CIK: 0002035982
申報總市值
US$1.7億
申報季度: 2026-03-31 · 持股檔數: 114
Nicholson Wealth Management Group, LLC在最新一期 13F 報告中揭露了 114 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 19.4%。
Nicholson Wealth Management Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 80 個等權重部位，與其實際揭露的 114 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.63），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。
加碼 CATX
+0.1% US$230.2萬
減碼 VOO
-11.6% -US$84.4萬
減碼 MSFT
+3.1% -US$75.9萬
加碼 PSX
-2.7% US$63.9萬
減碼 LLY
-4.6% -US$47.8萬
減碼 MKC
-0.4% -US$48.2萬
僅顯示前 112 大持股（共 114 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 | CATX | Perspective Therapeutics INC | 股票-其他 | 3.93% | +1.32% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.63% | -0.51% | -11.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | — | — | |
| 4 | UBSI | United Bankshares INC | 股票-金融 | 1.84% | +0.12% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.66% | — | +3.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.46% | +3.14% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | +0.14% | +1.61% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.21% | -1.24% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | +0.87% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | -5.99% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 1.37% | +0.37% | -2.73% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.34% | — | -7.55% | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 1.29% | — | -10.31% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.28% | +0.14% | -2.65% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.28% | — | +0.13% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -1.31% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | +0.14% | -1.80% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.26% | +0.13% | +1.73% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | +0.14% | -1.03% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.24% | — | -1.71% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.24% | +0.14% | +3.73% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.30% | -4.63% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 1.23% | — | -0.05% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | -0.45% | |
| 25 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.23% | +0.22% | +3.24% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -0.18% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.19% | +0.11% | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | -2.32% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | -0.02% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.17% | — | -1.42% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 1.16% | — | -4.83% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 1.16% | +0.14% | +2.73% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.15% | +1.15% | NEW | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.17% | -1.89% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 1.12% | — | +1.73% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.11% | — | -2.63% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 1.11% | — | +1.43% | |
| 38 | WM | Waste Management INC | 股票-工業 | 1.11% | +1.11% | NEW | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | -0.75% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.13% | +4.90% | |
| 41 | AFL | Aflac INC | 股票-金融 | 1.10% | — | +0.47% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | — | +1.42% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | +0.16% | +8.27% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 1.07% | — | +6.55% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | — | +1.02% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 1.05% | — | -5.89% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | — | -2.43% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | — | -1.65% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | -1.60% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 1.04% | — | +3.47% |
Q3 2026績效
+1.7%
近4個季度績效
+9.9%
根據可取得價格的持股（佔申報價值的76%）計算
Nicholson Wealth Management Group, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Motorola Solutions INC (MSI); 新建倉: Waste Management INC (WM); 清倉: Emerson Electric Co (EMR); 清倉: Air Products & Chemicals INC (APD); 新建倉: Trane Technologies plc (TT).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
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