CIK: 0002042493
申報總市值
US$3.2億
申報季度: 2026-03-31 · 持股檔數: 116
Taylor Hoffman Capital Management LLC在最新一期 13F 報告中揭露了 116 項持股，申報期為 2026-03-31，總持股市值約為 US$3.2億，季度換手率為 14.5%。
Taylor Hoffman Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 116 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 1.43），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 AMAT
-4.2% US$340.1萬
減碼 FICO
+0.5% -US$323.0萬
加碼 LRCX
-6.2% US$274.4萬
減碼 EA
-47.9% -US$278.2萬
加碼 ALSN
+9.5% US$192.6萬
減碼 AAPL
-2.7% -US$231.5萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.07% | -0.60% | -2.69% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 5.80% | +0.92% | -6.20% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 4.94% | -0.43% | -3.29% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 4.88% | +1.10% | -4.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.71% | -0.31% | -1.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | -0.51% | -0.73% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.98% | +0.55% | +0.11% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.95% | +0.13% | -1.37% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 2.61% | +0.21% | +1.75% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | — | -1.01% | |
| 11 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.51% | +0.62% | +9.51% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 2.28% | -0.27% | +2.09% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.37% | -0.00% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.18% | +0.10% | +0.91% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | +0.17% | +6.39% | |
| 16 | SEIC | Sei Investments Company | 股票-金融 | 1.75% | — | +1.66% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 1.73% | -0.95% | +0.48% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 1.58% | — | +1.36% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | +0.11% | +1.25% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.47% | +0.17% | +22.39% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.46% | +0.23% | -3.15% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.44% | — | +20.78% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.42% | -0.19% | +1.74% | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 1.37% | — | +5.13% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.34% | -0.40% | +9.17% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.25% | +2.09% | |
| 27 | CNS | Cohen & Steers INC | 股票-其他 | 1.32% | +0.09% | +5.91% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.41% | -2.42% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.28% | -0.07% | +6.34% | |
| 30 | GGG | Graco INC | 股票-工業 | 1.27% | +0.09% | +2.12% | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.22% | -0.05% | +0.27% | |
| 32 | CSX | Csx CORP | 股票-工業 | 1.12% | +0.21% | +6.64% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 1.09% | — | -0.01% | |
| 34 | QLYS | Qualys INC | 股票-科技 | 1.01% | -0.36% | +9.81% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | -0.05% | -1.28% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.93% | -0.83% | -47.95% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | -0.06% | -10.52% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.85% | -0.12% | -2.21% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.75% | +0.75% | NEW | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.72% | +0.08% | -1.19% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 0.67% | +0.15% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | +1.02% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.15% | -7.11% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | -6.10% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.09% | -6.77% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.52% | — | -0.22% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.04% | -3.50% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | -1.00% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.45% | +0.12% | -4.07% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -2.08% |
Q3 2026績效
+7.6%
近4個季度績效
+39.1%
根據可取得價格的持股（佔申報價值的76%）計算
Taylor Hoffman Capital Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Factset Research Systems INC (FDS); 清倉: General Mills INC (GIS); 清倉: Veeva Systems Inc-class A (VEEV); 新建倉: Ishares Core S&p 500 ETF (IVV); 清倉: Intl Business Machines CORP (IBM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | -4.24% | 減碼 |
| 2 | LRCX | Lam Research CORP | +0.9% | -6.20% | 減碼 |
| 3 | ALSN | Allison Transmission Holding | +0.6% | +9.51% | 加碼 |
| 4 | DE | Deere & Co | +0.6% | +0.11% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.00% | 減碼 |
| 6 | KLAC | Kla CORP | +0.2% | -3.15% | 減碼 |
| 7 | CSX | Csx CORP | +0.2% | +6.64% | 加碼 |
| 8 | SNA | Snap-on INC | +0.2% | +1.75% | 加碼 |
| 9 | MKTX | Marketaxess Holdings INC | +0.2% | +22.39% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +6.39% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -7.11% | 減碼 |
| 12 | ALB | Albemarle CORP | +0.2% | — | 不變 |
| 13 | EBAY | Ebay INC | +0.1% | -1.37% | 減碼 |
| 14 | KEYS | Keysight Technologies In | +0.1% | -4.07% | 減碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.25% | 加碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.91% | 加碼 |
| 17 | CNS | Cohen & Steers INC | +0.1% | +5.91% | 加碼 |
| 18 | GGG | Graco INC | +0.1% | +2.12% | 加碼 |
| 19 | CBOE | Cboe Global Markets INC | +0.1% | -1.19% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -1.73% | 減碼 |
| 21 | MU | Micron Technology INC | +0.1% | — | 不變 |
| 22 | NVDA | Nvidia CORP | 0% | -3.50% | 減碼 |
| 23 | MNST | Monster Beverage CORP | -0.1% | +0.27% | 加碼 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.28% | 減碼 |
| 25 | PM | Philip Morris International | -0.1% | -10.52% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -10.46% | 減碼 |
| 27 | TROW | T Rowe Price Group INC | -0.1% | +6.34% | 加碼 |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -6.77% | 減碼 |
| 29 | BN | Brookfield CORP | -0.1% | -2.21% | 減碼 |
| 30 | NOW | Servicenow INC | -0.1% | -2.87% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.1% | -49.90% | 減碼 |
| 32 | MCO | Moody's CORP | -0.2% | +1.74% | 加碼 |
| 33 | SPGI | S&p Global INC | -0.3% | +2.09% | 加碼 |
| 34 | AWI | Armstrong World Industries | -0.3% | +2.09% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.06% | 減碼 |
| 36 | QLYS | Qualys INC | -0.4% | +9.81% | 加碼 |
| 37 | ADBE | Adobe INC | -0.4% | +9.17% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.4% | -2.42% | 減碼 |
| 39 | ANET | Arista Networks INC | -0.4% | -3.29% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -0.73% | 減碼 |
| 41 | AAPL | Apple INC | -0.6% | -2.69% | 減碼 |
| 42 | EA | Electronic Arts INC | -0.8% | -47.95% | 減碼 |
| 43 | FICO | Fair Isaac CORP | -1% | +0.48% | 加碼 |
| 44 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 45 | GIS | General Mills INC | — | EXIT | 清倉 |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 49 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 50 | CHH | Choice Hotels Intl INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
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