CIK: 0002040900
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 519
Bank of Jackson Hole Trust在最新一期 13F 报告中披露了 519 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 12.1%。
Bank of Jackson Hole Trust 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 519 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 2.89），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 57%；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 IVV
-36.6% -US$230.0万
减仓 MSFT
+1.7% -US$144.4万
减仓 NVDA
-5.6% -US$98.8万
加仓 VTV
+11.1% US$72.0万
加仓 CVX
+0.5% US$72.8万
减仓 GOOGL
-5.9% -US$70.0万
仅显示前 200 大持股（共 519 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.20% | -0.25% | +4.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.31% | — | -0.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.21% | +0.16% | -0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.94% | -0.27% | -1.72% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | -0.40% | -5.57% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.82% | +0.40% | +11.10% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.55% | +0.15% | +0.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.64% | +1.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.29% | -5.86% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.02% | — | -7.88% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.95% | — | -2.58% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.85% | — | -0.51% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.15% | +0.24% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | -0.26% | -0.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.70% | -1.06% | -36.60% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.05% | +3.65% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.51% | -0.11% | -0.06% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | +0.25% | +1.30% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.37% | +0.48% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.09% | -0.09% | +0.78% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.15% | -0.08% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | +0.08% | +3.24% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.14% | +2.28% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | +4.34% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.83% | +0.19% | +28.52% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.10% | -0.14% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.11% | -3.82% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.19% | +3.67% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +1.68% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | +1.18% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +2.18% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | +0.17% | +28.66% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.72% | — | -1.64% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | -0.08% | -1.14% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -1.54% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -2.87% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.08% | -1.32% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | -2.85% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | +0.13% | +1.75% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | +0.11% | +4.72% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | -0.06% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.06% | -3.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | +8.60% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | -1.65% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | — | +2.69% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | -1.21% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.11% | -1.89% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.53% | +0.10% | +4.02% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +3.09% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.52% | — | -1.85% |
Q3 2026表现
+2.4%
近4个季度表现
+20.3%
基于可获取价格的持仓（占申报价值的75%）计算
Bank of Jackson Hole Trust 在 2026-03-31 最显著的持仓异动： 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -36.60%; 加仓: Microsoft CORP (MSFT) — 股数 +1.68%; 减仓: Nvidia CORP (NVDA) — 股数 -5.57%; 加仓: Vanguard Value ETF (VTV) — 股数 +11.10%; 加仓: Chevron CORP (CVX) — 股数 +0.48%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +11.10% | 加仓 |
| 2 | CVX | Chevron CORP | +0.4% | +0.48% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.30% | 加仓 |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +28.52% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.2% | +3.67% | 加仓 |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +28.66% | 加仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.27% | 减仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.23% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.1% | +293.69% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +2.28% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.75% | 加仓 |
| 12 | GE | General Electric | +0.1% | +116.38% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +36.47% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | +4.72% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +4.02% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +22.99% | 加仓 |
| 17 | HSY | Hershey Co/the | +0.1% | +75.33% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | +0.37% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.32% | 减仓 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.24% | 加仓 |
| 21 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 22 | VZ | Verizon Communications INC | +0.1% | +8.38% | 加仓 |
| 23 | SO | Southern Co/the | +0.1% | +6.51% | 加仓 |
| 24 | AEP | American Electric Power | +0.1% | +4.42% | 加仓 |
| 25 | DUK | Duke Energy CORP | +0.1% | +11.33% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +3.65% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +4.75% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.26% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -1.89% | 减仓 |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -2.45% | 减仓 |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | -1.14% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.77% | 减仓 |
| 33 | BLK | Blackrock INC | -0.1% | +0.78% | 加仓 |
| 34 | CRM | Salesforce INC | -0.1% | -1.87% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.14% | 减仓 |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -68.18% | 减仓 |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.06% | 减仓 |
| 38 | AVGO | Broadcom INC | -0.1% | -3.82% | 减仓 |
| 39 | SHOP | Shopify INC - Class A | -0.1% | +1.04% | 加仓 |
| 40 | TSLA | Tesla INC | -0.1% | -1.89% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.24% | 加仓 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.08% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.2% | -6.62% | 减仓 |
| 44 | IWF | Ishares Russell 1000 Growth | -0.3% | +4.52% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.18% | 减仓 |
| 46 | AAPL | Apple INC | -0.3% | -1.72% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.86% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.4% | -5.57% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.6% | +1.68% | 加仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.1% | -36.60% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-31 | 13F-HR | 在 EDGAR 上查看 |
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