CIK: 0002026645
申報總市值
US$1.8億
申報季度: 2026-03-31 · 持股檔數: 329
HAGER INVESTMENT MANAGEMENT SERVICES, LLC在最新一期 13F 報告中揭露了 329 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 16.3%。
Hager Investment Management Services, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 50 個等權重部位，明顯低於其實際揭露的 329 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 2.36），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
+2.6% -US$158.4萬
減碼 AVGO
-2.1% -US$124.7萬
減碼 PLTR
+0.9% -US$99.1萬
減碼 LLY
-1.1% -US$85.1萬
減碼 BCSF
-26.9% -US$84.3萬
加碼 BG
+435.1% US$79.6萬
僅顯示前 200 大持股（共 329 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 | AVGO | Broadcom INC | 股票-科技 | 4.82% | -0.64% | -2.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.35% | -1.01% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -0.36% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | -0.38% | -1.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.84% | +2.60% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.66% | -0.52% | +0.89% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.58% | -0.45% | -1.07% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.35% | +0.42% | -22.16% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.20% | +0.92% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.16% | +0.26% | +10.05% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.11% | +9.15% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | +0.23% | -3.49% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.10% | — | -6.37% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.01% | — | -8.99% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.17% | -0.25% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -2.53% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | +0.12% | +11.34% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.75% | -0.10% | +0.76% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.66% | +0.28% | -3.16% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.66% | -0.12% | -1.31% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.63% | -0.14% | -3.89% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | — | +2.40% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 1.52% | +0.28% | -6.54% | |
| 24 | EME | Emcor Group INC | 股票-工業 | 1.46% | +0.18% | -6.20% | |
| 25 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.38% | +0.16% | +10.83% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | +0.26% | +16.91% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 1.37% | +0.16% | -4.82% | |
| 28 | EVR | Evercore INC - A | 股票-金融 | 1.28% | -0.16% | +0.32% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 1.28% | +0.23% | -7.24% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.25% | — | +0.10% | |
| 31 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 1.21% | -0.32% | -10.58% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 1.20% | +0.33% | +33.24% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 1.19% | -0.30% | +0.22% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 1.19% | +0.40% | +2.75% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.06% | — | -4.65% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.13% | -0.05% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.97% | +0.14% | -1.50% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.95% | -0.17% | +3.25% | |
| 39 | GEV | GE Vernova INC | 股票-工業 | 0.95% | +0.23% | -1.79% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | +0.84% | |
| 41 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.87% | -0.45% | -26.85% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.79% | — | +13.36% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.27% | +18.27% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | -0.12% | -10.26% | |
| 45 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.70% | +0.15% | +23.84% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +1.09% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | +0.12% | +13.13% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.63% | — | +4.19% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.60% | +0.60% | NEW | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | +0.37% | +122.60% |
Q3 2026績效
+0.5%
近4個季度績效
+21.1%
根據可取得價格的持股（佔申報價值的73%）計算
Hager Investment Management Services, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Micron Technology INC (MU); 新建倉: Wheaton Precious Metals CORP (WPM); 加碼: Microsoft CORP (MSFT) — 股數 +2.60%; 減碼: Broadcom INC (AVGO) — 股數 -2.10%; 加碼: Palantir Technologies Inc-a (PLTR) — 股數 +0.89%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +0.4% | +435.09% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.4% | +15780.28% | 加碼 |
| 3 | GLW | Corning INC | +0.4% | -22.16% | 減碼 |
| 4 | LNG | Cheniere Energy INC | +0.4% | +2.75% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +122.60% | 加碼 |
| 6 | CFG | Citizens Financial Group | +0.3% | +33.24% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.3% | -3.16% | 減碼 |
| 8 | DELL | Dell Technologies -c | +0.3% | -6.54% | 減碼 |
| 9 | CVX | Chevron CORP | +0.3% | +18.27% | 加碼 |
| 10 | NFLX | Netflix INC | +0.3% | +10.05% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.3% | +16.91% | 加碼 |
| 12 | PLD | Prologis INC | +0.2% | +22000.00% | 加碼 |
| 13 | GEV | GE Vernova INC | +0.2% | -1.79% | 減碼 |
| 14 | PWR | Quanta Services INC | +0.2% | -7.24% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -3.49% | 減碼 |
| 16 | EME | Emcor Group INC | +0.2% | -6.20% | 減碼 |
| 17 | CCJ | Cameco CORP | +0.2% | -4.82% | 減碼 |
| 18 | TOL | Toll Brothers INC | +0.2% | +10.83% | 加碼 |
| 19 | NWE | Northwestern Energy Group In | +0.2% | +23.84% | 加碼 |
| 20 | MRVL | Marvell Technology INC | +0.1% | -1.50% | 減碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | -0.05% | 減碼 |
| 22 | AMGN | Amgen INC | +0.1% | +13.13% | 加碼 |
| 23 | HD | Home Depot INC | +0.1% | +11.34% | 加碼 |
| 24 | SYK | Stryker CORP | -0.1% | +0.76% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +9.15% | 加碼 |
| 26 | PRU | Prudential Financial INC | -0.1% | -25.33% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -1.31% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -10.26% | 減碼 |
| 29 | TSLA | Tesla INC | -0.1% | -2.79% | 減碼 |
| 30 | AMD | Advanced Micro Devices | -0.1% | -3.89% | 減碼 |
| 31 | EVR | Evercore INC - A | -0.2% | +0.32% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.25% | 減碼 |
| 33 | LOW | Lowe's Cos INC | -0.2% | -28.95% | 減碼 |
| 34 | AXP | American Express Co | -0.2% | +3.25% | 加碼 |
| 35 | AMT | American Tower CORP | -0.2% | -71.08% | 減碼 |
| 36 | IDXX | Idexx Laboratories INC | -0.2% | -21.09% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.92% | 加碼 |
| 38 | ORCL | Oracle CORP | -0.2% | -59.26% | 減碼 |
| 39 | CEG | Constellation Energy | -0.3% | +0.22% | 加碼 |
| 40 | CGBD | Carlyle Secured Lending INC | -0.3% | -10.58% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -1.01% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.85% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.13% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.5% | -1.07% | 減碼 |
| 45 | BCSF | Bain Capital Specialty Finan | -0.5% | -26.85% | 減碼 |
| 46 | PLTR | Palantir Technologies Inc-a | -0.5% | +0.89% | 加碼 |
| 47 | AVGO | Broadcom INC | -0.6% | -2.10% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.8% | +2.60% | 加碼 |
| 49 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
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