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Fearless Solutions, LLC dba Best Invest
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 127
Fearless Solutions, LLC dba Best Invest在最新一期 13F 报告中披露了 127 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 12.9%。
机构性格雪花图
- 集中度
- 9.12
- 持仓稳定性
- 12.87
- 动能／逆势
- 100
- 行业集中度
- 64.39
- 多样化
- 100
- 仓位均衡度
- 86.17
近期动向
减仓 HYLS
-14.1% -US$136.1万
减仓 AAPL
-2.2% -US$74.4万
减仓 MSFT
+1.1% -US$71.6万
减仓 BX
+8.6% -US$70.0万
加仓 IAU
+1.6% US$67.7万
加仓 AIRR
+14.8% US$63.5万
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 |
|---|---|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 6.16% | -0.09% | -2.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.47% | -2.18% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.33% | +0.39% | +1.65% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.29% | +0.06% | -1.94% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 4.09% | -0.84% | -14.09% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.87% | — | -2.13% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.44% | -0.22% | -4.33% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 2.70% | +0.30% | +2.36% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.68% | — | +0.35% | |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 2.53% | -0.23% | -2.48% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.41% | -0.25% | +0.35% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.27% | -0.05% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.35% | -0.12% | -1.99% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.13% | -0.18% | -1.77% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.81% | -0.43% | +8.64% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.69% | +0.38% | +14.80% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.68% | -0.12% | -1.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | -0.18% | -1.80% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.59% | — | +0.50% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.44% | +1.13% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.46% | +1.46% | NEW | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.37% | -0.22% | -2.55% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.35% | -0.10% | -2.19% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.30% | -0.25% | +1.85% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | -0.16% | -1.02% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.25% | +0.10% | -8.85% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.07% | +1.15% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.12% | — | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 1.10% | +0.11% | -1.03% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.07% | -0.11% | -2.33% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | -2.31% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.03% | +0.36% | +48.57% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | +0.27% | +1.42% | |
| 34 | ECOW | Pacer Emerging Markets Cash | ETF-新兴市场 | 0.73% | — | -4.65% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.07% | +0.14% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | +5.12% | |
| 37 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 0.68% | — | -5.12% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.64% | -0.11% | -1.08% | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.59% | — | -4.55% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.58% | — | -0.20% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.11% | -2.62% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.57% | — | -3.41% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.56% | — | +2.59% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | — | -0.17% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.14% | +0.58% | |
| 46 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.50% | — | — | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.49% | — | -4.35% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | +0.26% | +142.86% | |
| 49 | CCEF | Calamos Cef INC & Arbitr ETF | ETF-其他 | 0.46% | +0.13% | +40.72% | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.44% | — | -6.91% |
1–50 of 127
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
Fearless Solutions, LLC dba Best Invest 在 2026-03-31 最显著的持仓异动： 新建仓: Netflix INC (NFLX); 新建仓: Ishares Msci Emr Mrk Ex Chna (EMXC); 新建仓: State Street Brgwtr All Wthr (ALLW); 新建仓: Servicenow INC (NOW); 新建仓: Diamondback Energy INC (FANG).
FAQ
Fearless Solutions, LLC dba Best Invest 是什么机构？属于哪种投资人类型？
Fearless Solutions, LLC dba Best Invest 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$1.7亿，分布在 127 个已申报仓位之中。
Fearless Solutions, LLC dba Best Invest 目前前几大持股有哪些？
根据最新 13F 申报，Fearless Solutions, LLC dba Best Invest 按市值排列的前几大持股为：
1. Pcr US Sm Cp Csh Cws Etf-usd (CALF) — US$1020.1万 (6.2%)
2. Apple INC (AAPL) — US$782.5万 (4.7%)
3. Ishares Gold Trust (IAU) — US$718.3万 (4.3%)
4. Pacer US Cash Cows 100 ETF (COWZ) — US$711.7万 (4.3%)
5. Ft Tactical High Yield ETF (HYLS) — US$677.1万 (4.1%)
Fearless Solutions, LLC dba Best Invest 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fearless Solutions, LLC dba Best Invest 共进行了 48 项显著调整：新建仓 8 个仓位、加仓 17 个既有持股、减仓 21 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Netflix INC (NFLX); 新建仓: Ishares Msci Emr Mrk Ex Chna (EMXC); 新建仓: State Street Brgwtr All Wthr (ALLW); 新建仓: Servicenow INC (NOW); 新建仓: Diamondback Energy INC (FANG)
Fearless Solutions, LLC dba Best Invest 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，Fearless Solutions, LLC dba Best Invest 的主要板块分布如下：
• Information Technology: 36.1%
• Communication Services: 17.7%
• Consumer Discretionary: 15.2%
• Financials: 14.3%
• Health Care: 7.1%
• Consumer Staples: 6.2%