CC
Corps Capital Advisors, LLC
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$1.2亿
申报季度: 2026-03-31 · 持股只数: 96
Corps Capital Advisors, LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 26.7%。
机构性格雪花图
- 集中度
- 10.57
- 持仓稳定性
- 26.73
- 动能／逆势
- 100
- 行业集中度
- 55.72
- 多样化
- 100
- 仓位均衡度
- 87.54
近期动向
减仓 MSFT
+11.8% -US$68.8万
加仓 AAPL
+53.9% US$272.5万
减仓 GOOGL
-1.5% -US$39.1万
减仓 MA
-5.0% -US$39.8万
加仓 ARM
+44.2% US$104.3万
加仓 BNAI
-65.7% US$88.2万
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 | AAPL | Apple INC | 股票-科技 | 7.78% | +1.33% | +53.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.68% | — | +6.96% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | — | +11.79% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 3.68% | +0.62% | +39.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.40% | +11.76% | |
| 6 | OKE | Oneok INC | 股票-能源 | 3.46% | +0.36% | +8.09% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.23% | -0.29% | +13.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | -1.03% | -1.53% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.05% | +0.23% | +9.16% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.00% | +0.20% | +9.30% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.82% | — | +15.34% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | — | +19.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | — | +25.68% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | — | +22.41% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | -0.06% | -0.14% | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.81% | +0.73% | +44.21% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.02% | +28.93% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.74% | -4.98% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.58% | — | — | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.48% | +0.18% | +20.38% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.28% | +0.30% | +26.02% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.27% | +0.54% | +133.81% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | +0.01% | +44.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | -0.59% | -4.91% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.04% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | -0.18% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +9.73% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | +0.11% | +23.30% | |
| 30 | BNAI | Brand Engagement Network INC | 股票-其他 | 0.93% | +0.73% | -65.68% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.40% | +49.51% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.31% | +40.69% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.86% | — | +0.01% | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.85% | +0.27% | +44.30% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.83% | +0.26% | +123.97% | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.82% | +0.22% | +43.44% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | +0.27% | +47.57% | |
| 38 | GEV | GE Vernova INC | 股票-工业 | 0.78% | +0.08% | — | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.78% | — | -0.26% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -12.66% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.74% | +0.31% | +43.95% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.73% | — | +0.03% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | +18.08% | |
| 44 | AIG | American International Group | 股票-金融 | 0.68% | — | +44.00% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.64% | NEW | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | +49.81% | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.60% | — | +62.20% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.56% | +0.15% | +40.04% | |
| 50 | GE | General Electric | 股票-工业 | 0.56% | — | +3.89% |
1–50 of 96
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
Corps Capital Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Chevron CORP (CVX); 新建仓: Intel CORP (INTC); 清仓: Ishares Msci International Q (IQLT); 新建仓: Imperial Oil LTD (IMO); 新建仓: Kinder Morgan INC (KMI).
FAQ
Corps Capital Advisors, LLC 是什么机构？属于哪种投资人类型？
Corps Capital Advisors, 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$1.2亿，分布在 96 个已申报仓位之中。
Corps Capital Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Corps Capital Advisors, LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$896.2万 (7.8%)
2. Nvidia CORP (NVDA) — US$769.7万 (6.7%)
3. Amazon.com INC (AMZN) — US$441.5万 (3.8%)
4. Netflix INC (NFLX) — US$423.7万 (3.7%)
5. Microsoft CORP (MSFT) — US$407.3万 (3.5%)
Corps Capital Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Corps Capital Advisors, LLC 共进行了 48 项显著调整：新建仓 13 个仓位、加仓 24 个既有持股、减仓 5 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Chevron CORP (CVX); 新建仓: Intel CORP (INTC); 清仓: Ishares Msci International Q (IQLT); 新建仓: Imperial Oil LTD (IMO); 新建仓: Kinder Morgan INC (KMI)
Corps Capital Advisors, 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，Corps Capital Advisors, LLC 的主要板块分布如下：
• Information Technology: 31.8%
• Energy: 19.6%
• Communication Services: 15.2%
• Financials: 11.1%
• Consumer Discretionary: 6.8%
• Industrials: 5.0%
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