CIK: 0002001019
申報總市值
US$197.9億
申報季度: 2026-03-31 · 持股檔數: 575
NEOS Investment Management LLC在最新一期 13F 報告中揭露了 575 項持股，申報期為 2026-03-31，總持股市值約為 US$197.9億，季度換手率為 24.9%。
NEOS Investment Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 47 個等權重部位，明顯低於其實際揭露的 575 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 3.34），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 WMT
+455.0% US$3.4億
減碼 MSFT
+19.6% -US$8784.3萬
加碼 VTWO
+46.3% US$2.1億
加碼 IEFA
+225.0% US$1.0億
加碼 COST
+28.2% US$9962.9萬
加碼 MU
+28.7% US$9058.2萬
這家NEOS本季的手腳很明顯——表面是全面加倉，實則是在用分散配置打掩護，趁科技股回檔時偷偷低接NVDA、MSFT、AAPL，同時大舉卡位WMT、COST這種防禦型消費股，外加VTWO（羅素2000）和IEFA（國際ETF）來分散戰線。說穿了，他們不認為AI行情要結束，但對高估值心虛，只好用『多面下注』來掩蓋自己沒有主軸的尷尬，擺明是在賭資金從純硬體擴散到消費與小型股的輪動。
這批買賣背後押的是同一個賭注：Fed降息循環即將正式啟動，資金會從昂貴的科技大股流向估值修正後的小型股與防禦消費。WMT和COST的加碼是在賭消費景氣不崩但強者恆強；VTWO和IEFA則是在賭利率下降後補漲行情。勝負手在於降息時間點—如果Fed因為通膨僵固而放慢腳步，這些防禦股和小型股的反彈力道就會打折，變成『等太久』的爛局。
籌碼最大的罩門是NVDA、AAPL、MSFT這三檔仍然是重倉核心，而且機構的momentum score封頂100，代表他們根本是綁在動能列車上。一旦市場風向反轉，這種極度動量的策略會第一個跳車殺出，屆時這些龍頭股的多殺多會比誰都慘。更糟的是，他們這季大量壓注的WMT和VTWO累積漲幅已不算小，一旦輪動熄火，這些『後排』股票反而會先被掃出場，變成追高套牢的新籌碼。
本摘要由 AI 根據 SEC 公開申報資料生成，僅反映歷史持倉，不構成買賣建議。
僅顯示前 200 大持股（共 575 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 | NVDA | Nvidia CORP | 股票-科技 | 7.38% | -0.22% | +18.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.55% | -0.19% | +19.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -1.21% | +19.58% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | -0.23% | +19.35% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.34% | +0.74% | +46.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | -0.13% | +19.53% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.63% | -0.13% | +31.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -0.21% | +22.40% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.54% | -0.14% | +19.09% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.54% | -0.16% | +20.62% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.08% | +1.70% | +455.04% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | +0.35% | +28.22% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | +0.17% | +27.39% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.33% | +0.33% | +28.73% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.17% | — | +24.81% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.07% | +28.27% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.12% | +27.39% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | +0.29% | +23.59% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 0.93% | +0.24% | +23.29% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.81% | +0.14% | +19.26% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | +0.49% | +225.03% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | +0.12% | +26.34% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.21% | +35.06% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | +0.10% | +28.00% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.68% | +0.06% | +62.31% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.19% | +32.73% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | +0.09% | +21.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +11.95% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.11% | +25.80% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | +0.09% | +18.86% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +11.58% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | — | +23.74% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | +0.70% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.54% | +0.12% | +26.03% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.13% | +7.13% | |
| 36 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 0.52% | -0.25% | -0.59% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.50% | +0.08% | +16.88% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +24.64% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | +32.53% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.46% | +0.08% | +26.29% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | +52.42% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -1.20% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.42% | — | +23.77% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | -0.19% | +31.23% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +25.59% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | +25.59% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | — | +33.71% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.39% | — | +19.08% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +3.10% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | +23.81% |
Q3 2026績效
+3.7%
近4個季度績效
+26.5%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 575 | US$197.9億 | 25 | |
| 2025-12-31 | 1150 | US$172.9億 | 28 | |
| 2025-09-30 | 1122 | US$133.5億 | 77 | |
| 2025-06-30 | 1090 | US$80.8億 | 0 | |
| 2025-03-31 | 1069 | US$52.7億 | 0 | |
| 2024-12-31 | 658 | US$42.5億 | 0 | |
| 2024-09-30 | 723 | US$33.1億 | 0 | |
| 2024-06-30 | 710 | US$24.3億 | 0 | |
| 2024-03-31 | 704 | US$16.1億 | 0 | |
| 2023-12-31 | 919 | US$10.6億 | 0 | |
| 2023-09-30 | 698 | US$7.8億 | 0 |
NEOS Investment Management LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Broad Usd High Yield (USHY); 清倉: Xtrackers Usd High Yield Cor (HYLB); 清倉: Ss Spdr P High Yield ETF (SPHY); 新建倉: Enbridge INC (ENB); 新建倉: Tc Energy CORP (TRP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.7% | +455.04% | 加碼 |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +46.26% | 加碼 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +225.03% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.4% | +28.22% | 加碼 |
| 5 | MU | Micron Technology INC | +0.3% | +28.73% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.3% | +23.59% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.2% | +23.29% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | +35.06% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.2% | +257.25% | 加碼 |
| 10 | KLAC | Kla CORP | +0.2% | +32.73% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.2% | +76.33% | 加碼 |
| 12 | NFLX | Netflix INC | +0.2% | +27.39% | 加碼 |
| 13 | LIN | Linde plc | +0.1% | +19.26% | 加碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +55.68% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +7.13% | 加碼 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +210.29% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +27.39% | 加碼 |
| 18 | PEP | Pepsico INC | +0.1% | +26.34% | 加碼 |
| 19 | ADI | Analog Devices INC | +0.1% | +26.03% | 加碼 |
| 20 | TRGP | Targa Resources CORP | +0.1% | +220.37% | 加碼 |
| 21 | LNG | Cheniere Energy INC | +0.1% | +920.22% | 加碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | +25.80% | 加碼 |
| 23 | ASML | ASML Holding N.V. | +0.1% | +42.42% | 加碼 |
| 24 | MPWR | Monolithic Power Systems INC | +0.1% | +135.06% | 加碼 |
| 25 | OKE | Oneok INC | +0.1% | +187.71% | 加碼 |
| 26 | TMUS | T-mobile US INC | +0.1% | +28.00% | 加碼 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +18.86% | 加碼 |
| 28 | AMGN | Amgen INC | +0.1% | +21.83% | 加碼 |
| 29 | HON | Honeywell International INC | +0.1% | +16.88% | 加碼 |
| 30 | AAAU | Goldman Sachs Physical Gold | +0.1% | +26.29% | 加碼 |
| 31 | AMD | Advanced Micro Devices | +0.1% | +28.27% | 加碼 |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +62.31% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +19.53% | 加碼 |
| 34 | TSLA | Tesla INC | -0.1% | +31.88% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +19.09% | 加碼 |
| 36 | AVGO | Broadcom INC | -0.2% | +20.62% | 加碼 |
| 37 | AAPL | Apple INC | -0.2% | +19.13% | 加碼 |
| 38 | APP | Applovin Corp-class A | -0.2% | +31.23% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +22.40% | 加碼 |
| 40 | NVDA | Nvidia CORP | -0.2% | +18.72% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.2% | +19.35% | 加碼 |
| 42 | HODL | Vaneck Bitcoin ETF | -0.3% | -0.59% | 減碼 |
| 43 | MSFT | Microsoft CORP | -1.2% | +19.58% | 加碼 |
| 44 | USHY | Ishares Broad Usd High Yield | — | EXIT | 清倉 |
| 45 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | 清倉 |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | 清倉 |
| 47 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 48 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 49 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 50 | POWL | Powell Industries INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 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 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0000872259
申報總市值
US$198.3億
327 stks
2026-03-31
資產規模與本機構相差僅 0.2%
CIK 0001083190
申報總市值
US$196.3億
1,755 stks
2026-03-31
資產規模與本機構相差僅 0.8%
CIK 0001723397
申報總市值
US$196.1億
4,416 stks
2026-03-31
資產規模與本機構相差僅 0.9%
持倉風格相似的機構
CIK 0000002230
申報總市值
US$28.4億
99 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Nvidia CORP
CIK 0000003520
申報總市值
US$227.7億
525 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Nvidia CORP
CIK 0000019617
申報總市值
US$1.6兆
33,063 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Nvidia CORP