PI
Philadelphia Investment Partners, 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$1.5亿
申报季度: 2026-03-31 · 持股只数: 2303
Philadelphia Investment Partners, LLC在最新一期 13F 报告中披露了 2303 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 13.41
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 59.35
- 多样化
- 100
- 仓位均衡度
- 77.13
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
仅显示前 185 大持股（共 2303 只）
| # | 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 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 8.47% | — | — | — |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.00% | — | — | — |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.99% | — | — | — |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.01% | — | — | — |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.94% | — | — | — |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.86% | — | — | — |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 4.12% | — | — | — |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.25% | — | — | — |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | — | — | — |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.74% | — | — | — |
| 11 | AAPL | Apple INC | 股票-科技 | 2.61% | — | — | — |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.60% | — | — | — |
| 13 | BX | Blackstone INC | 股票-金融 | 2.36% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | — | — |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.92% | — | — | — |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | — | — | — |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.70% | — | — | — |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | — | — |
| 19 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.66% | — | — | — |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 1.43% | — | — | — |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.37% | — | — | — |
| 22 | URI | United Rentals INC | 股票-工业 | 1.35% | — | — | — |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.34% | — | — | — |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.22% | — | — | — |
| 25 | ✓ | Allspring Treas Plus Mm Fd-inst #793 | 股票-其他 | 1.19% | — | — | — |
| 26 | OKLO | Oklo INC | 股票-公用事业 | 1.11% | — | — | — |
| 27 | PMMF | Ishrs Prime Mmkt ETF | ETF-其他 | 1.02% | — | — | — |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | — | — |
| 29 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.98% | — | — | — |
| 30 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.93% | — | — | — |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.80% | — | — | — |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.75% | — | — | — |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.70% | — | — | — |
| 34 | SOFI | Sofi Technologies INC | 股票-金融 | 0.69% | — | — | — |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | — | — |
| 36 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-其他 | 0.56% | — | — | — |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | — | — |
| 38 | QXO | Qxo INC | 股票-工业 | 0.53% | — | — | — |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.52% | — | — | — |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | — | — | — |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | — | — |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.47% | — | — | — |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | — | — |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | — | — | — |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | — | — |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.39% | — | — | — |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.39% | — | — | — |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.39% | — | — | — |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | — | — | — |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.34% | — | — | — |
1–50 of 185
申报总市值趋势
暂无足够数据计算性格分数
行业配置
历年行业分布趋势
暂无足够的行业对照数据
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
Philadelphia Investment Partners, LLC 是什么机构？属于哪种投资人类型？
Philadelphia Investment Partners, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 2303 个已申报仓位之中。
Philadelphia Investment Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Philadelphia Investment Partners, LLC 按市值排列的前几大持股为：
1. Vaneck Fallen Angel High Yld (ANGL) — US$1245.7万 (8.5%)
2. Palantir Technologies Inc-a (PLTR) — US$1028.8万 (7.0%)
3. Vaneck Morningstar Wide Moat (MOAT) — US$881.1万 (6.0%)
4. Ishares 3-7 Year Treasury Bo (IEI) — US$736.2万 (5.0%)
5. Ishares Ultra Short Duration (ICSH) — US$726.1万 (4.9%)
Philadelphia Investment Partners, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Philadelphia Investment Partners, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Philadelphia Investment Partners, 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，Philadelphia Investment Partners, LLC 的主要板块分布如下：
• Information Technology: 37.7%
• Financials: 13.7%
• Energy: 10.5%
• Industrials: 8.3%
• Consumer Discretionary: 7.6%
• Health Care: 7.0%