CIK: 0001885767
申报总市值
US$1.3亿
申报季度: 2026-06-30 · 持股只数: 108
DB Fitzpatrick & Co, Inc在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-06-30，总持股市值约为 US$1.3亿，季度换手率为 23.3%。
DB Fitzpatrick & Co, Inc 目前披露的持仓，Herfindahl 集中度指数为 0.125——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 108 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 3.55），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 43%；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 AGG
+3.4% US$132.5万
新建仓 80687p106
新建仓 MELI
加仓 MSFT
+4365.7% US$171.0万
减仓 VLTO
-99.7% -US$134.0万
新建仓 TOTDY
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 33.84% | -2.73% | +3.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.72% | +0.26% | +4.37% | |
| 3 | ✓ | Vanguard Russell 3000 ETF | ETF-其他 | 3.45% | -0.12% | -6.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | +0.09% | +3.60% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.03% | +0.06% | +15.38% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 1.92% | -0.31% | -1.15% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.89% | +0.13% | +19.11% | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 1.74% | -0.52% | -34.57% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | +0.43% | -1.75% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.51% | +0.05% | +3.81% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.36% | +29.46% | |
| 12 | XYZ | Block INC | 股票-金融 | 1.49% | +0.16% | -1.36% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.49% | +0.13% | -7.62% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | — | -1.97% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | +0.03% | +18.93% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.40% | +0.39% | +59.53% | |
| 17 | ✓ | Schneider Electric | 股票-其他 | 1.39% | +1.39% | NEW | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +1.31% | +4365.71% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.34% | +0.21% | +23.50% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.32% | +1.32% | NEW | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.28% | — | -2.45% | |
| 22 | ✓ | Eaton Corporation plc | 股票-其他 | 1.27% | +0.06% | -1.49% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.27% | -0.06% | -2.11% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.26% | — | -1.72% | |
| 25 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.26% | — | -1.59% | |
| 26 | ✓ | Garmin Ltd. | 股票-其他 | 1.17% | -0.25% | -10.73% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | -2.56% | |
| 28 | TOTDY | Toto Ltd-unsponsored Adr | 股票-其他 | 1.13% | +1.13% | NEW | |
| 29 | HUBB | Hubbell INC | 股票-工业 | 1.12% | — | -0.89% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.10% | +1.10% | NEW | |
| 31 | MSCI | Msci INC | 股票-金融 | 1.07% | — | -1.98% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.06% | +0.01% | -0.59% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | -1.24% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | +0.05% | -45.14% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.95% | — | -1.45% | |
| 36 | ✓ | Fortinet, Inc. | 股票-其他 | 0.89% | -0.39% | -58.87% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.85% | -0.25% | -23.94% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | -0.93% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | -0.28% | -1.94% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.62% | -23.67% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.73% | +0.08% | +26.37% | |
| 42 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 0.73% | +0.73% | NEW | |
| 43 | ✓ | Salesforce, Inc. | 股票-其他 | 0.72% | -0.61% | -28.02% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.07% | +3.45% | |
| 45 | ✓ | Broadcom Inc. | 股票-其他 | 0.64% | +0.02% | -5.13% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | +0.03% | +6.59% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | +12.00% | |
| 48 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.55% | +0.55% | NEW | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.53% | +0.08% | -1.93% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.48% | +0.03% | +5.76% |
Q3 2026表现
+1.4%
近4个季度表现
+11%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 108 | US$1.3亿 | 23 | |
| 2026-03-31 | 106 | US$1.2亿 | 15 | |
| 2025-12-31 | 100 | US$1.1亿 | 13 | |
| 2025-09-30 | 99 | US$1.1亿 | 24 | |
| 2025-06-30 | 101 | US$1.1亿 | 0 | |
| 2025-03-31 | 98 | US$1.1亿 | 0 | |
| 2024-12-31 | 86 | US$1.1亿 | 0 | |
| 2024-09-30 | 86 | US$1.1亿 | 0 | |
| 2024-06-30 | 89 | US$1.1亿 | 0 | |
| 2024-03-31 | 87 | US$1.1亿 | 0 | |
| 2023-12-31 | 77 | US$1.0亿 | 0 | |
| 2023-09-30 | 71 | US$9356.0万 | 0 | |
| 2023-06-30 | 68 | US$9480.5万 | 0 | |
| 2023-03-31 | 64 | US$9231.9万 | 0 | |
| 2022-12-31 | 72 | US$8729.3万 | 0 | |
| 2022-09-30 | 68 | US$8221.7万 | 0 | |
| 2022-06-30 | 74 | US$9081.0万 | 0 | |
| 2022-03-31 | 70 | US$1.0亿 | 0 | |
| 2021-12-31 | 75 | US$1.1亿 | 0 |
DB Fitzpatrick & Co, Inc 在 2026-06-30 最显著的持仓异动： 新建仓: Schneider Electric; 新建仓: Mercadolibre INC (MELI); 新建仓: Toto Ltd-unsponsored Adr (TOTDY); 新建仓: O'reilly Automotive INC (ORLY); 清仓: Fabrinet.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Schneider Electric | +1.4% | NEW | 新建仓 |
| 2 | MELI | Mercadolibre INC | +1.3% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | +4365.71% | 加仓 |
| 4 | TOTDY | Toto Ltd-unsponsored Adr | +1.1% | NEW | 新建仓 |
| 5 | ORLY | O'reilly Automotive INC | +1.1% | NEW | 新建仓 |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | +0.7% | NEW | 新建仓 |
| 7 | BAESY | Bae Systems PLC -spon Adr | +0.6% | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group INC | +0.4% | -1.75% | 减仓 |
| 9 | SAABY | Saab Ab-unspr Adr | +0.4% | NEW | 新建仓 |
| 10 | VFIAX | Vanguard 500 Index-adm | +0.4% | NEW | 新建仓 |
| 11 | WM | Waste Management INC | +0.4% | +59.53% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.4% | +29.46% | 加仓 |
| 13 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.3% | NEW | 新建仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.37% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.2% | +23.50% | 加仓 |
| 16 | XYZ | Block INC | +0.2% | -1.36% | 减仓 |
| 17 | DHR | Danaher CORP | +0.1% | +19.11% | 加仓 |
| 18 | ELV | Elevance Health INC | +0.1% | -7.62% | 减仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.60% | 加仓 |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +26.37% | 加仓 |
| 21 | CMI | Cummins INC | +0.1% | -1.93% | 减仓 |
| 22 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +3.45% | 加仓 |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +15.38% | 加仓 |
| 24 | ✓ | Eaton Corporation plc | +0.1% | -1.49% | 减仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.81% | 加仓 |
| 26 | PANW | Palo Alto Networks INC | +0.1% | -45.14% | 减仓 |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +519.15% | 加仓 |
| 28 | SYK | Stryker CORP | 0% | +18.93% | 加仓 |
| 29 | VTV | Vanguard Value ETF | 0% | +6.59% | 加仓 |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | +5.76% | 加仓 |
| 31 | ✓ | Broadcom Inc. | 0% | -5.13% | 减仓 |
| 32 | DE | Deere & Co | 0% | -0.59% | 减仓 |
| 33 | ✓ | Edwards Lifesciences Corporation | — | -1.59% | 减仓 |
| 34 | SBUX | Starbucks CORP | — | -2.56% | 减仓 |
| 35 | BA | Boeing Co/the | -0.1% | -2.11% | 减仓 |
| 36 | ✓ | Vanguard Russell 3000 ETF | -0.1% | -6.52% | 减仓 |
| 37 | SNPS | Synopsys INC | -0.3% | -23.94% | 减仓 |
| 38 | ✓ | Garmin Ltd. | -0.3% | -10.73% | 减仓 |
| 39 | LMT | Lockheed Martin CORP | -0.3% | -1.94% | 减仓 |
| 40 | RSG | Republic Services INC | -0.3% | -1.15% | 减仓 |
| 41 | ✓ | Fortinet, Inc. | -0.4% | -58.87% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.5% | EXIT | 清仓 |
| 43 | PWR | Quanta Services INC | -0.5% | -34.57% | 减仓 |
| 44 | ✓ | Salesforce, Inc. | -0.6% | -28.02% | 减仓 |
| 45 | CVX | Chevron CORP | -0.6% | -23.67% | 减仓 |
| 46 | INTU | Intuit INC | -0.9% | -32.64% | 减仓 |
| 47 | GLW | Corning INC | -0.9% | EXIT | 清仓 |
| 48 | ✓ | Fabrinet | -1% | EXIT | 清仓 |
| 49 | VLTO | Veralto CORP | -1.2% | -99.68% | 减仓 |
| 50 | AGG | Ishares Core U.s. Aggregate | -2.7% | +3.40% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-03 | 13F-HR | 在 EDGAR 上查看 |
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