.41%-0.10%-9.97%
17BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他1.40%+1.40%NEW
18IJRIshares Core S&p Small-cap EETF-中小型股1.23%—-3.79%
19IEFAIshares Core Msci Eafe ETFETF-其他1.10%-0.02%-4.85%
20XOMExxon Mobil CORP股票-能源1.03%+0.29%-2.09%
21MSFTMicrosoft CORP股票-科技1.01%-0.31%-1.64%
22EFAIshares Msci Eafe ETFETF-其他0.90%-0.08%-9.87%
23IYWIshares Ustechnology ETFETF-科技型0.67%-0.18%-14.54%
24IVWIshares S&p 500 Growth ETFETF-大型股與成長0.61%-0.27%-25.58%
25SRESempra股票-公用事業0.57%+0.06%—
26AMATApplied Materials INC股票-科技0.54%+0.14%—
27AAPLApple INC股票-科技0.53%-0.05%-3.43%
28THGHanover Insurance Group Inc/股票-金融0.46%-0.02%—
29EFVIshares Msci Eafe Value ETFETF-其他0.43%-0.02%-9.55%
30IWMIshares Russell 2000 ETFETF-中小型股0.42%—-3.73%
31NVDANvidia CORP股票-科技0.40%-0.02%—
32CATCaterpillar INC股票-工業0.40%+0.08%—
33EDConsolidated Edison INC股票-公用事業0.38%+0.03%-4.25%
34DFACDimensional US Core Equity 2ETF-其他0.37%-0.02%-5.63%
35MBBIshares Mbs ETFETF-其他0.36%-0.32%-47.59%
36IJHIshares Core S&p Midcap ETFETF-其他0.33%-0.02%-11.12%
37AMZNAmazon.com INC股票-循環性消費0.32%-0.07%-10.90%
38WMTWalmart INC股票-非循環性消費0.30%+0.03%—
39BNDWVanguard Total World Bond EtETF-其他0.30%+0.06%+24.90%
40IWFIshares Russell 1000 GrowthETF-其他0.30%-0.03%—
41IAUMIshares Gold Trust MicroETF-避險與商品0.30%+0.04%+3.30%
42DSIIshares Esg Msci Kld 400 ETFETF-其他0.29%-0.01%—
43SYSBIshares Systematic Bond ETFETF-其他0.29%—+4.32%
44ICFIshares Select U.s. Reit ETFETF-其他0.27%-0.06%-22.66%
45HDHome Depot INC股票-循環性消費0.26%——
46EFGIshares Msci Eafe Growth ETFETF-其他0.25%-0.05%-16.61%
47FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他0.24%——
48XLKSs Technology Select SectorETF-科技型0.23%-0.01%—
49MMM3m Co股票-工業0.22%-0.02%—
50ORealty Income CORP股票-房地產0.21%——
1–50 of 53

本季持股變動

Bedminster, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares US Treasury Bond ETF (GOVT); 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清倉: Jpmorgan Ultra-short Income (JPST); 清倉: Alphabet Inc-cl A (GOOGL).

Bedminster, 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
1SHLDGlobal X Defense Tech ETF+0.8%+40.42%加碼
2XOMExxon Mobil CORP+0.3%-2.09%減碼
3BAIIshrs Ai In And Tech Act ETF+0.3%+9.45%加碼
4BINCIshares Flex I A Etf-usd INC+0.3%+6.16%加碼
5AMATApplied Materials INC+0.1%—不變
6BNDXVanguard Total Intl Bond ETF+0.1%+2.04%加碼
7CATCaterpillar INC+0.1%—不變
8BNDWVanguard Total World Bond Et+0.1%+24.90%加碼
9SRESempra+0.1%—不變
10IAUMIshares Gold Trust Micro0%+3.30%加碼
11EDConsolidated Edison INC0%-4.25%減碼
12WMTWalmart INC0%—不變
13XLKSs Technology Select Sector0%—不變
14DSIIshares Esg Msci Kld 400 ETF0%—不變
15IEFAIshares Core Msci Eafe ETF0%-4.85%減碼
16IJHIshares Core S&p Midcap ETF0%-11.12%減碼
17DFACDimensional US Core Equity 20%-5.63%減碼
18NVDANvidia CORP0%—不變
19EFVIshares Msci Eafe Value ETF0%-9.55%減碼
20THGHanover Insurance Group Inc/0%—不變
21MMM3m Co0%—不變
22THROIshares U.s. Thematic Rotati0%+3.91%加碼
23IWFIshares Russell 1000 Growth0%—不變
24IVEIshares S&p 500 Value ETF0%-20.27%減碼
25AAPLApple INC-0.1%-3.43%減碼
26EFGIshares Msci Eafe Growth ETF-0.1%-16.61%減碼
27ICFIshares Select U.s. Reit ETF-0.1%-22.66%減碼
28AMZNAmazon.com INC-0.1%-10.90%減碼
29EFAIshares Msci Eafe ETF-0.1%-9.87%減碼
30MDYState Street Spdr S&p Midcap-0.1%-9.97%減碼
31DIASs Spdr Dow Jones Indus Avg-0.2%-6.92%減碼
32IYWIshares Ustechnology ETF-0.2%-14.54%減碼
33QUALIshares Msci USA Quality Fac-0.3%-3.67%減碼
34IVWIshares S&p 500 Growth ETF-0.3%-25.58%減碼
35MSFTMicrosoft CORP-0.3%-1.64%減碼
36MBBIshares Mbs ETF-0.3%-47.59%減碼
37IAUIshares Gold Trust-0.5%-22.95%減碼
38SPYSs Spdr S&p 500 ETF Trust-us-0.6%-2.81%減碼
39TLHIshares 10-20 Year Treasury-0.9%-21.00%減碼
40VWOVanguard Ftse Emerging Marke-1.1%-23.09%減碼
41DYNFIshrs US E F R A Etf-usd INC-1.4%-15.40%減碼
42IVVIshares Core S&p 500 ETF-3.1%-7.48%減碼
43GOVTIshares US Treasury Bond ETF—NEW新建倉
44COROIsh Intl Ctry Rot Act ETF—NEW新建倉
45BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建倉
46JPSTJpmorgan Ultra-short Income—EXIT清倉
47GOOGLAlphabet Inc-cl A—EXIT清倉
48FPEFt-preferred Secur & INC ETF—EXIT清倉
49HONHoneywell International INC—NEW新建倉
50NWBINorthwest Bancshares INC—EXIT清倉

FAQ

Bedminster, LLC 是什麼機構？屬於哪種投資人類型？
Bedminster, 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$1.1億，分佈在 53 個已申報部位之中。
Bedminster, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Bedminster, LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$2794.0萬 (26.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$923.0萬 (8.6%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$702.4萬 (6.5%) 4. Ishares Flex I A Etf-usd INC (BINC) — US$498.6萬 (4.6%) 5. Ishares Msci USA Quality Fac (QUAL) — US$475.1萬 (4.4%)
Bedminster, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Bedminster, LLC 共進行了 40 項顯著調整：新建倉 4 個部位、加碼 7 個既有持股、減碼 25 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Ishares US Treasury Bond ETF (GOVT); 新建倉: Ish Intl Ctry Rot Act ETF (CORO); 新建倉: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清倉: Jpmorgan Ultra-short Income (JPST); 清倉: Alphabet Inc-cl A (GOOGL)
Bedminster, 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，Bedminster, LLC 的主要板塊分佈如下： • Information Technology: 47.9% • Energy: 20.0% • Consumer Discretionary: 14.8% • Industrials: 11.4% • Consumer Staples: 5.9%