CIK: 0002107886
申報總市值
US$1.0億
申報季度: 2026-03-31 · 持股檔數: 74
Royal Palms Capital LLC在最新一期 13F 報告中揭露了 74 項持股,申報期為 2026-03-31,總持股市值約為 US$1.0億,季度換手率為 33.5%。
Royal Palms Capital LLC 目前揭露的持股,Herfindahl 集中度指數為 0.033——換算下來相當於約 31 個等權重部位,明顯低於其實際揭露的 74 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。
整體部位大小相當一致(變異係數為 0.80),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。
減碼 SLV
-52.3% -US$253.1萬
加碼 INTC
+64.4% US$263.8萬
減碼 NEM
-19.6% -US$66.5萬
減碼 IBM
-3.3% -US$86.1萬
加碼 SFD
+94.9% US$186.3萬
減碼 TEVA
-22.0% -US$87.9萬
僅顯示前 50 大持股(共 74 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 | INTC | Intel CORP | 股票-科技 | 5.32% | +2.08% | +64.41% | |
| 2 | GLW | Corning INC | 股票-科技 | 5.00% | +0.61% | -12.24% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 4.49% | -0.25% | -6.94% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 4.46% | -1.67% | -19.63% | |
| 5 | GSL | Global Ship Lease, Inc. | 股票-其他 | 4.40% | +0.05% | +14.10% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.39% | +0.52% | -3.70% | |
| 7 | VTRS | Viatris INC | 股票-醫療保健 | 4.03% | +1.55% | +79.42% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.82% | -0.96% | +0.51% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 3.80% | -1.11% | -3.85% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.55% | -0.23% | -0.87% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.37% | -0.78% | -10.53% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.28% | +1.11% | +53.42% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.23% | -1.66% | -3.29% | |
| 14 | SFD | Smithfield Foods INC | 股票-其他 | 3.13% | +1.60% | +94.90% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 3.01% | -0.14% | -2.34% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.94% | -0.27% | -1.92% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.94% | — | +0.63% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.75% | -0.30% | -1.02% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.66% | +2.66% | NEW | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.65% | -1.57% | -22.02% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.61% | -0.84% | -3.63% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.55% | -3.51% | -52.34% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.48% | +0.21% | -3.61% | |
| 24 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 2.22% | -0.99% | -4.81% | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.94% | -0.63% | -14.43% | |
| 26 | DSWL | Deswell Industries INC | 股票-其他 | 1.90% | +0.01% | +39.30% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.87% | +0.12% | +34.81% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.66% | -0.14% | -4.76% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.52% | +0.30% | +45.46% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | +1.22% | NEW | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | -0.05% | -0.10% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | +0.77% | NEW | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.63% | NEW | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.61% | NEW | |
| 35 | RDNT | Radnet INC | 股票-醫療保健 | 0.55% | -0.30% | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | +0.49% | NEW | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.41% | NEW | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.40% | -0.14% | -10.73% | |
| 39 | GE | General Electric | 股票-工業 | 0.35% | +0.35% | NEW | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | +0.28% | NEW | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | +0.27% | NEW | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.26% | +0.26% | NEW | |
| 43 | USB | US Bancorp | 股票-金融 | 0.23% | +0.23% | NEW | |
| 44 | UAMY | United States Antimony CORP | 股票-其他 | 0.21% | +0.06% | — | |
| 45 | USAS | Americas Gold And Silver Cor | 股票-其他 | 0.17% | +0.17% | NEW | |
| 46 | GROY | Gold Royalty CORP | 股票-其他 | 0.06% | +0.06% | NEW | |
| 47 | BTG | B2gold CORP | 股票-其他 | 0.04% | +0.04% | NEW | |
| 48 | WLTNF | Wilton Resources INC | 股票-其他 | 0.03% | +0.03% | NEW | |
| 49 | URG | Ur-energy INC | 股票-其他 | 0.03% | +0.03% | NEW | |
| 50 | ✓ | Budweiser Brewing Ordf | 股票-其他 | 0.01% | — | +10.46% |
Q3 2026績效
+1.3%
近4個季度績效
+3.6%
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79%)計算
Royal Palms Capital LLC 在 2026-03-31 最顯著的持倉異動: 新建倉: Valero Energy CORP (VLO); 新建倉: Spdr Gold Shares (GLD); 新建倉: Procter & Gamble Co/the (PG); 新建倉: Microsoft CORP (MSFT); 新建倉: Merck & Co. INC. (MRK).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
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