CIK: 0001966057
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 78
Broyhill Asset Management, LLC在最新一期 13F 报告中披露了 78 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 43.5%。
Broyhill Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 78 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。
整体仓位大小相当一致（变异系数为 1.08），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 58%；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。
加仓 SHC
+872.7% US$352.7万
减仓 PM
-40.4% -US$249.5万
减仓 SHY
-20.4% -US$175.9万
加仓 MSFT
+88.8% US$106.1万
减仓 DLTR
-22.0% -US$130.2万
减仓 BRK-B
-84.0% -US$115.5万
仅显示前 74 大持股（共 78 只）
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.24% | -1.25% | -20.44% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.88% | +5.88% | NEW | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.15% | +0.08% | +28.21% | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | 4.79% | +0.39% | -10.56% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 4.01% | -0.10% | -12.84% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.78% | +0.05% | -2.50% | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 3.73% | +3.28% | +872.71% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 3.67% | -2.02% | -40.44% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 3.59% | -0.22% | -12.63% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.44% | +0.42% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | +1.08% | +88.77% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.16% | -0.42% | -0.94% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 2.97% | -0.50% | -8.64% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.73% | -1.02% | -21.99% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.45% | +0.34% | -4.42% | |
| 16 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 2.28% | — | -0.16% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.00% | -0.59% | -15.14% | |
| 18 | MAS | Masco CORP | 股票-工业 | 1.90% | +1.90% | NEW | |
| 19 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.81% | +1.81% | NEW | |
| 20 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.62% | +1.62% | NEW | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.45% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | +0.49% | +54.07% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.05% | -1.33% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | +0.28% | +24.57% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.60% | -14.94% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.63% | -32.70% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.13% | -0.22% | -9.55% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | — | — | |
| 31 | NUV | Nuveen Municipal Value | 股票-其他 | 0.87% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.70% | -0.25% | -27.36% | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | 0.69% | -0.16% | -24.75% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +13.55% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.61% | +0.61% | NEW | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | -0.58% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.58% | +0.27% | +42.19% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | -1.55% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.56% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.15% | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -1.38% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.55% | +0.29% | +100.00% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.53% | -0.41% | -44.94% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.53% | -0.14% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -2.59% | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.51% | — | -49.05% |
Q3 2026表现
+4.1%
近4个季度表现
+7%
基于可获取价格的持仓（占申报价值的78%）计算
Broyhill Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 清仓: Avantor INC (AVTR); 清仓: Ball CORP (BALL); 清仓: Berkshire Hathaway Inc-cl A (BRK-A); 新建仓: Masco CORP (MAS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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