CIK: 0001845536
申報總市值
US$2.1億
申報季度: 2026-03-31 · 持股檔數: 83
Kensington Investment Counsel, LLC在最新一期 13F 報告中揭露了 83 項持股，申報期為 2026-03-31，總持股市值約為 US$2.1億，季度換手率為 39.3%。
Kensington Investment Counsel, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.027——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 83 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 1.11），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 63%；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。
加碼 CSCO
+775.5% US$491.1萬
加碼 HON
+575.0% US$337.0萬
加碼 XOM
+222.5% US$232.2萬
加碼 JNJ
+2.8% US$118.2萬
減碼 WSM
-41.1% -US$305.5萬
減碼 CRWD
-68.5% -US$187.9萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.49% | +0.57% | -2.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.45% | +1.68% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.93% | — | +1.33% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | +0.39% | +2.72% | |
| 5 | SNA | Snap-on INC | 股票-工業 | 3.52% | — | -5.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.99% | +2.80% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 3.16% | — | +1.18% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.98% | — | -2.52% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 2.91% | — | +0.56% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.80% | — | -1.30% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | +2.55% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | +2.41% | +775.48% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.55% | — | +9.13% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | — | +2.90% | |
| 15 | WSO | Watsco INC | 股票-工業 | 2.34% | +0.15% | -16.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.09% | -4.31% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.27% | +0.63% | +2.29% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.21% | -0.90% | -41.14% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | — | -1.17% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.03% | +2.02% | NEW | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.86% | +1.66% | +574.97% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | -0.20% | +0.32% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.64% | — | -1.78% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.58% | -0.32% | -3.23% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.55% | +1.55% | NEW | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +1.16% | +222.51% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | — | -0.90% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 1.35% | +0.61% | +17.91% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.12% | — | -0.93% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | -0.06% | -1.90% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.17% | -20.77% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | -6.64% | |
| 34 | AME | Ametek INC | 股票-工業 | 0.94% | — | -23.21% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.86% | — | -23.53% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.10% | -12.55% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | -1.66% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.64% | -0.15% | -23.65% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.62% | — | -3.17% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | -18.76% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | -6.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -12.63% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.52% | — | -25.79% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.49% | — | +8.55% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.46% | -0.13% | -28.93% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.46% | -0.25% | -38.64% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | -0.57% | -53.35% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -2.60% |
Q3 2026績效
+4.6%
近4個季度績效
+7.6%
根據可取得價格的持股（佔申報價值的76%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 83 | US$2.1億 | 39 | |
| 2025-12-31 | 104 | US$2.5億 | 16 | |
| 2025-09-30 | 104 | US$2.5億 | 26 | |
| 2025-06-30 | 101 | US$2.3億 | 0 | |
| 2025-03-31 | 94 | US$2.3億 | 100 | |
| 2024-12-31 | 94 | US$2.4億 | 0 | |
| 2024-09-30 | 112 | US$2.4億 | 0 | |
| 2024-06-30 | 108 | US$2.3億 | 0 | |
| 2024-03-31 | 97 | US$2.2億 | 0 | |
| 2023-12-31 | 97 | US$1.9億 | 0 | |
| 2023-09-30 | 98 | US$1.6億 | 0 | |
| 2023-06-30 | 98 | US$1.6億 | 0 | |
| 2023-03-31 | 83 | US$1.3億 | 0 | |
| 2022-12-31 | 81 | US$1.3億 | 0 | |
| 2022-09-30 | 81 | US$1.2億 | 0 | |
| 2022-06-30 | 80 | US$1.2億 | 0 | |
| 2022-03-31 | 87 | US$1.5億 | 0 | |
| 2021-12-31 | 88 | US$1.7億 | 0 | |
| 2021-06-30 | 86 | US$1.5億 | 95 | |
| 2021-03-31 | 86 | US$1.3億 | 16 | |
| 2020-12-31 | 84 | US$1.2億 | 0 |
Kensington Investment Counsel, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Mccormick & Co-non Vtg Shrs (MKC); 清倉: Procter & Gamble Co/the (PG); 新建倉: Slb LTD (SLB); 清倉: Accenture plc (ACN); 新建倉: Halliburton Co (HAL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.4% | +775.48% | 加碼 |
| 2 | HON | Honeywell International INC | +1.7% | +574.97% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +222.51% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +1% | +2.80% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.6% | +2.29% | 加碼 |
| 6 | DELL | Dell Technologies -c | +0.6% | +17.91% | 加碼 |
| 7 | AAPL | Apple INC | +0.6% | -2.15% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +2.72% | 加碼 |
| 9 | WSO | Watsco INC | +0.2% | -16.27% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.31% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | -0.1% | -1.90% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -12.55% | 減碼 |
| 13 | RMD | Resmed INC | -0.1% | -28.93% | 減碼 |
| 14 | MKL | Markel Group INC | -0.2% | -23.65% | 減碼 |
| 15 | AMZN | Amazon.com INC | -0.2% | -20.77% | 減碼 |
| 16 | QCOM | Qualcomm INC | -0.2% | +0.32% | 加碼 |
| 17 | RGEN | Repligen CORP | -0.2% | -59.80% | 減碼 |
| 18 | H | Hyatt Hotels CORP - Cl A | -0.2% | -39.91% | 減碼 |
| 19 | ROL | Rollins INC | -0.3% | -38.64% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -53.21% | 減碼 |
| 21 | BR | Broadridge Financial Solutio | -0.3% | -3.23% | 減碼 |
| 22 | WAT | Waters CORP | -0.3% | -59.52% | 減碼 |
| 23 | EPAC | Enerpac Tool Group CORP | -0.4% | -58.07% | 減碼 |
| 24 | TMDX | Transmedics Group INC | -0.4% | -46.80% | 減碼 |
| 25 | NDAQ | Nasdaq INC | -0.4% | -69.60% | 減碼 |
| 26 | CSW | Csw Industrials INC | -0.4% | -59.90% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.5% | +1.68% | 加碼 |
| 28 | ROP | Roper Technologies INC | -0.6% | -53.35% | 減碼 |
| 29 | CPRT | Copart INC | -0.7% | -70.23% | 減碼 |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -68.55% | 減碼 |
| 31 | WSM | Williams-sonoma INC | -0.9% | -41.14% | 減碼 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 34 | SLB | Slb LTD | — | NEW | 新建倉 |
| 35 | ACN | Accenture plc | — | EXIT | 清倉 |
| 36 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 37 | MORN | Morningstar INC | — | EXIT | 清倉 |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 39 | EXLS | Exlservice Holdings INC | — | EXIT | 清倉 |
| 40 | INTU | Intuit INC | — | EXIT | 清倉 |
| 41 | CARG | Cargurus INC | — | EXIT | 清倉 |
| 42 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 45 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | 清倉 |
| 47 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 48 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
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