CIK: 0001911520
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 159
Cladis Investment Advisory, LLC在最新一期 13F 报告中披露了 159 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 17.7%。
Cladis Investment Advisory, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 159 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 1.31），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。
减仓 AAPL
-4.3% -US$162.0万
减仓 LLY
-11.0% -US$119.0万
减仓 MSFT
+2.5% -US$115.7万
减仓 GOOG
-52.3% -US$110.7万
加仓 XOM
-1.6% US$100.9万
加仓 GEV
-4.4% US$100.1万
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.47% | -0.85% | -4.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -0.28% | +0.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.28% | -1.39% | |
| 4 | GE | General Electric | 股票-工业 | 2.39% | -0.33% | -4.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.62% | +2.48% | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 2.31% | +0.56% | -4.44% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | -0.64% | -10.96% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.56% | -1.57% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.21% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | -0.17% | -3.36% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.21% | -1.99% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.66% | +0.15% | -11.15% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.56% | — | -3.30% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | -0.30% | -9.61% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.33% | -0.45% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | +0.24% | -2.84% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.39% | +0.15% | -4.49% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | +0.33% | -4.11% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.20% | — | -4.41% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.12% | -1.37% | |
| 21 | QXO | Qxo INC | 股票-工业 | 1.11% | — | -3.54% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.07% | +0.22% | -18.91% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | -0.16% | -13.17% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.03% | +0.33% | +94.40% | |
| 25 | KNF | Knife River CORP | 股票-原材料 | 0.98% | +0.14% | -0.46% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -4.46% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -3.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | -1.16% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | +12.57% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | +0.23% | +31.64% | |
| 31 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.88% | — | -23.53% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | — | +7.09% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | +16.00% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.14% | +0.82% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | +3.30% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | -7.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -1.56% | |
| 38 | ECG | Everus Construction Group | 股票-工业 | 0.81% | — | -21.20% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | +0.00% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | +33.12% | |
| 41 | VFH | Vanguard Financials ETF | ETF-其他 | 0.78% | — | -0.84% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.74% | +0.25% | +71.47% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | +1.82% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.71% | +0.21% | — | |
| 45 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.70% | — | -3.41% | |
| 46 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.69% | — | -12.64% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.67% | — | -0.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | — | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.66% | — | -14.84% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.64% | -0.30% | -1.28% |
Q3 2026表现
+2.6%
近4个季度表现
+27.5%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 159 | US$1.8亿 | 18 | |
| 2025-12-31 | 154 | US$1.8亿 | 15 | |
| 2025-09-30 | 145 | US$1.7亿 | 29 | |
| 2025-06-30 | 147 | US$1.6亿 | 0 | |
| 2025-03-31 | 137 | US$1.4亿 | 0 | |
| 2024-12-31 | 131 | US$1.4亿 | 0 | |
| 2024-09-30 | 135 | US$1.4亿 | 0 | |
| 2024-06-30 | 136 | US$1.4亿 | 0 | |
| 2024-03-31 | 138 | US$1.4亿 | 0 | |
| 2023-12-31 | 143 | US$1.3亿 | 0 | |
| 2023-09-30 | 134 | US$1.1亿 | 0 | |
| 2023-06-30 | 136 | US$1.2亿 | — | |
| 2023-03-31 | 139 | US$1.1亿 | — | |
| 2022-12-31 | 132 | US$1.0亿 | — | |
| 2022-09-30 | 125 | US$9235.4万 | — | |
| 2022-06-30 | 131 | US$1.0亿 | — | |
| 2022-03-31 | 148 | US$1.2亿 | — | |
| 2021-12-31 | 146 | US$1.2亿 | — |
Cladis Investment Advisory, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Kinross Gold CORP (KGC); 新建仓: Dimensional World Ex US Core (DFAX); 清仓: General Mills INC (GIS); 新建仓: Pan American Silver CORP (PAAS); 清仓: Kraft Heinz Co/the (KHC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -1.57% | 减仓 |
| 2 | GEV | GE Vernova INC | +0.6% | -4.44% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +303.36% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | +94.40% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +0.3% | -4.11% | 减仓 |
| 6 | COIN | Coinbase Global INC -class A | +0.3% | +207.87% | 加仓 |
| 7 | UBER | Uber Technologies INC | +0.3% | +71.47% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | -2.84% | 减仓 |
| 9 | NFLX | Netflix INC | +0.2% | +31.64% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -18.91% | 减仓 |
| 11 | PSX | Phillips 66 | +0.2% | — | 不变 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -1.99% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不变 |
| 14 | NOW | Servicenow INC | +0.2% | +273.44% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.2% | — | 不变 |
| 16 | CAT | Caterpillar INC | +0.2% | -11.15% | 减仓 |
| 17 | T | At&t INC | +0.2% | -4.49% | 减仓 |
| 18 | KNF | Knife River CORP | +0.1% | -0.46% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | — | 不变 |
| 20 | COP | Conocophillips | +0.1% | +0.02% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -1.37% | 减仓 |
| 22 | BX | Blackstone INC | -0.1% | +7.14% | 加仓 |
| 23 | RDDT | Reddit Inc-cl A | -0.1% | +8.77% | 加仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +0.82% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -7.86% | 减仓 |
| 26 | ONT | Onterris INC | -0.2% | -9.42% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.2% | -13.17% | 减仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.36% | 减仓 |
| 29 | CLF | Cleveland-cliffs INC | -0.3% | -1.53% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.3% | +0.33% | 加仓 |
| 31 | AMZN | Amazon.com INC | -0.3% | -1.39% | 减仓 |
| 32 | XLK | Ss Technology Select Sector | -0.3% | -9.61% | 减仓 |
| 33 | SNOW | Snowflake INC | -0.3% | -1.28% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -0.45% | 减仓 |
| 35 | GE | General Electric | -0.3% | -4.82% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -52.34% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.6% | +2.48% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -0.6% | -10.96% | 减仓 |
| 39 | AAPL | Apple INC | -0.9% | -4.29% | 减仓 |
| 40 | KGC | Kinross Gold CORP | — | NEW | 新建仓 |
| 41 | DFAX | Dimensional World Ex US Core | — | NEW | 新建仓 |
| 42 | GIS | General Mills INC | — | EXIT | 清仓 |
| 43 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 45 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 46 | IREN | Iren LTD F | — | EXIT | 清仓 |
| 47 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 48 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 49 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 50 | ARKK | Ark Innovation ETF | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2024-10-01 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
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