CIK: 0001054677
申报总市值
US$15.5亿
申报季度: 2026-03-31 · 持股只数: 737
ALBION FINANCIAL GROUP /UT在最新一期 13F 报告中披露了 737 项持股，申报期为 2026-03-31，总持股市值约为 US$15.5亿，季度换手率为 13.8%。
Albion Financial Group /ut 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 737 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 4.94），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 44%；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 ORCL
-96.4% -US$1676.0万
加仓 C
+239383.3% US$1466.0万
减仓 MSFT
-2.7% -US$1620.7万
加仓 PEP
+207.9% US$1277.7万
减仓 APH
-43.3% -US$1017.9万
减仓 SPYM
-80.6% -US$645.2万
仅显示前 200 大持股（共 737 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.08% | +0.38% | +4.29% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.38% | +0.27% | +0.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.37% | -0.19% | -0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | -0.16% | +0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -0.24% | -0.36% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | -0.12% | -0.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.90% | -2.75% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.44% | +0.15% | +3.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.27% | +0.16% | +0.31% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.14% | +0.13% | +0.66% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.00% | +0.28% | +0.24% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.95% | +0.19% | +7.54% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.18% | -1.44% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.88% | — | +3.37% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.88% | +0.13% | +4.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.11% | -0.53% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | +0.31% | +17.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | -0.01% | +0.26% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 1.56% | -0.19% | -3.85% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | +0.24% | +0.02% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.16% | +0.52% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.31% | — | +0.34% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | — | +4.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.01% | -0.05% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | +0.84% | +207.88% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | — | -0.65% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.11% | +0.25% | +0.42% | |
| 28 | GE | General Electric | 股票-工业 | 0.97% | -0.04% | +0.27% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.95% | +0.95% | +239383.33% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.93% | -0.16% | -37.24% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.10% | -0.55% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.85% | +0.15% | +0.77% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | +0.15% | +11.26% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | +0.15% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -0.11% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | +2.18% | |
| 37 | UBER | Uber Technologies INC | 股票-工业 | 0.78% | -0.08% | -0.40% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.11% | -0.30% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | -0.61% | -43.27% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.71% | +0.11% | +9.38% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.70% | — | -0.32% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.67% | +0.18% | +0.33% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.07% | +2.85% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.64% | -0.03% | -1.59% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +0.34% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -0.76% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.28% | -15.15% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | -5.38% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.48% | — | -0.01% | |
| 50 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-其他 | 0.48% | -0.03% | -0.96% |
Q3 2026表现
+2.9%
近4个季度表现
+18.4%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 737 | US$15.5亿 | 14 | |
| 2025-12-31 | 650 | US$16.1亿 | 9 | |
| 2025-09-30 | 651 | US$16.6亿 | 29 | |
| 2025-06-30 | 586 | US$15.3亿 | 0 | |
| 2025-03-31 | 607 | US$14.1亿 | 100 | |
| 2024-12-31 | 683 | US$14.6亿 | 0 | |
| 2024-09-30 | 511 | US$14.4亿 | 0 | |
| 2024-06-30 | 512 | US$13.3亿 | 0 | |
| 2024-03-31 | 503 | US$13.0亿 | 0 | |
| 2023-12-31 | 476 | US$12.1亿 | 0 | |
| 2023-09-30 | 478 | US$10.8亿 | 0 | |
| 2023-06-30 | 473 | US$11.4亿 | 0 | |
| 2023-03-31 | 446 | US$10.9亿 | 0 | |
| 2022-12-31 | 487 | US$10.4亿 | 0 | |
| 2022-09-30 | 457 | US$9.7亿 | 0 | |
| 2022-06-30 | 585 | US$10.1亿 | 0 | |
| 2022-03-31 | 643 | US$11.7亿 | 0 | |
| 2021-12-31 | 655 | US$12.6亿 | 0 | |
| 2021-09-30 | 543 | US$11.4亿 | 0 | |
| 2021-06-30 | 542 | US$11.5亿 | 94 | |
| 2020-12-31 | 510 | US$10.2亿 | 47 | |
| 2020-09-30 | 236 | US$9.2亿 | 15 | |
| 2020-06-30 | 226 | US$8.5亿 | 29 | |
| 2020-03-31 | 212 | US$6.8亿 | 34 | |
| 2019-12-31 | 224 | US$8.4亿 | 11 | |
| 2019-09-30 | 211 | US$7.8亿 | 14 | |
| 2019-06-30 | 211 | US$7.7亿 | 7 | |
| 2019-03-31 | 207 | US$7.4亿 | 19 | |
| 2018-12-31 | 200 | US$6.4亿 | 26 | |
| 2018-09-30 | 201 | US$7.4亿 | 11 | |
| 2018-06-30 | 199 | US$6.9亿 | 12 | |
| 2018-03-31 | 196 | US$6.5亿 | 15 | |
| 2017-12-31 | 197 | US$6.6亿 | 13 | |
| 2017-09-30 | 200 | US$6.5亿 | 13 | |
| 2017-06-30 | 199 | US$6.0亿 | 18 | |
| 2017-03-31 | 196 | US$6.7亿 | 32 | |
| 2016-12-31 | 192 | US$6.0亿 | 36 | |
| 2016-09-30 | 193 | US$5.8亿 | 40 | |
| 2016-06-30 | 186 | US$5.6亿 | 26 | |
| 2016-03-31 | 186 | US$5.9亿 | 30 | |
| 2015-12-31 | 178 | US$5.8亿 | 15 | |
| 2015-09-30 | 181 | US$5.5亿 | 26 | |
| 2015-06-30 | 185 | US$6.0亿 | 22 | |
| 2015-03-31 | 179 | US$5.9亿 | 16 | |
| 2014-12-31 | 179 | US$5.8亿 | 23 | |
| 2014-09-30 | 182 | US$5.6亿 | 20 | |
| 2014-06-30 | 195 | US$5.8亿 | 54 | |
| 2014-03-31 | 191 | US$5.4亿 | 34 | |
| 2013-12-31 | 174 | US$5.3亿 | 32 | |
| 2013-09-30 | 172 | US$4.7亿 | 35 | |
| 2013-06-30 | 157 | US$4.5亿 | 0 |
Albion Financial Group /ut 在 2026-03-31 最显著的持仓异动： 减仓: Oracle CORP (ORCL) — 股数 -96.36%; 加仓: Citigroup INC (C) — 股数 +239383.33%; 减仓: Microsoft CORP (MSFT) — 股数 -2.75%; 加仓: Pepsico INC (PEP) — 股数 +207.88%; 减仓: Amphenol Corp-cl A (APH) — 股数 -43.27%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +239383.33% | 加仓 |
| 2 | PEP | Pepsico INC | +0.8% | +207.88% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.29% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +365.69% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +17.75% | 加仓 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.24% | 加仓 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +0.46% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.42% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.02% | 加仓 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.54% | 加仓 |
| 11 | GEV | GE Vernova INC | +0.2% | +0.33% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.31% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.2% | +11.26% | 加仓 |
| 14 | HON | Honeywell International INC | +0.2% | +0.77% | 加仓 |
| 15 | VGIT | Vanguard Intermediate-term T | +0.2% | +3.58% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | +30.69% | 加仓 |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.07% | 加仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.66% | 加仓 |
| 19 | RSG | Republic Services INC | +0.1% | +9.38% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +0.12% | 加仓 |
| 21 | TGT | Target CORP | +0.1% | +14.37% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | 减仓 |
| 24 | MS | Morgan Stanley | 0% | -1.59% | 减仓 |
| 25 | PABU | Ishr Par-alnd Clim Opt Mue-u | 0% | -0.96% | 减仓 |
| 26 | GE | General Electric | 0% | +0.27% | 加仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +2.85% | 加仓 |
| 28 | PAYX | Paychex INC | -0.1% | -5.40% | 减仓 |
| 29 | UBER | Uber Technologies INC | -0.1% | -0.40% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -21.57% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -34.85% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.55% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.30% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.69% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.1% | -0.60% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.35% | 加仓 |
| 38 | PWR | Quanta Services INC | -0.2% | -37.24% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +0.52% | 加仓 |
| 40 | AVGO | Broadcom INC | -0.2% | -1.44% | 减仓 |
| 41 | AAPL | Apple INC | -0.2% | -0.28% | 减仓 |
| 42 | BLK | Blackrock INC | -0.2% | -3.85% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.36% | 减仓 |
| 44 | CRM | Salesforce INC | -0.3% | -20.49% | 减仓 |
| 45 | ACN | Accenture plc | -0.3% | -15.15% | 减仓 |
| 46 | FISV | Fiserv INC | -0.4% | -97.83% | 减仓 |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -80.61% | 减仓 |
| 48 | APH | Amphenol Corp-cl A | -0.6% | -43.27% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | -2.75% | 减仓 |
| 50 | ORCL | Oracle CORP | -1% | -96.36% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-17 | 修正案 | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-22 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-16 | 13F-HR | 在 EDGAR 上查看 |
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