C&

Corsicana & Co.

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$1.6亿

申报季度: 2026-03-31 · 持股只数: 276

Corsicana & Co.在最新一期 13F 报告中披露了 276 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 20.5%。

浏览其他1 亿至 10 亿美元机构浏览其他以“C”开头的机构

机构性格雪花图

集中度
10.42
持仓稳定性
20.45
动能／逆势
100
行业集中度
41.13
多样化
100
仓位均衡度
75.07

近期动向

  • 减仓 NVDA

    +14.8%　-US$351.2万

  • 加仓 UDR

    0.0%　US$94.0万

  • 加仓 TPL

    -66.7%　US$78.3万

  • 减仓 XLK

    -47.9%　-US$159.8万

  • 减仓 SPYM

    -30.7%　-US$103.1万

  • 加仓 CMCSA

    +2011.9%　US$76.1万

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
1MDYState Street Spdr S&p MidcapETF-其他6.47%+0.18%+3.09%
2IWMIshares Russell 2000 ETFETF-中小型股6.00%-0.37%+2.98%
3SDYSs Spdr S&p Dividend ETFETF-其他5.07%—+1.17%
4NVDANvidia CORP股票-科技4.45%-1.47%+14.77%
5AAPLApple INC股票-科技4.43%-0.42%-0.93%
6SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.27%-0.20%+3.33%
7MSFTMicrosoft CORP股票-科技3.20%-0.44%+0.26%
8UDRUdr INC股票-房地产3.17%+0.89%—
9XLKSs Technology Select SectorETF-科技型2.99%-0.56%-47.89%
10IVVIshares Core S&p 500 ETFETF-大型股与成长2.29%-0.23%-1.60%
11XOMExxon Mobil CORP股票-能源2.15%—+1.13%
12ILCGIshares Morningstar Growth EETF-其他2.11%-0.44%-5.90%
13COSTCostco Wholesale CORP股票-非周期性消费2.10%+0.40%+0.06%
14HDHome Depot INC股票-周期性消费2.04%+0.35%+0.32%
15XLFSs Financial Select SectorETF-其他1.93%+0.10%+2.30%
16EFAVIshares Msci Eafe Min Vol FaETF-其他1.87%+0.06%+1.66%
17TXNTexas Instruments INC股票-科技1.80%—-3.26%
18IEFAIshares Core Msci Eafe ETFETF-其他1.76%-0.08%+0.60%
19VVisa Inc-class A Shares股票-金融1.63%—-2.36%
20JNJJohnson & Johnson股票-医疗保健1.53%-0.17%-0.07%
21ABBVAbbvie INC股票-医疗保健1.51%+0.05%+0.31%
22TPLTexas Pacific Land CORP股票-能源1.42%+0.60%-66.67%
23APDAir Products & Chemicals INC股票-原材料1.42%+0.37%-0.20%
24IJHIshares Core S&p Midcap ETFETF-其他1.23%-0.12%-9.15%
25PPCPilgrim's Pride CORP股票-非周期性消费1.17%+0.43%—
26SYKStryker CORP股票-医疗保健1.14%—-0.27%
27RTXRtx CORP股票-工业1.07%-0.23%+0.99%
28IEMGIshares Core Msci EmergingETF-新兴市场1.06%-0.07%+4.04%
29UNPUnion Pacific CORP股票-工业1.05%—-1.38%
30JPMJpmorgan Chase & Co股票-金融1.04%-0.14%+2.92%
31PGProcter & Gamble Co/the股票-非周期性消费1.01%+0.24%-2.14%
32CVXChevron CORP股票-能源1.00%+0.21%+1.67%
33TRVTravelers Cos Inc/the股票-金融0.96%+0.03%—
34NEENextera Energy INC股票-公用事业0.93%+0.01%+1.42%
35VOXVanguard Communication ServiETF-其他0.88%-0.12%+1.96%
36SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.86%-0.48%-30.65%
37IJRIshares Core S&p Small-cap EETF-中小型股0.75%-0.06%-5.11%
38VLOValero Energy CORP股票-能源0.73%-0.02%+5.65%
39AMZNAmazon.com INC股票-周期性消费0.73%-0.13%-8.79%
40XLYSs Consumer Disc Select SectETF-其他0.72%-0.03%-48.98%
41VZVerizon Communications INC股票-通信服务0.68%+0.28%+35.26%
42PEPPepsico INC股票-非周期性消费0.62%—+3.98%
43XLRESs Real Estate Select SectorETF-其他0.61%—+1.00%
44ETEnergy Transfer LP股票-能源0.60%—-0.78%
45BDXBecton Dickinson And Co股票-医疗保健0.55%—-13.34%
46VBVanguard Small-cap ETFETF-其他0.55%-0.03%-1.54%
47PSXPhillips 66股票-能源0.55%—+0.94%
48BRK-BBerkshire Hathaway Inc-cl B股票-其他0.52%—+13.54%
49BRK-ABerkshire Hathaway Inc-cl A股票-其他0.51%——
50CMCSAComcast Corp-class A股票-通信服务0.50%+0.48%+2011.92%
1–50 of 276

本季持股变动

Corsicana & Co. 在 2026-03-31 最显著的持仓异动： 加仓: Nvidia CORP (NVDA) — 股数 +14.77%; 减仓: Texas Pacific Land CORP (TPL) — 股数 -66.67%; 减仓: Ss Technology Select Sector (XLK) — 股数 -47.89%; 减仓: Ste Str Spdr Pt S&p 500 ETF (SPYM) — 股数 -30.65%; 加仓: Comcast Corp-class A (CMCSA) — 股数 +2011.92%.

Corsicana & Co. 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
1UDRUdr INC+0.9%—不变
2TPLTexas Pacific Land CORP+0.6%-66.67%减仓
3CMCSAComcast Corp-class A+0.5%+2011.92%加仓
4PPCPilgrim's Pride CORP+0.4%—不变
5COSTCostco Wholesale CORP+0.4%+0.06%加仓
6APDAir Products & Chemicals INC+0.4%-0.20%减仓
7HDHome Depot INC+0.4%+0.32%加仓
8UPSUnited Parcel Service-cl B+0.3%+154.80%加仓
9VZVerizon Communications INC+0.3%+35.26%加仓
10PGProcter & Gamble Co/the+0.2%-2.14%减仓
11CVXChevron CORP+0.2%+1.67%加仓
12MDYState Street Spdr S&p Midcap+0.2%+3.09%加仓
13ZTSZoetis INC+0.1%+3.29%加仓
14XLFSs Financial Select Sector+0.1%+2.30%加仓
15SBUXStarbucks CORP+0.1%+407.67%加仓
16EFAVIshares Msci Eafe Min Vol Fa+0.1%+1.66%加仓
17ABBVAbbvie INC+0.1%+0.31%加仓
18TRVTravelers Cos Inc/the0%—不变
19NEENextera Energy INC0%+1.42%加仓
20VLOValero Energy CORP0%+5.65%加仓
21XLYSs Consumer Disc Select Sect0%-48.98%减仓
22VBVanguard Small-cap ETF0%-1.54%减仓
23QQQInvesco Qqq Trust Series 1-0.1%—不变
24IJRIshares Core S&p Small-cap E-0.1%-5.11%减仓
25WMTWalmart INC-0.1%—不变
26IEMGIshares Core Msci Emerging-0.1%+4.04%加仓
27IEFAIshares Core Msci Eafe ETF-0.1%+0.60%加仓
28IJHIshares Core S&p Midcap ETF-0.1%-9.15%减仓
29VOXVanguard Communication Servi-0.1%+1.96%加仓
30AMZNAmazon.com INC-0.1%-8.79%减仓
31JPMJpmorgan Chase & Co-0.1%+2.92%加仓
32JNJJohnson & Johnson-0.2%-0.07%减仓
33RNAGBPAvidity Biosciences INC-0.2%—不变
34SPYSs Spdr S&p 500 ETF Trust-us-0.2%+3.33%加仓
35PWRQuanta Services INC-0.2%+2.43%加仓
36NFLXNetflix INC-0.2%-99.67%减仓
37CMICummins INC-0.2%—不变
38IVVIshares Core S&p 500 ETF-0.2%-1.60%减仓
39RTXRtx CORP-0.2%+0.99%加仓
40HONHoneywell International INC-0.2%-97.66%减仓
41UNHUnitedhealth Group INC-0.3%-98.46%减仓
42GOOGAlphabet Inc-cl C-0.3%-9.15%减仓
43METAMeta Platforms Inc-class A-0.3%-91.51%减仓
44IWMIshares Russell 2000 ETF-0.4%+2.98%加仓
45AAPLApple INC-0.4%-0.93%减仓
46MSFTMicrosoft CORP-0.4%+0.26%加仓
47ILCGIshares Morningstar Growth E-0.4%-5.90%减仓
48SPYMSte Str Spdr Pt S&p 500 ETF-0.5%-30.65%减仓
49XLKSs Technology Select Sector-0.6%-47.89%减仓
50NVDANvidia CORP-1.5%+14.77%加仓

FAQ

Corsicana & Co. 是什么机构？属于哪种投资人类型？
Corsicana & Co. 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$1.6亿，分布在 276 个已申报仓位之中。
Corsicana & Co. 目前前几大持股有哪些？
根据最新 13F 申报，Corsicana & Co. 按市值排列的前几大持股为： 1. State Street Spdr S&p Midcap (MDY) — US$1021.8万 (6.5%) 2. Ishares Russell 2000 ETF (IWM) — US$947.1万 (6.0%) 3. Ss Spdr S&p Dividend ETF (SDY) — US$800.6万 (5.1%) 4. Nvidia CORP (NVDA) — US$703.3万 (4.5%) 5. Apple INC (AAPL) — US$699.3万 (4.4%)
Corsicana & Co. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Corsicana & Co. 共进行了 43 项显著调整：新建仓 0 个仓位、加仓 24 个既有持股、减仓 19 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：加仓: Nvidia CORP (NVDA) — 股数 +14.77%; 减仓: Texas Pacific Land CORP (TPL) — 股数 -66.67%; 减仓: Ss Technology Select Sector (XLK) — 股数 -47.89%; 减仓: Ste Str Spdr Pt S&p 500 ETF (SPYM) — 股数 -30.65%; 加仓: Comcast Corp-class A (CMCSA) — 股数 +2011.92%
Corsicana & Co. 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，Corsicana & Co. 的主要板块分布如下： • Information Technology: 26.6% • Energy: 13.8% • Consumer Staples: 10.9% • Health Care: 10.5% • Financials: 8.9% • Industrials: 7.8%

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