CIK: 0002022076
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 85
Councilmark Asset Management, LLC在最新一期 13F 报告中披露了 85 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 11.7%。
Councilmark Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 85 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 1.56），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 MSFT
-0.1% -US$300.8万
加仓 VIG
+6.8% US$76.5万
减仓 ORCL
-0.6% -US$130.8万
加仓 WMT
-0.4% US$73.6万
减仓 AAPL
-0.6% -US$129.9万
加仓 CF
+0.1% US$77.0万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.28% | +0.69% | +6.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.53% | -0.49% | -0.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -1.55% | -0.11% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.04% | -0.33% | -0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.96% | -0.12% | -0.09% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 4.61% | +0.32% | -0.51% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.23% | +0.52% | -0.42% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.82% | -0.25% | -0.04% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.09% | -0.06% | +0.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.68% | -0.05% | — | |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.33% | -0.05% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.26% | -0.67% | -0.58% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.01% | +0.18% | +0.08% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | +0.33% | -0.75% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.94% | +0.11% | +0.00% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | — | +0.07% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.75% | — | +0.08% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.53% | +0.27% | +0.08% | |
| 19 | ✓ | AbbVie Inc. | 股票-其他 | 1.39% | -0.03% | +0.18% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.39% | +0.16% | |
| 21 | ✓ | ConocoPhillips | 股票-其他 | 1.24% | +0.39% | +0.12% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.09% | +0.46% | +0.14% | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.08% | +0.07% | +0.13% | |
| 24 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.06% | +0.09% | +0.12% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.02% | -0.12% | +0.22% | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.99% | -0.12% | +0.27% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.30% | +0.24% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.14% | +0.18% | |
| 29 | ✓ | Alimentation Couche-tard INC | 股票-其他 | 0.93% | — | +0.18% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.89% | -0.06% | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.82% | -0.04% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | +0.17% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +0.15% | |
| 34 | ✓ | NVR, Inc. | 股票-其他 | 0.65% | -0.05% | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.05% | +0.41% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.56% | +0.07% | +0.23% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.05% | +0.25% | |
| 38 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.53% | -0.03% | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.53% | +0.09% | -1.35% | |
| 40 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.49% | +0.08% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.08% | -3.49% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.43% | — | +0.40% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.42% | +0.09% | +0.27% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -2.10% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.39% | +0.09% | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | — | |
| 48 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 0.37% | +0.37% | NEW | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | — | |
| 50 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.34% | — | — |
Q3 2026表现
+2.2%
近4个季度表现
+25.3%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 85 | US$1.7亿 | 12 | |
| 2025-12-31 | 83 | US$1.8亿 | 14 | |
| 2025-09-30 | 86 | US$1.7亿 | 26 | |
| 2025-06-30 | 86 | US$1.6亿 | 0 | |
| 2025-03-31 | 87 | US$1.5亿 | 0 | |
| 2024-12-31 | 80 | US$1.5亿 | 0 | |
| 2024-09-30 | 83 | US$1.5亿 | 0 | |
| 2024-06-30 | 80 | US$1.4亿 | 0 | |
| 2024-03-31 | 85 | US$1.4亿 | 0 |
Councilmark Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ashtead Group PLC Spon Adr (ASHGY); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 清仓: Yelp INC (YELP); 新建仓: Lam Research CORP (LRCXEUR); 新建仓: Select Sector Spdr Tr Sbi Mate.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +6.75% | 加仓 |
| 2 | WMT | Walmart INC | +0.5% | -0.42% | 减仓 |
| 3 | CF | Cf Industries Holdings INC | +0.5% | +0.14% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.16% | 加仓 |
| 5 | ✓ | ConocoPhillips | +0.4% | +0.12% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.75% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.3% | -0.51% | 减仓 |
| 8 | CCJ | Cameco CORP | +0.3% | +0.08% | 加仓 |
| 9 | AMGN | Amgen INC | +0.2% | +0.08% | 加仓 |
| 10 | PM | Philip Morris International | +0.1% | +0.00% | 加仓 |
| 11 | SHEL | Shell Plc-adr | +0.1% | — | 不变 |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +0.27% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | -1.35% | 减仓 |
| 14 | LH | Labcorp Holdings INC | +0.1% | +0.12% | 加仓 |
| 15 | ✓ | Costco Wholesale Corporation | +0.1% | — | 不变 |
| 16 | SLB | Slb LTD | +0.1% | — | 不变 |
| 17 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.23% | 加仓 |
| 18 | LECO | Lincoln Electric Holdings | +0.1% | +0.13% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 20 | ✓ | AbbVie Inc. | 0% | +0.18% | 加仓 |
| 21 | ✓ | Select Sector Spdr Tr | 0% | — | 不变 |
| 22 | OEF | Ishares S&p 100 ETF | 0% | — | 不变 |
| 23 | ✓ | Diageo plc | 0% | +0.78% | 加仓 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不变 |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | — | 不变 |
| 26 | BAC | Bank Of America CORP | -0.1% | +0.25% | 加仓 |
| 27 | ✓ | NVR, Inc. | -0.1% | — | 不变 |
| 28 | AMZN | Amazon.com INC | -0.1% | +0.41% | 加仓 |
| 29 | ✓ | FedEx Corporation | -0.1% | -33.05% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | +0.10% | 加仓 |
| 31 | ✓ | J P Morgan Chase And Co | -0.1% | — | 不变 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -3.49% | 减仓 |
| 33 | ✓ | Capital One Financial Corporation | -0.1% | — | 不变 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.09% | 减仓 |
| 35 | PGR | Progressive CORP | -0.1% | +0.22% | 加仓 |
| 36 | ✓ | Meta Platforms, Inc. | -0.1% | +0.27% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +0.18% | 加仓 |
| 38 | FICO | Fair Isaac CORP | -0.2% | — | 不变 |
| 39 | ✓ | Alphabet Inc. | -0.3% | -0.04% | 减仓 |
| 40 | ACN | Accenture plc | -0.3% | +0.24% | 加仓 |
| 41 | ✓ | Alphabet Inc. | -0.3% | -0.42% | 减仓 |
| 42 | AAPL | Apple INC | -0.5% | -0.65% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.7% | -0.58% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.6% | -0.11% | 减仓 |
| 45 | ASHGY | Ashtead Group PLC Spon Adr | — | EXIT | 清仓 |
| 46 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 47 | YELP | Yelp INC | — | EXIT | 清仓 |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 49 | ✓ | Select Sector Spdr Tr Sbi Mate | — | NEW | 新建仓 |
| 50 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | 新建仓 |
| 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 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
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