CIK: 0002097856
申報總市值
US$6.0億
申報季度: 2026-03-31 · 持股檔數: 149
Clear Trail Advisors, LLC在最新一期 13F 報告中揭露了 149 項持股,申報期為 2026-03-31,總持股市值約為 US$6.0億,季度換手率為 44.4%。
Clear Trail Advisors, LLC 目前揭露的持股,Herfindahl 集中度指數為 0.022——換算下來相當於約 46 個等權重部位,明顯低於其實際揭露的 149 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 1.51),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。
目前產業板塊分類約涵蓋此投資組合揭露價值的 45%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
減碼 GIS
-6.2% -US$621.6萬
減碼 MSFT
+8.4% -US$328.4萬
減碼 AAPL
-2.1% -US$189.6萬
減碼 DRI
+0.8% US$217.0萬
減碼 AVGO
-1.5% -US$205.7萬
減碼 JPM
+1.8% -US$125.2萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.68% | +0.02% | -0.89% | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | 5.24% | -1.56% | +0.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | -1.75% | -2.13% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 3.12% | -2.68% | -6.16% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.98% | -0.82% | +8.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -1.37% | +1.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -1.81% | +8.40% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.62% | +0.26% | +14.21% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.56% | -0.54% | +3.18% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.53% | -1.47% | -1.53% | |
| 11 | CGCB | Cap Group Core Bond | ETF-其他 | 2.46% | +2.46% | NEW | |
| 12 | WCPB | Weitz Core Plus Bond ETF | ETF-其他 | 2.45% | +2.45% | NEW | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.45% | +2.45% | NEW | |
| 14 | EVTR | Eaton Vance Total Return | ETF-其他 | 2.44% | +2.44% | NEW | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.37% | +2.37% | NEW | |
| 16 | CGMU | Cap Group Municipal Income | ETF-其他 | 2.32% | +2.32% | NEW | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.28% | +2.28% | NEW | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.95% | -0.59% | -4.66% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.92% | +0.03% | -5.46% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.69% | -0.42% | -1.44% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.62% | +1.62% | NEW | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | +3.02% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.57% | — | -13.11% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | — | -6.57% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | -0.19% | +2.85% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.25% | -0.02% | +38.59% | |
| 27 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 1.13% | +1.13% | NEW | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.08% | — | -3.15% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | -0.12% | +1.59% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.96% | -0.12% | +5.50% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +1.82% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | -0.06% | +45.04% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | -15.80% | |
| 34 | MLPA | Global X Mlp ETF | ETF-其他 | 0.83% | +0.83% | NEW | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | -0.11% | +5.39% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | +1.54% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | +0.75% | |
| 38 | CGHM | Cap Group Muni High-income | ETF-其他 | 0.81% | +0.81% | NEW | |
| 39 | EVIM | Eaton Vance Int Muni Income | ETF-其他 | 0.80% | +0.80% | NEW | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.80% | +0.80% | NEW | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +1.46% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.51% | -5.28% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.70% | -0.46% | +2.39% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +2.09% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -0.50% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | -0.01% | +19.42% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.64% | — | +0.41% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.59% | — | -0.33% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +5.65% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | +18.36% |
Q3 2026績效
+1.7%
近4個季度績效
+3.5%
根據可用的5個月歷史資料
根據可取得價格的持股(佔申報價值的76%)計算
Clear Trail Advisors, LLC 在 2026-03-31 最顯著的持倉異動: 新建倉: Cap Group Core Bond (CGCB); 新建倉: Weitz Core Plus Bond ETF (WCPB); 新建倉: Jpmorgan Active Bond ETF (JBND); 新建倉: Eaton Vance Total Return (EVTR); 新建倉: Jpmorgan Municipal ETF (JMUB).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-09 | 13F-HR | 在 EDGAR 上查看 |
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