CIK: 0002119283
申報總市值
US$1.7億
申報季度: 2026-03-31 · 持股檔數: 136
Meadowbrook Advisors Group, LLC在最新一期 13F 報告中揭露了 136 項持股，申報期為 2026-03-31，總持股市值約為 US$1.7億，季度換手率為 13.9%。
Meadowbrook Advisors Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 52 個等權重部位，明顯低於其實際揭露的 136 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 1.28），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 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。
減碼 MSFT
-1.5% -US$182.4萬
減碼 AAPL
-6.9% -US$208.7萬
加碼 XOM
-5.9% US$93.2萬
減碼 CMI
-58.9% -US$106.2萬
減碼 ROST
-44.2% -US$74.2萬
減碼 JPM
-7.3% -US$58.6萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.27% | -0.70% | -6.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.16% | — | -0.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.83% | -1.45% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | -0.18% | +2.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -0.04% | +1.08% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.65% | -5.91% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.18% | — | -0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.22% | -7.33% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | — | +1.11% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 1.74% | — | -1.47% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | — | -7.07% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.61% | — | -0.90% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | +5.80% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | -6.64% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.51% | — | -2.32% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.45% | — | -8.37% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | — | +23.84% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | -0.22% | -0.44% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.37% | -0.15% | -8.65% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.34% | — | +8.15% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.32% | -0.01% | -8.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | -1.31% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | -0.08% | -6.75% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.27% | — | -8.79% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.24% | — | -10.14% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | -9.02% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.19% | — | -1.47% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | +0.09% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 1.16% | — | -7.58% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.15% | — | -9.30% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.15% | -3.19% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.08% | — | -8.31% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | — | -0.20% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | -8.74% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | -0.02% | -9.13% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | -0.17% | -9.59% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.09% | -0.86% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.15% | -6.00% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -5.85% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.90% | -0.36% | -44.23% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +11.37% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | +10.16% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.80% | — | +2.30% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.80% | +0.15% | -1.06% | |
| 45 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.80% | — | -1.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +14.26% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -9.62% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.74% | — | -1.64% | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.70% | -0.08% | -1.53% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.09% | -1.66% |
Q3 2026績效
+3.5%
近4個季度績效
+6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的76%）計算
Meadowbrook Advisors Group, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Two Harbors Inv CORP (TWO 6.25 01-15-26); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: US Bancorp (USB); 清倉: Workday Inc-class A (WDAY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -5.91% | 減碼 |
| 2 | GLD | Spdr Gold Shares | +0.2% | +14.68% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.2% | +2.88% | 加碼 |
| 4 | ADI | Analog Devices INC | +0.2% | -1.06% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -6.00% | 減碼 |
| 6 | TXN | Texas Instruments INC | +0.2% | -3.19% | 減碼 |
| 7 | COF | Capital One Financial CORP | +0.1% | +114.82% | 加碼 |
| 8 | GNRC | Generac Holdings INC | +0.1% | -2.37% | 減碼 |
| 9 | NVDA | Nvidia CORP | — | +1.11% | 加碼 |
| 10 | GD | General Dynamics CORP | 0% | -8.27% | 減碼 |
| 11 | MCD | Mcdonald's CORP | 0% | -9.13% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +1.08% | 加碼 |
| 13 | TFC | Truist Financial CORP | -0.1% | -9.22% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.43% | 減碼 |
| 15 | HD | Home Depot INC | -0.1% | -6.75% | 減碼 |
| 16 | DPZ | Domino's Pizza INC | -0.1% | -1.53% | 減碼 |
| 17 | MA | Mastercard INC - A | -0.1% | -0.86% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -1.66% | 減碼 |
| 19 | MCO | Moody's CORP | -0.1% | -2.76% | 減碼 |
| 20 | STRA | Strategic Education INC | -0.1% | -29.55% | 減碼 |
| 21 | INTU | Intuit INC | -0.1% | -3.94% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.1% | -0.61% | 減碼 |
| 23 | ACN | Accenture plc | -0.1% | -10.44% | 減碼 |
| 24 | MS | Morgan Stanley | -0.2% | -8.65% | 減碼 |
| 25 | CRM | Salesforce INC | -0.2% | -5.27% | 減碼 |
| 26 | MDT | Medtronic plc | -0.2% | -9.59% | 減碼 |
| 27 | NOW | Servicenow INC | -0.2% | -6.16% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.2% | +2.60% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -7.33% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -0.44% | 減碼 |
| 31 | ROST | Ross Stores INC | -0.4% | -44.23% | 減碼 |
| 32 | CMI | Cummins INC | -0.6% | -58.94% | 減碼 |
| 33 | AAPL | Apple INC | -0.7% | -6.86% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.8% | -1.45% | 減碼 |
| 35 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | EXIT | 清倉 |
| 36 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 38 | USB | US Bancorp | — | NEW | 新建倉 |
| 39 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 41 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 43 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 44 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 45 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | 新建倉 |
| 47 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 49 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-11 | 13F-HR | 在 EDGAR 上查看 |
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