CIK: 0002102530
申报总市值
US$1.1亿
申报季度: 2026-06-30 · 持股只数: 28
Ebert Capital Management Inc.在最新一期 13F 报告中披露了 28 项持股，申报期为 2026-06-30，总持股市值约为 US$1.1亿，季度换手率为 18.2%。
Ebert Capital Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.109——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 28 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 1.46），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.7 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 60%；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 BIL
-19.0% -US$377.0万
加仓 QQQ
-2.3% US$352.5万
加仓 NVDA
+0.6% US$288.4万
加仓 GOOGL
+0.8% US$155.3万
新建仓 84615Q103
减仓 NFLX
+10.4% -US$43.1万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 20.21% | +1.16% | +0.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.75% | +2.12% | -2.34% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 15.06% | -5.18% | -19.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.23% | +0.95% | +0.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -0.32% | +2.01% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.02% | +0.27% | +0.64% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.67% | -0.60% | -0.45% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 3.66% | +0.25% | +4.58% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.45% | +0.49% | +4.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.33% | -0.09% | -8.66% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +0.15% | +2.69% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.10% | -0.14% | -9.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.05% | -1.95% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.84% | -0.61% | +10.44% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | +0.27% | +35.10% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.41% | +0.23% | +6.84% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.41% | +0.05% | +9.50% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.09% | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.70% | -0.01% | -5.28% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.01% | +11.21% | |
| 21 | ✓ | 股票-其他 | 0.61% | +0.61% | NEW | ||
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | +0.06% | — | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.50% | +0.02% | — | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.50% | -0.05% | -5.68% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | +0.46% | NEW | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.37% | -0.08% | -4.99% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.30% | +0.30% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.01% | — |
Q3 2026表现
+0.1%
近4个季度表现
+9%
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85%）计算
Ebert Capital Management Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: ; 新建仓: Spdr Gold Shares (GLD); 清仓: Shopify INC - Class A (SHOP); 新建仓: Vaneck Semiconductor ETF (SMH); 减仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 -19.02%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -2.34% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.64% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +0.79% | 加仓 |
| 4 | ✓ | +0.6% | NEW | 新建仓 | |
| 5 | LLY | Eli Lilly & Co | +0.5% | +4.16% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.5% | NEW | 新建仓 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | +0.64% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +35.10% | 加仓 |
| 10 | FICO | Fair Isaac CORP | +0.3% | +4.58% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.2% | +6.84% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +2.69% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | — | 不变 |
| 15 | AAPL | Apple INC | +0.1% | -1.95% | 减仓 |
| 16 | MA | Mastercard INC - A | +0.1% | +9.50% | 加仓 |
| 17 | JHML | John Hancock Multi Fact Lrg | 0% | — | 不变 |
| 18 | FDN | First Trust Dj Internet Ind | 0% | -5.28% | 减仓 |
| 19 | SPGI | S&p Global INC | 0% | +11.21% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | MSCI | Msci INC | -0.1% | -5.68% | 减仓 |
| 22 | NOW | Servicenow INC | -0.1% | -4.99% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.66% | 减仓 |
| 24 | IGV | Ishares Expanded Tech-softwa | -0.1% | -9.85% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.3% | +2.01% | 加仓 |
| 26 | SHOP | Shopify INC - Class A | -0.5% | EXIT | 清仓 |
| 27 | COST | Costco Wholesale CORP | -0.6% | -0.45% | 减仓 |
| 28 | NFLX | Netflix INC | -0.6% | +10.44% | 加仓 |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.2% | -19.02% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
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