CIK: 0001963787
申报总市值
US$3.2亿
申报季度: 2026-03-31 · 持股只数: 122
Commonwealth Retirement Investments LLC在最新一期 13F 报告中披露了 122 项持股，申报期为 2026-03-31，总持股市值约为 US$3.2亿，季度换手率为 19.7%。
Commonwealth Retirement Investments LLC 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 122 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 1.26），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 XOM
+1.9% US$405.1万
减仓 AVGO
-0.0% -US$232.9万
加仓 CVX
+6.5% US$317.2万
加仓 PULS
+67.2% US$294.0万
减仓 MSFT
+12.6% -US$177.8万
加仓 EFG
+2034.4% US$190.6万
仅显示前 120 大持股（共 122 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 | AVGO | Broadcom INC | 股票-科技 | 6.08% | -1.00% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.12% | +1.13% | +1.92% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.64% | — | +3.80% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.50% | +0.38% | +2.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.71% | +12.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.40% | +1.91% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.18% | +0.89% | +6.55% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | +0.42% | +1.92% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.01% | +0.57% | +2.84% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.83% | +0.32% | +8.39% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | +0.01% | +9.32% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.53% | -0.02% | +3.61% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.49% | +0.48% | +34.96% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.44% | +0.30% | +3.89% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.27% | +0.86% | +67.22% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 2.10% | +0.31% | -2.29% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | +14.35% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.82% | +0.38% | -0.54% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.40% | +0.09% | +12.28% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.39% | — | +3.50% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.35% | +0.17% | +6.27% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -0.96% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | +0.10% | +5.39% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | — | +10.65% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | +10.53% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.21% | -0.14% | -2.65% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.13% | — | -4.21% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | +0.07% | +6.57% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.01% | — | +6.62% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.98% | +0.06% | +6.49% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | +8.01% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.13% | -1.51% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +18.17% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.86% | — | +9.83% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | +15.54% | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.77% | — | +13.29% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.74% | +0.04% | +1.50% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.73% | — | +3.60% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.70% | +0.29% | +6.28% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.69% | +0.10% | +4.82% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.68% | +0.20% | +4.85% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -4.48% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.10% | -10.47% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.65% | +0.09% | +4.47% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | +0.59% | +2034.44% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.62% | — | +4.51% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.59% | — | +9.98% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.58% | — | +15.48% | |
| 49 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.56% | — | +6.19% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.54% | +0.05% | +17.35% |
Q3 2026表现
+4.3%
近4个季度表现
+25.7%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 122 | US$3.2亿 | 20 | |
| 2025-12-31 | 435 | US$3.1亿 | 15 | |
| 2025-09-30 | 120 | US$2.9亿 | 49 | |
| 2025-06-30 | 110 | US$2.6亿 | 0 | |
| 2025-03-31 | 95 | US$2.5亿 | 0 | |
| 2024-12-31 | 99 | US$2.4亿 | 0 | |
| 2024-09-30 | 91 | US$2.4亿 | 0 | |
| 2024-06-30 | 92 | US$2.2亿 | 0 | |
| 2024-03-31 | 80 | US$2.1亿 | 0 | |
| 2023-12-31 | 83 | US$1.9亿 | 0 | |
| 2023-09-30 | 68 | US$1.7亿 | 0 | |
| 2023-06-30 | 63 | US$1.8亿 | 0 | |
| 2023-03-31 | 59 | US$1.7亿 | 0 | |
| 2022-12-31 | 67 | US$1.6亿 | 0 |
Commonwealth Retirement Investments LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares S&p 100 ETF (OEF); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Ishares U.s. Aerospace & Def (ITA); 清仓: Spdr Gold Shares (GLD).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
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