CIK: 0002052798
申報總市值
US$1.5億
申報季度: 2026-03-31 · 持股檔數: 72
Flavin Financial Services, Inc.在最新一期 13F 報告中揭露了 72 項持股，申報期為 2026-03-31，總持股市值約為 US$1.5億，季度換手率為 8.1%。
Flavin Financial Services, Inc. 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 72 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。
整體部位大小相當一致（變異係數為 0.95），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 59%；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
+6.5% -US$127.7萬
減碼 ORCL
+1.6% -US$74.3萬
加碼 PSX
+1.8% US$72.3萬
加碼 LMT
+2.4% US$67.0萬
加碼 WMT
+0.5% US$53.1萬
加碼 AVGO
+153.5% US$42.9萬
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.08% | — | +0.20% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.08% | — | +1.41% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.85% | -0.02% | +1.73% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 4.59% | +0.04% | +4.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.16% | +4.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.95% | +6.53% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 3.63% | -0.10% | +0.53% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.30% | +0.30% | +0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | -0.28% | +2.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.18% | +5.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.10% | +2.63% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.19% | — | +2.64% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 2.17% | +0.28% | +1.15% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.14% | +16.82% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.06% | +0.42% | +2.45% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.94% | — | +1.73% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.89% | +0.02% | +2.08% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.89% | -0.12% | +0.30% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | -0.07% | +2.71% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | -0.10% | +2.39% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | +0.01% | +1.86% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.65% | -0.54% | +1.62% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | +0.20% | +1.52% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.60% | +0.47% | +1.83% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.60% | +0.07% | +2.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.24% | +2.50% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.28% | +4.15% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.10% | +10.14% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | +0.18% | +3.60% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 1.25% | +0.05% | +2.45% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | +0.16% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | +2.16% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | +0.20% | +2.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | +2.11% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | +0.05% | -0.51% | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.97% | +0.01% | +3.63% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | +0.04% | -0.56% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.89% | — | +2.79% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.79% | -0.07% | +0.33% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.02% | +16.62% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.13% | -0.40% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.74% | -0.07% | -0.45% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.16% | +11.47% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.69% | — | +3.00% | |
| 46 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.67% | +0.15% | +5.53% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +0.02% | +15.06% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.52% | +0.04% | +5.98% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.29% | +153.53% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | +0.02% | +9.40% |
Q3 2026績效
+2.2%
近4個季度績效
+16.5%
根據可取得價格的持股（佔申報價值的67%）計算
Flavin Financial Services, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Bahl & Gaynor INC Growth ETF (BGIG); 新建倉: Exxon Mobil CORP (XOM); 新建倉: Caterpillar INC (CAT); 加碼: Microsoft CORP (MSFT) — 股數 +6.53%; 加碼: Oracle CORP (ORCL) — 股數 +1.62%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-02-06 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-02-06 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-02-06 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-02-06 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
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