CIK: 0002090468
申報總市值
US$9285.9萬
申報季度: 2026-06-30 · 持股檔數: 81
Meadowbrook Wealth Management, LLC在最新一期 13F 報告中揭露了 81 項持股，申報期為 2026-06-30，總持股市值約為 US$9285.9萬，季度換手率為 49.2%。
Meadowbrook Wealth Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 81 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 1.34），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。
加碼 NBIS
+15.6% US$398.7萬
加碼 AAPL
+94.6% US$290.7萬
減碼 ABBV
-37.3% -US$124.0萬
加碼 LLY
+110.8% US$249.4萬
新建倉 PDI
減碼 NVDA
-44.7% -US$112.6萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.61% | -0.59% | +1.29% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 6.72% | -1.93% | -0.78% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 6.36% | +3.82% | +15.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.70% | +2.54% | +94.58% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 4.44% | +0.22% | -0.04% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.22% | +2.33% | +110.84% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.54% | -2.46% | -37.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | +0.14% | +4.38% | |
| 9 | GE | General Electric | 股票-工業 | 2.52% | — | -29.66% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -0.24% | -1.20% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.99% | -13.26% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.43% | +0.65% | +40.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | -0.93% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.09% | +0.78% | +0.99% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | -1.96% | -44.75% | |
| 16 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.99% | +1.99% | NEW | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.98% | +0.59% | +11.14% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.96% | -0.12% | -2.47% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 1.71% | +0.39% | +32.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.37% | +1.37% | NEW | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 1.36% | — | -3.94% | |
| 22 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 1.34% | — | +0.29% | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.30% | +0.07% | -11.13% | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.23% | — | -1.43% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | -19.94% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | -1.63% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | +0.91% | NEW | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.89% | — | -36.26% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | -1.87% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.81% | +0.81% | NEW | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.72% | — | +10.75% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +6.03% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | +0.63% | NEW | |
| 35 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.62% | +0.62% | NEW | |
| 36 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.62% | +0.62% | NEW | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.61% | — | -14.10% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | +28.73% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.59% | +0.59% | NEW | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.59% | — | +2042.86% | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.57% | +0.57% | NEW | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.56% | — | — | |
| 43 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.54% | +0.54% | NEW | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -0.48% | -24.56% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.53% | +0.53% | NEW | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | -68.72% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.48% | — | -1.77% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.48% | +0.48% | NEW | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.44% | — | -1.20% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.44% | — | — |
Q3 2026績效
+1%
近4個季度績效
+0.8%
根據可取得價格的持股（佔申報價值的76%）計算
Meadowbrook Wealth Management, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Pimco Dynamic Income Fund (PDI); 清倉: GE Vernova INC (GEV); 清倉: Corning INC (GLW); 新建倉: Palantir Technologies Inc-a (PLTR); 清倉: Five Below (FIVE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +3.8% | +15.58% | 加碼 |
| 2 | AAPL | Apple INC | +2.5% | +94.58% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +2.3% | +110.84% | 加碼 |
| 4 | PDI | Pimco Dynamic Income Fund | +2% | NEW | 新建倉 |
| 5 | PLTR | Palantir Technologies Inc-a | +1.4% | NEW | 新建倉 |
| 6 | COF | Capital One Financial CORP | +0.9% | NEW | 新建倉 |
| 7 | ETN | Eaton Corporation plc | +0.8% | NEW | 新建倉 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.8% | +0.99% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.7% | +40.20% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.6% | NEW | 新建倉 |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.6% | NEW | 新建倉 |
| 12 | PDO | Pimco Dynamic Income Opport | +0.6% | NEW | 新建倉 |
| 13 | HOOD | Robinhood Markets INC - A | +0.6% | +11.14% | 加碼 |
| 14 | MRVL | Marvell Technology INC | +0.6% | NEW | 新建倉 |
| 15 | CBRL | Cracker Barrel Old Country | +0.6% | NEW | 新建倉 |
| 16 | EVN | Eaton Vance Muni INC Tr | +0.5% | NEW | 新建倉 |
| 17 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | NEW | 新建倉 |
| 18 | ET | Energy Transfer LP | +0.5% | NEW | 新建倉 |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | 新建倉 |
| 20 | SPG | Simon Property Group INC | +0.4% | +32.80% | 加碼 |
| 21 | CGMS | Cap Group US Multi-sect Bond | +0.4% | NEW | 新建倉 |
| 22 | FNGG | Direxion Daily Nyse Fang+ Bu | +0.4% | NEW | 新建倉 |
| 23 | KMB | Kimberly-clark CORP | +0.3% | NEW | 新建倉 |
| 24 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新建倉 |
| 25 | ✓ | +0.3% | NEW | 新建倉 | |
| 26 | PDX | Pimco Dynamic Income Strat | +0.3% | NEW | 新建倉 |
| 27 | ARKK | Ark Innovation ETF | +0.3% | NEW | 新建倉 |
| 28 | URI | United Rentals INC | +0.3% | NEW | 新建倉 |
| 29 | ALL | Allstate CORP | +0.2% | NEW | 新建倉 |
| 30 | AMKR | Amkor Technology INC | +0.2% | NEW | 新建倉 |
| 31 | APP | Applovin Corp-class A | +0.2% | -0.04% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.38% | 加碼 |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | -11.13% | 減碼 |
| 34 | AVGO | Broadcom INC | -0.1% | -2.47% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -1.20% | 減碼 |
| 36 | XLE | Ss Energy Select Sector | -0.5% | -24.56% | 減碼 |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | -0.5% | EXIT | 清倉 |
| 38 | ARM | Arm Holdings Plc-adr | -0.6% | EXIT | 清倉 |
| 39 | AMZN | Amazon.com INC | -0.6% | +1.29% | 加碼 |
| 40 | BA | Boeing Co/the | -0.6% | -65.54% | 減碼 |
| 41 | TMUS | T-mobile US INC | -0.7% | EXIT | 清倉 |
| 42 | NFLX | Netflix INC | -1% | EXIT | 清倉 |
| 43 | MSFT | Microsoft CORP | -1% | -13.26% | 減碼 |
| 44 | FIVE | Five Below | -1.2% | EXIT | 清倉 |
| 45 | GLW | Corning INC | -1.7% | EXIT | 清倉 |
| 46 | COST | Costco Wholesale CORP | -1.8% | -82.08% | 減碼 |
| 47 | GEV | GE Vernova INC | -1.9% | EXIT | 清倉 |
| 48 | SHOP | Shopify INC - Class A | -1.9% | -0.78% | 減碼 |
| 49 | NVDA | Nvidia CORP | -2% | -44.75% | 減碼 |
| 50 | ABBV | Abbvie INC | -2.5% | -37.25% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
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