CIK: 0002054234
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 96
Corps Capital Advisors, LLC在最新一期 13F 報告中揭露了 96 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 26.7%。
Corps Capital Advisors, 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 38 個等權重部位，明顯低於其實際揭露的 96 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 1.25），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。
減碼 MSFT
+11.8% -US$68.8萬
加碼 AAPL
+53.9% US$272.5萬
減碼 GOOGL
-1.5% -US$39.1萬
減碼 MA
-5.0% -US$39.8萬
加碼 ARM
+44.2% US$104.3萬
加碼 BNAI
-65.7% US$88.2萬
| # | 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 | 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-循環性消費 | 3.83% | — | +11.79% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 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-通訊服務 | 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-通訊服務 | 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-非循環性消費 | 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-通訊服務 | 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-工業 | 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-循環性消費 | 1.26% | +0.01% | +44.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | -0.59% | -4.91% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | +0.04% | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | -0.18% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | +9.73% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 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-通訊服務 | 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-加密貨幣 | 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-工業 | 0.78% | +0.27% | +47.57% | |
| 38 | GEV | GE Vernova INC | 股票-工業 | 0.78% | +0.08% | — | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.78% | — | -0.26% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 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-通訊服務 | 0.60% | — | +62.20% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.56% | +0.15% | +40.04% | |
| 50 | GE | General Electric | 股票-工業 | 0.56% | — | +3.89% |
Q3 2026績效
+1%
近4個季度績效
+16.1%
根據可取得價格的持股（佔申報價值的76%）計算
Corps Capital Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Chevron CORP (CVX); 新建倉: Intel CORP (INTC); 清倉: Ishares Msci International Q (IQLT); 新建倉: Imperial Oil LTD (IMO); 新建倉: Kinder Morgan INC (KMI).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
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