CIK: 0002103454
申報總市值
US$2.2億
申報季度: 2026-03-31 · 持股檔數: 110
Catherine Avery Investment Management LLC在最新一期 13F 報告中揭露了 110 項持股，申報期為 2026-03-31，總持股市值約為 US$2.2億，季度換手率為 39.1%。
Catherine Avery Investment Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 39 個等權重部位，明顯低於其實際揭露的 110 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.35），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 OMC
+20253.1% US$614.5萬
減碼 RTX
-70.2% -US$372.3萬
減碼 BKR
-86.6% -US$367.8萬
減碼 MSFT
-1.6% -US$85.1萬
加碼 PSX
+33.5% US$265.0萬
加碼 BBY
+72.5% US$241.8萬
僅顯示前 109 大持股（共 110 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 股票-能源 | 3.25% | +0.42% | +13.33% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.23% | -0.22% | +29.18% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | -0.01% | +32.29% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | -0.16% | +55.60% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.04% | +0.40% | +24.72% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.00% | -0.23% | +7.54% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.97% | +0.19% | +23.59% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.94% | +0.12% | +28.35% | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.94% | +0.41% | +26.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.23% | +35.88% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.90% | +0.20% | +15.66% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.89% | +0.04% | +18.94% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.85% | -0.15% | +12.95% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 2.84% | +0.05% | +15.56% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.82% | -0.41% | +30.83% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.80% | +0.19% | +90.22% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 2.76% | +2.74% | +20253.10% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.74% | +0.26% | +48.63% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.73% | +0.52% | +72.52% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.67% | +0.05% | +34.11% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.59% | +0.32% | +34.98% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 2.53% | +0.74% | +33.49% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.50% | -0.04% | +33.05% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 2.50% | +0.04% | +26.61% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | -0.07% | +46.60% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.49% | -0.16% | +31.33% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | +0.47% | +72.75% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 2.46% | +0.01% | +43.87% | |
| 29 | KEY | Keycorp | 股票-金融 | 2.41% | +0.05% | +40.32% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.40% | +0.42% | +57.46% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | -0.18% | +65.32% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.27% | +0.33% | +85.46% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.21% | +0.04% | -3.95% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 1.71% | +1.71% | NEW | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.91% | -1.58% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | +0.07% | -3.71% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.76% | -2.49% | -70.18% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | -0.16% | — | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.56% | — | -6.83% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.24% | -16.46% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | 0.52% | — | -7.43% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.02% | — | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.36% | -2.32% | -86.62% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.29% | -0.16% | -7.38% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | +0.04% | +35.31% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -7.30% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.15% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.13% | -27.06% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.11% | — | -4.41% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | — |
Q3 2026績效
+1.3%
近4個季度績效
+20.7%
根據可取得價格的持股（佔申報價值的72%）計算
Catherine Avery Investment Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Eversource Energy (ES); 清倉: Ft Vest Rising Dividend Achi (RDVI); 清倉: Ss Spdr Bb 1-3m T-bill ETF (BIL); 加碼: Omnicom Group (OMC) — 股數 +20253.10%; 減碼: Rtx CORP (RTX) — 股數 -70.18%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.7% | +20253.10% | 加碼 |
| 2 | PSX | Phillips 66 | +0.7% | +33.49% | 加碼 |
| 3 | BBY | Best Buy Co INC | +0.5% | +72.52% | 加碼 |
| 4 | HD | Home Depot INC | +0.5% | +72.75% | 加碼 |
| 5 | CVX | Chevron CORP | +0.4% | +13.33% | 加碼 |
| 6 | PKG | Packaging CORP Of America | +0.4% | +57.46% | 加碼 |
| 7 | OKE | Oneok INC | +0.4% | +26.12% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.4% | +24.72% | 加碼 |
| 9 | LEN | Lennar Corp-a | +0.3% | +85.46% | 加碼 |
| 10 | PFE | Pfizer INC | +0.3% | +34.98% | 加碼 |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | +48.63% | 加碼 |
| 12 | TGT | Target CORP | +0.2% | +15.66% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.2% | +23.59% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.2% | +90.22% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | +28.35% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | -3.71% | 減碼 |
| 17 | LHX | L3harris Technologies INC | +0.1% | +15.56% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +34.11% | 加碼 |
| 19 | KEY | Keycorp | +0.1% | +40.32% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | +18.94% | 加碼 |
| 21 | AMGN | Amgen INC | 0% | +26.61% | 加碼 |
| 22 | STX | Seagate Technology Holdings plc | 0% | -3.95% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | 0% | +35.31% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 25 | MO | Altria Group INC | 0% | +488.24% | 加碼 |
| 26 | TFC | Truist Financial CORP | 0% | +43.87% | 加碼 |
| 27 | CSCO | Cisco Systems INC | 0% | +32.29% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | +33.05% | 加碼 |
| 29 | AXP | American Express Co | -0.1% | -9.09% | 減碼 |
| 30 | INTU | Intuit INC | -0.1% | — | 不變 |
| 31 | BAC | Bank Of America CORP | -0.1% | +46.60% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -48.69% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -27.06% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | +12.95% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +55.60% | 加碼 |
| 36 | SWK | Stanley Black & Decker INC | -0.2% | +31.33% | 加碼 |
| 37 | CL | Colgate-palmolive Co | -0.2% | — | 不變 |
| 38 | MS | Morgan Stanley | -0.2% | -7.38% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | +65.32% | 加碼 |
| 40 | C | Citigroup INC | -0.2% | +29.18% | 加碼 |
| 41 | FCX | Freeport-mcmoran INC | -0.2% | +7.54% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | +35.88% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -16.46% | 減碼 |
| 44 | AVGO | Broadcom INC | -0.4% | +30.83% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.9% | -1.58% | 減碼 |
| 46 | BKR | Baker Hughes Co | -2.3% | -86.62% | 減碼 |
| 47 | RTX | Rtx CORP | -2.5% | -70.18% | 減碼 |
| 48 | ES | Eversource Energy | — | NEW | 新建倉 |
| 49 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | 清倉 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-01-05 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-01-05 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
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