CIK: 0002048608
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 75
Aspetuck Financial Management LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 12.8%。
Aspetuck Financial Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 27 个等权重仓位，明显低于其实际披露的 75 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 1.36），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 56%；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 MSFT
+1.1% -US$149.7万
加仓 LRCX
+0.0% US$106.8万
加仓 MPC
+4.4% US$99.2万
减仓 SPYG
-24.1% -US$100.9万
减仓 NVDA
+0.2% -US$124.4万
减仓 FNCL
-37.4% -US$72.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.60% | -0.58% | +0.16% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.62% | — | -0.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | -0.26% | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.86% | -0.15% | +1.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.85% | +0.27% | +2.01% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.68% | +0.79% | +0.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.94% | +1.06% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.26% | +0.19% | +1.27% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.12% | +0.99% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.67% | -0.25% | +0.21% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.58% | +0.14% | +1.53% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.40% | — | -0.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.14% | +1.43% | |
| 14 | RMBS | Rambus INC | 股票-科技 | 2.25% | -0.11% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.20% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.18% | +0.60% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.09% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.88% | +0.71% | +4.41% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.87% | — | +0.30% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.85% | — | -0.10% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.82% | +0.20% | +1.47% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.61% | -0.24% | -14.97% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.59% | -0.38% | -18.49% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.59% | -0.64% | -24.11% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.46% | +0.42% | -0.30% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.33% | -0.04% | +0.76% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.18% | — | +0.45% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.11% | +0.34% | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.03% | +0.14% | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.27% | +0.39% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.13% | -0.13% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.09% | +2.42% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.69% | +0.21% | +3.34% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +0.18% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.64% | -0.47% | -37.42% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.58% | +0.09% | +0.40% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.10% | +0.30% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | +0.17% | +0.61% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | +0.21% | +24.72% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +0.05% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.52% | -0.04% | — | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.52% | +0.19% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +16.56% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | +0.13% | +10.11% | |
| 45 | SMBS | Schwab Mbs ETF | ETF-其他 | 0.50% | +0.50% | NEW | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.50% | — | +9.07% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | -0.08% | +0.61% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.46% | +0.07% | +6.94% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | +2.50% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.08% | — |
Q3 2026表现
+2.4%
近4个季度表现
+25.1%
基于可获取价格的持仓（占申报价值的76%）计算
Aspetuck Financial Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Schwab Mbs ETF (SMBS); 清仓: Fidelity Msci Cons Discr Ind (FDIS); 新建仓: Mplx LP (MPLX); 新建仓: Chevron CORP (CVX); 清仓: Uber Technologies INC (UBER).
| 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 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001697333
申报总市值
US$1.5亿
129 stks
2023-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001694297
申报总市值
US$1.5亿
16 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001455139
申报总市值
US$1.5亿
148 stks
2017-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0002064001
申报总市值
US$3.0亿
56 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0000002230
申报总市值
US$28.4亿
99 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Nvidia CORP
CIK 0000007195
申报总市值
US$1.1亿
102 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Nvidia CORP