CIK: 0001767049
申報總市值
US$6.1億
申報季度: 2026-03-31 · 持股檔數: 313
Jackson Hole Capital Partners, LLC在最新一期 13F 報告中揭露了 313 項持股,申報期為 2026-03-31,總持股市值約為 US$6.1億,季度換手率為 15.1%。
Jackson Hole Capital Partners, 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 49 個等權重部位,明顯低於其實際揭露的 313 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 2.31),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 67%;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。
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加碼 ARLP
+0.7% US$970.5萬
減碼 MSFT
+3.7% -US$406.2萬
減碼 REPX
-65.1% -US$442.4萬
減碼 GOOG
+0.5% -US$234.4萬
減碼 APO
+0.8% -US$226.3萬
減碼 META
-10.0% -US$205.8萬
僅顯示前 200 大持股(共 313 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 | ARLP | Alliance Resource Partners | 股票-其他 | 9.68% | +1.31% | +0.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.39% | -0.56% | +0.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.47% | -0.32% | +1.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.79% | +3.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.54% | -0.14% | +2.86% | |
| 6 | WMB | Williams Cos Inc | 股票-能源 | 2.26% | +0.35% | +1.11% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 1.94% | +0.35% | +2.94% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.61% | -0.21% | +2.03% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.59% | -0.02% | +0.71% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | +0.21% | +1.40% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | +0.05% | +12.28% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.42% | +0.11% | +0.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | -0.14% | +0.25% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.32% | +0.02% | -0.43% | |
| 15 | APO | Apollo Global Management Inc | 股票-金融 | 1.29% | -0.44% | +0.80% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.29% | -0.09% | +1.70% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.29% | +0.24% | +3.82% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.25% | +0.12% | -0.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.09% | +0.82% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.21% | — | +4.37% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.39% | -10.02% | |
| 22 | C | Citigroup Inc | 股票-金融 | 1.19% | -0.08% | +0.05% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.10% | +0.08% | +0.94% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.06% | +0.06% | +1.65% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | +0.18% | -0.43% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | -0.02% | +1.39% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | +0.05% | +1.06% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | -0.07% | +5.16% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.26% | -0.44% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | +0.07% | -0.09% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | +0.23% | +2.99% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.81% | +0.21% | +18.47% | |
| 33 | NTR | Nutrien LTD | 股票-原物料 | 0.80% | +0.12% | +0.06% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | +0.01% | +6.00% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.78% | +0.26% | +0.13% | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | 0.77% | +0.08% | +2.06% | |
| 37 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.77% | +0.07% | +0.21% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.14% | +0.49% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.09% | -0.24% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.69% | +0.13% | +4.74% | |
| 41 | T | At&t Inc | 股票-通訊服務 | 0.69% | +0.10% | +3.52% | |
| 42 | DINO | Hf Sinclair CORP | 股票-能源 | 0.69% | +0.18% | +3.67% | |
| 43 | REPX | Riley Exploration Permian In | 股票-其他 | 0.68% | -0.78% | -65.14% | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.66% | +0.06% | +6.49% | |
| 45 | D | Dominion Energy Inc | 股票-公用事業 | 0.65% | +0.03% | +4.52% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.16% | +1.61% | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.64% | -0.09% | +3.46% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.63% | -0.08% | -12.83% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.63% | +0.11% | +2.21% | |
| 50 | EXE | Expand Energy CORP | 股票-能源 | 0.62% | — | +4.40% |
Q3 2026績效
+4.3%
近4個季度績效
+22.4%
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q1 | 313 | US$6.1億 | 15 | ||
| 2025 Q4 | 310 | US$5.8億 | 11 | ||
| 2025 Q3 | 305 | US$5.8億 | 21 | ||
| 2025 Q2 | 283 | US$5.5億 | 0 | ||
| 2025 Q1 | 279 | US$5.0億 | 100 | ||
| 2024 Q4 | 274 | US$5.0億 | 0 | ||
| 2024 Q3 | 269 | US$4.8億 | 0 | ||
| 2024 Q2 | 274 | US$4.6億 | 0 | ||
| 2024 Q1 | 274 | US$4.4億 | 0 | ||
| 2023 Q4 | 275 | US$3.9億 | 0 | ||
| 2023 Q3 | 262 | US$3.4億 | 0 | ||
| 2023 Q2 | 275 | US$3.7億 | 0 | ||
| 2023 Q1 | 297 | US$3.8億 | 0 | ||
| 2022 Q4 | 265 | US$3.3億 | 0 | ||
| 2022 Q3 | 265 | US$3.3億 | 0 | ||
| 2022 Q2 | 239 | US$3.2億 | 0 | ||
| 2022 Q1 | 247 | US$3.5億 | 0 | ||
| 2021 Q4 | 235 | US$3.2億 | 0 | ||
| 2021 Q3 | 246 | US$3.1億 | 0 | ||
| 2021 Q2 | 244 | US$2.9億 | 100 | ||
| 2021 Q1 | 240 | US$2.4億 | 27 | ||
| 2020 Q4 | 210 | US$2.2億 | 32 | ||
| 2020 Q3 | 186 | US$1.9億 | 21 | ||
| 2020 Q2 | 169 | US$1.6億 | 27 | ||
| 2020 Q1 | 163 | US$1.3億 | 46 | ||
| 2019 Q4 | 205 | US$1.8億 | 18 | ||
| 2019 Q3 | 204 | US$1.8億 | 23 | ||
| 2019 Q2 | 196 | US$1.6億 | 39 | ||
| 2019 Q1 | 155 | US$1.1億 | 22 | ||
| 2018 Q4 | 155 | US$9494.2萬 | — |
Jackson Hole Capital Partners, LLC 在 2026-03-31 最顯著的持倉異動: 新建倉: Sm Energy Co (SM); 清倉: Dimensional US Core Equity 2 (DFAC); 清倉: Ishares 0-3 Month Treasury B (SGOV); 新建倉: Pbf Energy Inc-class A (PBF); 清倉: Civitas Resources Inc (CIVI).
僅顯示變動幅度最大的前 200 項(共 318 項)
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | +1.3% | +0.69% | 加碼 |
| 2 | WMB | Williams Cos Inc | +0.4% | +1.11% | 加碼 |
| 3 | OKE | Oneok Inc | +0.4% | +2.94% | 加碼 |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | +0.13% | 加碼 |
| 5 | KMI | Kinder Morgan, Inc. | +0.2% | +3.82% | 加碼 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +2.99% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.2% | +1.40% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.2% | +18.47% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.43% | 減碼 |
| 10 | DINO | Hf Sinclair CORP | +0.2% | +3.67% | 加碼 |
| 11 | DOW | Dow Inc | +0.2% | +3.63% | 加碼 |
| 12 | CVX | Chevron CORP | +0.2% | +1.61% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.06% | 加碼 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +4.74% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.09% | 減碼 |
| 16 | NTR | Nutrien LTD | +0.1% | +0.06% | 加碼 |
| 17 | WMT | Walmart Inc | +0.1% | +0.90% | 加碼 |
| 18 | TGT | Target CORP | +0.1% | +2.21% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.1% | +5.43% | 加碼 |
| 20 | T | At&t Inc | +0.1% | +3.52% | 加碼 |
| 21 | ENB | Enbridge Inc | +0.1% | +8.21% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.82% | 加碼 |
| 23 | LPG | Dorian LPG Ltd. | +0.1% | — | 不變 |
| 24 | SO | Southern Co/the | +0.1% | +0.94% | 加碼 |
| 25 | FE | Firstenergy CORP | +0.1% | +2.06% | 加碼 |
| 26 | PFE | Pfizer Inc | +0.1% | +6.41% | 加碼 |
| 27 | XLE | Ss Energy Select Sector | +0.1% | +0.35% | 加碼 |
| 28 | EHABUSD | Enhabit Inc | +0.1% | — | 不變 |
| 29 | DUK | Duke Energy CORP | +0.1% | -0.09% | 減碼 |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +0.21% | 加碼 |
| 31 | LHX | L3harris Technologies Inc | +0.1% | +0.33% | 加碼 |
| 32 | COP | Conocophillips | +0.1% | +0.01% | 加碼 |
| 33 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 34 | TRGP | Targa Resources CORP | +0.1% | — | 不變 |
| 35 | PEP | Pepsico Inc | +0.1% | +1.65% | 加碼 |
| 36 | MPLX | Mplx LP | +0.1% | +6.49% | 加碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.28% | 加碼 |
| 38 | KO | Coca-cola Co/the | +0.1% | +1.06% | 加碼 |
| 39 | SU | Suncor Energy Inc | +0.1% | — | 不變 |
| 40 | CF | Cf Industries Holdings Inc | +0.1% | — | 不變 |
| 41 | AEP | American Electric Power | 0% | +0.76% | 加碼 |
| 42 | AMLP | Alerian Mlp ETF | 0% | +0.34% | 加碼 |
| 43 | PSX | Phillips 66 | 0% | +0.02% | 加碼 |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 45 | D | Dominion Energy Inc | 0% | +4.52% | 加碼 |
| 46 | DOC | Healthpeak Properties Inc | 0% | +9.37% | 加碼 |
| 47 | BHP | Bhp Group Ltd-spon Adr | 0% | — | 不變 |
| 48 | JNJ | Johnson & Johnson | 0% | +0.50% | 加碼 |
| 49 | PAA | Plains All Amer Pipeline LP | 0% | -0.92% | 減碼 |
| 50 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
Jackson Hole Capital Partners, LLC重建的 13F 持倉回測顯示,過去 36 個月年化報酬率為 19.0%,跑贏 S&P 500 6.5 個百分點;貝塔係數為 0.57(波動性低於大盤),季度勝率為 50%。
該機構的持股風格高度分散、偏好長期持有。
過去 4 個季度,該機構的換手率評分從 100 降至 15,持股風格轉向更長期持有。
過去兩個季度,該機構持續加碼 OKE(+US$535.9萬,現達 US$1175.1萬),同時減碼 MSFT(-US$559.0萬,仍持有 US$1561.7萬)。
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