CIK: 0002053727
申報總市值
US$2.3億
申報季度: 2026-03-31 · 持股檔數: 109
MOKAN Wealth Management Inc.在最新一期 13F 報告中揭露了 109 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 42.4%。
MOKAN Wealth Management Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 39 個等權重部位，明顯低於其實際揭露的 109 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 1.35），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 VGT
-95.1% -US$1332.9萬
減碼 VUG
-81.7% -US$953.2萬
加碼 XOM
+359.0% US$388.6萬
加碼 NVDA
+76.4% US$296.4萬
加碼 CAT
+767.6% US$275.3萬
減碼 ABT
-53.7% -US$224.3萬
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.45% | — | +2.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.35% | — | +2.25% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.96% | +0.24% | +4.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | — | +3.96% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.81% | +0.88% | +16.64% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.52% | -0.60% | -4.11% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +1.31% | +76.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.07% | — | +5.00% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | +0.22% | +21.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.46% | +10.55% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | — | -6.96% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | — | +19.93% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +1.71% | +359.02% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | +0.43% | +39.57% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.95% | +0.27% | -17.32% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | — | -5.72% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | -0.38% | -19.86% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | +1.66% | NEW | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | — | -13.77% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.50% | — | -8.05% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.41% | +0.45% | +50.17% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +14.57% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.34% | +1.21% | +767.61% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | -0.41% | -26.03% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.19% | +1.19% | NEW | |
| 26 | GE | General Electric | 股票-工業 | 1.07% | +1.07% | NEW | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.04% | +0.91% | +556.98% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.01% | +1.01% | NEW | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +0.99% | NEW | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | +0.99% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +8.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | +0.81% | +835.04% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | +0.92% | NEW | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -4.23% | -81.70% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +2.66% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +1.00% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | -39.06% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.34% | -32.93% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.62% | -0.26% | -36.98% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | -0.24% | -33.59% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.61% | -0.28% | -35.10% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.99% | -53.69% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.60% | -0.27% | -36.11% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.28% | -8.26% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.59% | -0.28% | -36.35% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.53% | — | -7.60% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | +0.30% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.52% | -60.60% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.36% | — | -18.84% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.32% | -38.65% |
Q3 2026績效
-0.4%
近4個季度績效
+13.8%
根據可取得價格的持股（佔申報價值的82%）計算
MOKAN Wealth Management Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Eli Lilly & Co (LLY); 新建倉: Deere & Co (DE); 新建倉: General Electric (GE); 新建倉: Lam Research CORP (LRCX); 新建倉: Advanced Micro Devices (AMD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.7% | +359.02% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.3% | +76.43% | 加碼 |
| 3 | CAT | Caterpillar INC | +1.2% | +767.61% | 加碼 |
| 4 | MU | Micron Technology INC | +0.9% | +556.98% | 加碼 |
| 5 | WMT | Walmart INC | +0.9% | +16.64% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +835.04% | 加碼 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +50.17% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +39.57% | 加碼 |
| 9 | COP | Conocophillips | +0.3% | -17.32% | 減碼 |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +4.21% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +21.00% | 加碼 |
| 12 | PEP | Pepsico INC | -0.2% | -33.59% | 減碼 |
| 13 | CBOE | Cboe Global Markets INC | -0.3% | -36.98% | 減碼 |
| 14 | CME | Cme Group INC | -0.3% | -36.11% | 減碼 |
| 15 | ITW | Illinois Tool Works | -0.3% | -36.35% | 減碼 |
| 16 | SNA | Snap-on INC | -0.3% | -35.10% | 減碼 |
| 17 | ACN | Accenture plc | -0.3% | -8.26% | 減碼 |
| 18 | DPZ | Domino's Pizza INC | -0.3% | -42.80% | 減碼 |
| 19 | ADP | Automatic Data Processing | -0.3% | -35.71% | 減碼 |
| 20 | PAYX | Paychex INC | -0.3% | -35.34% | 減碼 |
| 21 | JKHY | Jack Henry & Associates INC | -0.3% | -43.26% | 減碼 |
| 22 | ZTS | Zoetis INC | -0.3% | -47.46% | 減碼 |
| 23 | YUM | Yum! Brands INC | -0.3% | -48.73% | 減碼 |
| 24 | AON | Aon plc | -0.3% | -43.54% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.3% | -33.79% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.3% | -38.65% | 減碼 |
| 27 | MCO | Moody's CORP | -0.3% | -41.78% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -32.93% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.4% | -19.86% | 減碼 |
| 30 | VTV | Vanguard Value ETF | -0.4% | -26.03% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.5% | +10.55% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.5% | -60.60% | 減碼 |
| 33 | AVGO | Broadcom INC | -0.6% | -4.11% | 減碼 |
| 34 | AVY | Avery Dennison CORP | -0.6% | -67.21% | 減碼 |
| 35 | ABT | Abbott Laboratories | -1% | -53.69% | 減碼 |
| 36 | VUG | Vanguard Growth ETF | -4.2% | -81.70% | 減碼 |
| 37 | VGT | Vanguard Info Tech ETF | -5.9% | -95.09% | 減碼 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 39 | DE | Deere & Co | — | NEW | 新建倉 |
| 40 | GE | General Electric | — | NEW | 新建倉 |
| 41 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 43 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 45 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 46 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 47 | USB | US Bancorp | — | EXIT | 清倉 |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 49 | LII | Lennox International INC | — | NEW | 新建倉 |
| 50 | TOST | Toast Inc-class A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
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