CIK: 0002107377
申報總市值
US$9235.3萬
申報季度: 2026-06-30 · 持股檔數: 76
DB&C Advisors, LLC在最新一期 13F 報告中揭露了 76 項持股,申報期為 2026-06-30,總持股市值約為 US$9235.3萬,季度換手率為 24.7%。
DB&C Advisors, LLC 目前揭露的持股,Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位,明顯低於其實際揭露的 76 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 1.38),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。
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加碼 NVDA
+114.3% US$535.7萬
減碼 PLTR
-13.1% -US$122.7萬
加碼 CAT
+0.1% US$163.0萬
減碼 COST
+0.1% -US$18.7萬
加碼 AVGO
+7.3% US$201.4萬
減碼 MSFT
+0.8% US$5.6萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.78% | +5.01% | +114.34% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 9.22% | +0.78% | +7.33% | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 5.72% | -0.17% | +0.75% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.47% | -0.17% | +0.39% | |
| 5 | CAT | Caterpillar Inc | 股票-工業 | 5.26% | +1.06% | +0.09% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.69% | +0.84% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.15% | -0.87% | +0.06% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.00% | -2.20% | -13.09% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.00% | — | +4.61% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.17% | -1.41% | |
| 11 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 2.20% | -0.13% | +0.54% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | +0.12% | +2.81% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.06% | -0.20% | +0.29% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.05% | -0.01% | +0.23% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.15% | +0.28% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.98% | +0.21% | — | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.81% | -0.50% | -2.33% | |
| 18 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.76% | -0.57% | +0.19% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.67% | -0.31% | +1.77% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.39% | +0.09% | +15.76% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.30% | -0.07% | -0.07% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | -0.12% | +0.41% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.24% | -1.22% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.57% | +0.51% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | -0.13% | +0.51% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.08% | -0.26% | +0.44% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | -0.04% | +1.32% | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 0.97% | -0.19% | -0.30% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.13% | +0.45% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.92% | -0.02% | -0.89% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.85% | -0.10% | -3.66% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | -0.07% | +0.20% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | -0.07% | +1.05% | |
| 34 | IONQ | Ionq Inc | 股票-科技 | 0.82% | +0.54% | +88.55% | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.82% | -0.31% | +0.60% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.73% | -0.15% | +0.33% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | -0.03% | +0.12% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.15% | +0.09% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | +0.01% | +0.19% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | -0.07% | +0.99% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.11% | -14.00% | |
| 42 | AMGN | Amgen Inc | 股票-醫療保健 | 0.55% | -0.08% | +0.50% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.10% | +0.38% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.20% | +0.10% | |
| 45 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.47% | -0.03% | -0.10% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | -0.05% | +0.62% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.42% | +0.09% | +46.79% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.42% | -0.08% | -1.85% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.23% | -5.16% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.38% | -0.15% | +0.82% |
Q3 2026績效
+2.6%
近4個季度績效
+11.3%
DB&C Advisors, LLC 在 2026-06-30 最顯著的持倉異動: 清倉: General Mills Inc (GIS); 新建倉: Ishares Msci USA Momentum Fa (MTUM); 新建倉: Symbotic Inc (SYM); 新建倉: Jpmorgan Betabuilders US Equ (BBUS); 新建倉: Ishares Russell 1000 Growth (IWF).
DB&C Advisors, LLC重建的 13F 持倉回測顯示,過去 6 個月年化報酬率為 23.8%,跑贏 S&P 500 2.2 個百分點;貝塔係數為 0.83(波動性低於大盤),季度勝率為 33%。
該機構的持股風格高度分散、換手適中,其中 43.2% 集中於Information Technology。
過去 2 個季度,該機構的換手率評分從 0 升至 25,交易變得更為活躍。
過去兩個季度,該機構持續加碼 NVDA(+US$551.6萬,現達 US$902.9萬),同時減碼 PLTR(-US$207.1萬,仍持有 US$277.3萬)。
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