CIK: 0002057382
申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 88
Aurdan Capital Management, LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 14.7%。
Aurdan Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.057——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 88 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.01），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 16%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IUSG
-11.6% -US$847.4万
加仓 PVAL
+16.9% US$320.3万
减仓 IVV
+2.0% -US$99.4万
加仓 CVX
+1.2% US$139.9万
加仓 ROST
+1.0% US$148.0万
减仓 MRSH
-4.4% -US$67.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.86% | -0.08% | +4.40% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 11.29% | -2.92% | -11.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.67% | -0.60% | +2.01% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 6.01% | +0.82% | +16.91% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.01% | +0.17% | +7.12% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.99% | +0.02% | +4.82% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.70% | +3.70% | NEW | |
| 8 | GWW | Ww Grainger INC | 股票-工业 | 2.60% | +0.12% | -0.31% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 2.51% | +0.38% | +1.00% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 2.47% | -0.25% | +0.34% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.41% | +0.02% | +0.49% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.22% | -0.15% | -1.58% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.93% | +0.03% | +14.22% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.71% | -0.11% | -0.98% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.71% | -0.25% | -4.45% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.39% | +1.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.21% | +2.89% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | +0.08% | +14.45% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.31% | — | +0.60% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.28% | — | +0.92% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | +0.05% | -0.16% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.21% | -0.18% | -0.98% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 1.05% | — | +3.98% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | -0.23% | -0.20% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.23% | +3.59% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.03% | -1.35% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.21% | -3.39% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | +0.02% | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.19% | -0.43% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.58% | — | +0.99% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | -0.07% | -6.16% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.53% | — | +7.05% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.53% | — | -17.56% | |
| 34 | PIPR | Piper Sandler Cos | 股票-金融 | 0.51% | +0.51% | NEW | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +1.53% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.04% | +23.03% | |
| 37 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.43% | — | +0.69% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | +0.04% | +0.08% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.39% | — | +3.11% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | +0.10% | +22.25% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.35% | — | +0.08% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.34% | +0.04% | +0.04% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.31% | -0.11% | -18.32% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.09% | +1.96% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.30% | +0.04% | +0.13% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | — | |
| 47 | CGCB | Cap Group Core Bond | ETF-其他 | 0.26% | — | +4.72% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.26% | -0.14% | -32.82% | |
| 49 | SCI | Service CORP International | 股票-周期性消费 | 0.25% | -0.07% | -25.16% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | +0.08% |
Q3 2026表现
+5.1%
近4个季度表现
+17.7%
基于可获取价格的持仓（占申报价值的65%）计算
Aurdan Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Dimensional International Va (DFIV); 清仓: Piper Sandler Cos (62C); 新建仓: Piper Sandler Cos (PIPR); 新建仓: Corning INC (GLW); 清仓: Mondelez International Inc-a (MDLZ).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-21 | 13F-HR | 在 EDGAR 上查看 |
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