CIK: 0001894712
申報總市值
US$1.8億
申報季度: 2026-03-31 · 持股檔數: 1523
Cromwell Holdings LLC在最新一期 13F 報告中揭露了 1523 項持股，申報期為 2026-03-31，總持股市值約為 US$1.8億，季度換手率為 16.4%。
Cromwell Holdings LLC 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 65 個等權重部位，明顯低於其實際揭露的 1523 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 3.86），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 68%；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 MSFT
-1.5% -US$248.5萬
加碼 XOM
0.0% US$60.2萬
減碼 TSLA
-2.3% -US$67.5萬
減碼 NVDA
0.0% -US$82.8萬
減碼 META
0.0% -US$56.8萬
減碼 AAPL
0.0% -US$70.9萬
僅顯示前 200 大持股（共 1523 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 | NVDA | Nvidia CORP | 股票-科技 | 6.72% | -0.25% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.60% | -0.22% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.23% | -1.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.22% | +0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.14% | +0.10% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.44% | -0.21% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -0.14% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.25% | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.59% | -0.32% | -2.32% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | -0.16% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.37% | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.12% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.10% | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.16% | +7.35% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.07% | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.12% | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.11% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.17% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.12% | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.59% | +0.13% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.07% | +4.97% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -2.63% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 30 | GE | General Electric | 股票-工業 | 0.52% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +1.48% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.07% | — | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | — | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.10% | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.13% | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | — | |
| 39 | GEV | GE Vernova INC | 股票-工業 | 0.40% | +0.11% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.09% | +5.04% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.38% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.07% | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -0.10% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +4.93% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.36% | — | — | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.36% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.36% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.35% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | +28.47% |
Q3 2026績效
+3.6%
近4個季度績效
+24.5%
根據可取得價格的持股（佔申報價值的77%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1523 | US$1.8億 | 16 | |
| 2025-12-31 | 1494 | US$1.8億 | 17 | |
| 2025-09-30 | 1516 | US$1.9億 | 28 | |
| 2025-06-30 | 1320 | US$1.6億 | 0 | |
| 2025-03-31 | 1090 | US$1.6億 | 0 | |
| 2024-12-31 | 670 | US$1.7億 | 0 | |
| 2024-09-30 | 655 | US$1.6億 | 0 | |
| 2024-06-30 | 611 | US$1.7億 | 0 |
Cromwell Holdings LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Totalenergies Se (TTE); 新建倉: Woodside Energy Group-adr (WDS); 減碼: Microsoft CORP (MSFT) — 股數 -1.53%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | 不變 |
| 2 | CVX | Chevron CORP | +0.2% | — | 不變 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +7.35% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 5 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 7 | MU | Micron Technology INC | +0.1% | — | 不變 |
| 8 | WMT | Walmart INC | +0.1% | — | 不變 |
| 9 | SNDK | Sandisk CORP | +0.1% | +1.05% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.1% | — | 不變 |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 12 | LRCX | Lam Research CORP | +0.1% | — | 不變 |
| 13 | NEE | Nextera Energy INC | +0.1% | +20.17% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | — | 不變 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 16 | SHEL | Shell Plc-adr | +0.1% | — | 不變 |
| 17 | SAP | Sap Se-sponsored Adr | -0.1% | +1.30% | 加碼 |
| 18 | BKNG | Booking Holdings INC | -0.1% | — | 不變 |
| 19 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.97% | 加碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 23 | ACN | Accenture plc | -0.1% | -0.39% | 減碼 |
| 24 | BSX | Boston Scientific CORP | -0.1% | — | 不變 |
| 25 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 26 | KKR | Kkr & Co INC | -0.1% | -32.16% | 減碼 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -24.62% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -39.01% | 減碼 |
| 29 | NOW | Servicenow INC | -0.1% | -5.74% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | +5.04% | 加碼 |
| 31 | BX | Blackstone INC | -0.1% | -37.45% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不變 |
| 33 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 34 | INTU | Intuit INC | -0.1% | +0.85% | 加碼 |
| 35 | ADBE | Adobe INC | -0.1% | -86.34% | 減碼 |
| 36 | CRM | Salesforce INC | -0.1% | -0.20% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.10% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 39 | LLY | Eli Lilly & Co | -0.2% | — | 不變 |
| 40 | AVGO | Broadcom INC | -0.2% | +0.02% | 加碼 |
| 41 | AAPL | Apple INC | -0.2% | — | 不變 |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.34% | 加碼 |
| 43 | NVDA | Nvidia CORP | -0.3% | — | 不變 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | — | 不變 |
| 45 | TSLA | Tesla INC | -0.3% | -2.32% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.2% | -1.53% | 減碼 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 50 | WDS | Woodside Energy Group-adr | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
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