S&
Scott & Selber, Inc.
分散型投资策略趋势追踪型行业集中型
申报总市值
US$4.7亿
申报季度: 2026-06-30 · 持股只数: 91
Scott & Selber, Inc.在最新一期 13F 报告中披露了 91 项持股，申报期为 2026-06-30，总持股市值约为 US$4.7亿，季度换手率为 30.2%。
机构性格雪花图
- 集中度
- 14.75
- 持仓稳定性
- 30.18
- 动能／逆势
- 100
- 行业集中度
- 91.16
- 多样化
- 100
- 仓位均衡度
- 84.57
近期动向
加仓 MU
-0.5% US$3556.7万
加仓 LRCX
-0.0% US$1007.2万
加仓 AMAT
-0.0% US$826.4万
清仓 CCL1EUR
清仓 HON
新建仓 G2004J103
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 | MU | Micron Technology INC | 股票-科技 | 10.64% | +6.81% | -0.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.29% | -0.48% | -0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.69% | -0.49% | -0.03% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.21% | -0.03% | -0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.18% | +0.03% | -0.03% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 4.20% | +1.67% | -0.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | -0.12% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.31% | +1.40% | -0.05% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.20% | -0.03% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.30% | +0.02% | -0.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.82% | -0.06% | +500.61% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | -0.49% | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.17% | -0.03% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | +0.31% | -0.04% | |
| 15 | GNRC | Generac Holdings INC | 股票-工业 | 1.57% | +0.29% | -0.12% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.52% | — | -0.03% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | -0.03% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | -0.03% | -0.06% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.32% | — | -0.03% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | -0.22% | -4.96% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.25% | -0.13% | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +0.71% | -0.05% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.06% | -0.10% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -0.62% | -0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.21% | -0.09% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | -0.16% | -0.03% | |
| 27 | ✓ | Carnival CORP LTD Common Shares | 股票-其他 | 1.09% | +1.09% | NEW | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -0.08% | -0.03% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | -0.05% | -0.02% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.79% | -0.32% | -0.04% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +0.01% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | -0.05% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.05% | -0.29% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | -0.06% | +300.00% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.71% | — | -0.03% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.67% | -0.06% | -0.04% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.64% | -0.32% | -0.04% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | -1.05% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.64% | +0.01% | -0.05% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.62% | — | -0.04% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | -0.12% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -0.04% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.58% | — | -3.25% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.03% | -0.45% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -0.03% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | — | -0.37% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -0.14% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.54% | -0.22% | -0.06% | |
| 50 | CART | Maplebear INC | 股票-周期性消费 | 0.52% | +0.02% | -0.32% |
1–50 of 91
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 91 | US$4.7亿 | 30 | |
| 2026-03-31 | 91 | US$3.9亿 | 15 | |
| 2025-12-31 | 93 | US$4.0亿 | 14 | |
| 2025-09-30 | 94 | US$3.9亿 | 33 | |
| 2025-06-30 | 91 | US$3.6亿 | 0 | |
| 2025-03-31 | 88 | US$3.1亿 | 100 | |
| 2024-12-31 | 87 | US$3.3亿 | 0 | |
| 2024-09-30 | 89 | US$3.2亿 | 0 | |
| 2024-06-30 | 86 | US$3.1亿 | 0 | |
| 2024-03-31 | 87 | US$2.9亿 | 0 | |
| 2023-12-31 | 94 | US$2.7亿 | 0 | |
| 2023-09-30 | 100 | US$2.4亿 | 0 | |
| 2023-06-30 | 101 | US$2.6亿 | 0 | |
| 2023-03-31 | 97 | US$2.3亿 | 0 | |
| 2022-12-31 | 96 | US$2.2亿 | 0 | |
| 2022-09-30 | 96 | US$2.1亿 | 0 | |
| 2022-06-30 | 96 | US$2.2亿 | 0 | |
| 2022-03-31 | 97 | US$2.6亿 | 0 | |
| 2021-12-31 | 114 | US$2.8亿 | 0 | |
| 2021-09-30 | 97 | US$2.5亿 | 0 | |
| 2021-06-30 | 108 | US$2.6亿 | 97 | |
| 2021-03-31 | 113 | US$2.4亿 | 33 | |
| 2020-12-31 | 99 | US$2.3亿 | 37 | |
| 2020-09-30 | 83 | US$2.2亿 | 27 | |
| 2020-06-30 | 81 | US$2.0亿 | 49 | |
| 2020-03-31 | 73 | US$1.6亿 | 57 | |
| 2019-12-31 | 77 | US$2.1亿 | 32 | |
| 2019-09-30 | 72 | US$2.0亿 | 24 | |
| 2019-06-30 | 73 | US$2.0亿 | 40 | |
| 2019-03-31 | 72 | US$1.9亿 | 34 | |
| 2018-12-31 | 70 | US$1.6亿 | 49 | |
| 2018-09-30 | 68 | US$2.0亿 | 27 | |
| 2018-06-30 | 67 | US$1.9亿 | 38 | |
| 2018-03-31 | 65 | US$1.8亿 | 38 | |
| 2017-12-31 | 73 | US$1.9亿 | 16 | |
| 2017-09-30 | 71 | US$1.7亿 | 33 | |
| 2017-06-30 | 72 | US$1.7亿 | 39 | |
| 2017-03-31 | 70 | US$1.6亿 | 39 | |
| 2016-12-31 | 68 | US$1.6亿 | 54 | |
| 2016-09-30 | 69 | US$1.6亿 | 62 | |
| 2016-06-30 | 62 | US$1.5亿 | 41 | |
| 2016-03-31 | 61 | US$1.5亿 | 63 | |
| 2015-12-31 | 67 | US$1.5亿 | 37 | |
| 2015-09-30 | 60 | US$1.4亿 | 44 | |
| 2015-06-30 | 61 | US$1.5亿 | 38 | |
| 2015-03-31 | 65 | US$1.5亿 | 57 | |
| 2014-12-31 | 64 | US$1.5亿 | 43 | |
| 2014-09-30 | 67 | US$1.4亿 | 46 | |
| 2014-06-30 | 67 | US$1.5亿 | 45 | |
| 2014-03-31 | 65 | US$1.4亿 | 50 | |
| 2013-12-31 | 62 | US$1.4亿 | 62 | |
| 2013-09-30 | 63 | US$1.2亿 | 72 | |
| 2013-06-30 | 61 | US$1.1亿 | 0 |
本季持股变动
Scott & Selber, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Carnival CORP LTD Common Shares; 清仓: Carnival CORP LTD (CCL1EUR); 清仓: Honeywell International INC (HON); 清仓: Zoetis INC (ZTS); 清仓: Clorox Company (CLX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +6.8% | -0.48% | 减仓 |
| 2 | LRCX | Lam Research CORP | +1.7% | -0.04% | 减仓 |
| 3 | AMAT | Applied Materials INC | +1.4% | -0.05% | 减仓 |
| 4 | ✓ | Carnival CORP LTD Common Shares | +1.1% | NEW | 新建仓 |
| 5 | AMD | Advanced Micro Devices | +0.7% | -0.05% | 减仓 |
| 6 | ✓ | +0.5% | NEW | 新建仓 | |
| 7 | ✓ | +0.5% | NEW | 新建仓 | |
| 8 | CSCO | Cisco Systems INC | +0.3% | -0.04% | 减仓 |
| 9 | GNRC | Generac Holdings INC | +0.3% | -0.12% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -0.06% | 减仓 |
| 11 | VIK | Viking Holdings Ltd | +0.1% | -0.04% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | 减仓 |
| 13 | LLY | Eli Lilly & Co | 0% | -0.45% | 减仓 |
| 14 | C | Citigroup INC | 0% | -0.03% | 减仓 |
| 15 | CART | Maplebear INC | 0% | -0.32% | 减仓 |
| 16 | ADI | Analog Devices INC | 0% | -0.05% | 减仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 18 | AVGO | Broadcom INC | 0% | -0.20% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | 0% | -0.06% | 减仓 |
| 20 | VV | Vanguard Large-cap ETF | 0% | +0.22% | 加仓 |
| 21 | SMG | Scotts Miracle-gro Co | 0% | -0.19% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -0.02% | 减仓 |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | — | 不变 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.29% | 减仓 |
| 25 | VUG | Vanguard Growth ETF | -0.1% | +500.61% | 加仓 |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.10% | 减仓 |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | +300.00% | 加仓 |
| 28 | ABNB | Airbnb Inc-class A | -0.1% | -0.04% | 减仓 |
| 29 | TSLA | Tesla INC | -0.1% | -0.03% | 减仓 |
| 30 | VXUS | Vanguard Total Intl Stock | -0.1% | — | 不变 |
| 31 | HD | Home Depot INC | -0.2% | -0.03% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.03% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.2% | -0.03% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.09% | 减仓 |
| 35 | INTU | Intuit INC | -0.2% | -0.33% | 减仓 |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | -0.06% | 减仓 |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.96% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -0.04% | 减仓 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | EXIT | 清仓 |
| 40 | COP | Conocophillips | -0.3% | -0.03% | 减仓 |
| 41 | DVN | Devon Energy CORP | -0.3% | -0.04% | 减仓 |
| 42 | HAL | Halliburton Co | -0.3% | -0.04% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.5% | -0.04% | 减仓 |
| 44 | AAPL | Apple INC | -0.5% | -0.03% | 减仓 |
| 45 | KMI | Kinder Morgan INC | -0.5% | -0.03% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -0.03% | 减仓 |
| 47 | CLX | Clorox Company | -0.7% | EXIT | 清仓 |
| 48 | ZTS | Zoetis INC | -0.7% | EXIT | 清仓 |
| 49 | HON | Honeywell International INC | -1.1% | EXIT | 清仓 |
| 50 | CCL1EUR | Carnival CORP LTD | -1.2% | EXIT | 清仓 |
FAQ
Scott & Selber, Inc. 是什么机构？属于哪种投资人类型？
Scott & Selber, Inc. 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$4.7亿，分布在 91 个已申报仓位之中。
Scott & Selber, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Scott & Selber, Inc. 按市值排列的前几大持股为：
1. Micron Technology INC (MU) — US$5038.6万 (10.6%)
2. Nvidia CORP (NVDA) — US$3452.8万 (7.3%)
3. Apple INC (AAPL) — US$3171.1万 (6.7%)
4. Broadcom INC (AVGO) — US$2470.3万 (5.2%)
5. Alphabet Inc-cl C (GOOG) — US$2454.2万 (5.2%)
Scott & Selber, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Scott & Selber, Inc. 共进行了 47 项显著调整：新建仓 3 个仓位、加仓 3 个既有持股、减仓 36 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Carnival CORP LTD Common Shares; 清仓: Carnival CORP LTD (CCL1EUR); 清仓: Honeywell International INC (HON); 清仓: Zoetis INC (ZTS); 清仓: Clorox Company (CLX)
Scott & Selber, Inc. 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，Scott & Selber, Inc. 的主要板块分布如下：
• Information Technology: 51.6%
• Financials: 10.7%
• Consumer Discretionary: 9.5%
• Energy: 7.8%
• Communication Services: 7.6%
• Health Care: 5.8%
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