CIK: 0002055584
申报总市值
US$9022.9万
申报季度: 2026-03-31 · 持股只数: 65
Catalyst Investment Management LLC在最新一期 13F 报告中披露了 65 项持股，申报期为 2026-03-31，总持股市值约为 US$9022.9万，季度换手率为 44.6%。
Catalyst Investment Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.037——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 65 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 1.20），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 15%；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 IOO
-96.8% -US$658.0万
加仓 EMXC
+20.2% US$138.9万
减仓 SCHG
-84.2% -US$182.3万
加仓 BOND
-3.2% -US$26.5万
加仓 GNR
+10.2% US$59.8万
加仓 RDVY
+26.0% US$58.4万
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 8.74% | +1.02% | -3.22% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 5.44% | +0.15% | -18.61% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.37% | +0.16% | -18.62% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.21% | +0.41% | -6.94% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.17% | — | -12.01% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.12% | +5.12% | NEW | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 5.10% | -0.36% | -24.15% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 4.72% | +2.00% | +20.24% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 4.71% | +0.37% | -15.89% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 4.32% | +0.05% | -13.21% | |
| 11 | DHS | Wisdomtree US High Dividend | ETF-其他 | 3.22% | +0.01% | -21.09% | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.86% | -0.08% | -26.22% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.72% | +0.96% | +10.17% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.49% | +0.91% | +25.99% | |
| 15 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.16% | +0.59% | +1.48% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.99% | +1.99% | NEW | |
| 17 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 1.85% | +1.84% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.02% | -13.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.70% | +0.08% | -13.92% | |
| 20 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 1.37% | — | -0.97% | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.30% | -0.20% | -29.49% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +0.03% | -19.55% | |
| 23 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 1.02% | +0.26% | +4.65% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.99% | — | — | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.98% | +0.98% | NEW | |
| 26 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.98% | — | -3.97% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.15% | -16.34% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | -4.02% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.88% | — | -14.53% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -3.50% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.64% | +0.21% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | -0.58% | -58.37% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.59% | — | -27.79% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -2.37% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -23.94% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | -0.65% | -65.23% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | +0.55% | NEW | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -22.30% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.53% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -15.61% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -1.01% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.45% | +0.45% | NEW | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -6.09% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.04% | -31.57% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | -25.60% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.42% | — | -1.49% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.39% | +0.39% | NEW | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | -1.67% | -84.23% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.38% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.35% | +0.35% | NEW |
Q3 2026表现
+1.8%
近4个季度表现
+2.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的70%）计算
Catalyst Investment Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Tot World Stk ETF (VT); 清仓: Vanguard Core-plus Bond ETF (VPLS); 新建仓: Ishares US Treasury Bond ETF (GOVT); 新建仓: State Street Brgwtr All Wthr (ALLW); 清仓: First Trust Rba American Ind (AIRR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-20 | 13F-HR | 在 EDGAR 上查看 |
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