CIK: 0002053756
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 117
Atala Financial Inc在最新一期 13F 报告中披露了 117 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 26.1%。
Atala Financial Inc 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，明显低于其实际披露的 117 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 1.24），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。
加仓 MHD
+497.0% US$338.1万
减仓 IBM
-19.8% -US$209.3万
加仓 MUC
+48.7% US$136.4万
加仓 DE
+0.3% US$114.5万
加仓 CVX
+172.7% US$109.4万
减仓 PYPL
-43.7% -US$104.8万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.50% | +0.12% | +2.58% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.81% | +0.45% | +7.09% | |
| 3 | DE | Deere & Co | 股票-工业 | 4.26% | +0.95% | +0.27% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.02% | +0.31% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | — | +1.68% | |
| 6 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 2.86% | +1.02% | +48.72% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.75% | -1.19% | -19.79% | |
| 8 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 2.74% | +2.29% | +496.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.50% | +2.42% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.20% | +0.33% | +0.24% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.20% | -0.47% | +9.42% | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.05% | +0.50% | -11.51% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.05% | +1.62% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.99% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.90% | -0.49% | +0.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +1.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | — | +7.01% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.81% | +0.28% | +3.34% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.61% | -0.43% | +1.59% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | +0.20% | +0.28% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.43% | -0.40% | +5.61% | |
| 22 | AXON | Axon Enterprise INC | 股票-工业 | 1.41% | — | +38.07% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.41% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.07% | +3.10% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.42% | -6.02% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.48% | -1.58% | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.19% | -0.10% | +0.35% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.19% | — | +0.48% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | -0.12% | +0.30% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.10% | — | +2.01% | |
| 31 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.10% | — | +2.67% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.03% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.75% | +172.75% | |
| 34 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.98% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | -0.25% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.85% | — | +1.93% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.80% | +0.80% | NEW | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | +2.64% | |
| 40 | ✓ | On Hldg AG | 股票-其他 | 0.73% | — | +29.01% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | -8.07% | |
| 42 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.71% | — | +0.06% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | +1.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +1.94% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | +2.23% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.60% | — | -16.25% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.57% | -0.11% | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | -0.64% | -43.73% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +1.19% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.53% | — | +1.96% |
Q3 2026表现
-4%
近4个季度表现
+3.4%
基于可获取价格的持仓（占申报价值的74%）计算
Atala Financial Inc 在 2026-03-31 最显著的持仓异动： 清仓: BlackRock MuniHoldings Fund, Inc. (MHD); 清仓: Blackrock Ca Muni INC Tr (XBFZX); 清仓: Medtronic plc (MDT); 清仓: Blackrock Munivest Fund Ii (XMVTX); 新建仓: Blackrock Muniyield Qlty Ii (XMQTX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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