CIK: 0001697847
申报总市值
US$8.4亿
申报季度: 2026-03-31 · 持股只数: 129
Marietta Wealth Management, LLC在最新一期 13F 报告中披露了 129 项持股，申报期为 2026-03-31，总持股市值约为 US$8.4亿，季度换手率为 14.2%。
Marietta Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 65 个等权重仓位，明显低于其实际披露的 129 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。
整体仓位大小相当一致（变异系数为 1.00），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 48%；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 GOOGL
-51.0% -US$2800.8万
减仓 ADBE
-90.3% -US$565.1万
减仓 DIS
-93.1% -US$553.6万
减仓 MSFT
+5.6% -US$459.9万
加仓 ASML
-2.8% US$259.8万
加仓 GLW
-4.3% US$262.2万
| # | 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 | 3.92% | -0.16% | -0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.14% | +0.49% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.74% | — | +1.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | -3.16% | -50.97% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.36% | -0.18% | +0.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.47% | +5.59% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.30% | +0.12% | -1.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.23% | — | +0.38% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.19% | +0.27% | -0.79% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.15% | — | +0.93% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | — | +9.25% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | +0.31% | +1.18% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.86% | +0.35% | -2.84% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.06% | +3.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | — | -1.48% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | -0.03% | -0.60% | |
| 17 | AVDE | Avantis International Equity | ETF-其他 | 1.66% | — | -0.35% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | -0.21% | +0.31% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.51% | — | -3.01% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.40% | +0.15% | +6.40% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.40% | +0.17% | -4.74% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | +4.44% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.36% | — | +1.43% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.31% | +0.09% | +1.63% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.11% | +3.43% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.10% | +4.15% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | -0.07% | +6.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +1.49% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 1.21% | -0.08% | +1.76% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.16% | — | +4.74% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.16% | +0.19% | +0.38% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.12% | — | +0.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.29% | +10.64% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -3.74% | |
| 35 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.07% | +0.32% | -15.88% | |
| 36 | WM | Waste Management INC | 股票-工业 | 1.04% | +0.09% | +2.00% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | -1.45% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | -0.12% | +2.39% | |
| 39 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.03% | +0.10% | +1.05% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.97% | — | +3.65% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.95% | +0.33% | -4.35% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.95% | -0.15% | +12.52% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.95% | +0.09% | +1.95% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.09% | -20.26% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.93% | +0.17% | -0.91% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.89% | — | +5.50% | |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.89% | — | +5.56% | |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.89% | — | +5.57% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.88% | — | +5.97% | |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.88% | — | +5.44% |
Q3 2026表现
+0.9%
近4个季度表现
+18%
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 | 129 | US$8.4亿 | 14 | |
| 2025-12-31 | 124 | US$8.6亿 | 14 | |
| 2025-09-30 | 120 | US$8.2亿 | 30 | |
| 2025-06-30 | 115 | US$7.7亿 | 0 | |
| 2025-03-31 | 108 | US$6.8亿 | 100 | |
| 2024-12-31 | 108 | US$7.0亿 | 0 | |
| 2024-09-30 | 109 | US$6.9亿 | 0 | |
| 2024-06-30 | 106 | US$6.4亿 | 0 | |
| 2024-03-31 | 100 | US$6.1亿 | 0 | |
| 2023-12-31 | 102 | US$5.6亿 | 0 | |
| 2023-09-30 | 100 | US$5.0亿 | 0 | |
| 2023-06-30 | 107 | US$5.3亿 | 0 | |
| 2023-03-31 | 107 | US$4.7亿 | 0 | |
| 2022-12-31 | 108 | US$4.4亿 | 0 | |
| 2022-09-30 | 103 | US$4.0亿 | 0 | |
| 2022-06-30 | 110 | US$4.1亿 | 0 | |
| 2022-03-31 | 109 | US$4.8亿 | 0 | |
| 2021-12-31 | 115 | US$5.0亿 | 0 | |
| 2021-09-30 | 113 | US$4.6亿 | 0 | |
| 2021-06-30 | 115 | US$4.4亿 | 95 | |
| 2021-03-31 | 112 | US$4.0亿 | 17 | |
| 2020-12-31 | 106 | US$3.6亿 | 18 | |
| 2020-09-30 | 101 | US$3.2亿 | 29 | |
| 2020-06-30 | 109 | US$2.9亿 | 21 | |
| 2020-03-31 | 106 | US$2.6亿 | 35 | |
| 2019-12-31 | 114 | US$3.0亿 | 17 | |
| 2019-09-30 | 117 | US$2.7亿 | 20 | |
| 2019-06-30 | 111 | US$2.6亿 | 8 | |
| 2019-03-31 | 115 | US$2.4亿 | 26 | |
| 2018-12-31 | 115 | US$2.1亿 | 28 | |
| 2018-09-30 | 120 | US$2.3亿 | 18 | |
| 2018-06-30 | 123 | US$2.0亿 | 26 | |
| 2018-03-31 | 121 | US$1.9亿 | 20 | |
| 2017-12-31 | 115 | US$1.8亿 | 11 | |
| 2017-09-30 | 119 | US$1.8亿 | 16 | |
| 2017-06-30 | 116 | US$1.6亿 | 11 | |
| 2017-03-31 | 111 | US$1.5亿 | 33 | |
| 2016-12-31 | 119 | US$1.2亿 | 0 |
Marietta Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Delta Air Lines INC (DAL); 新建仓: Rocket Cos Inc-class A (RKT); 新建仓: Spotify Technology S.A. (SPOT); 新建仓: Alphabet Inc-cl C (GOOG); 清仓: Fb Financial CORP (FBK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.4% | -2.84% | 减仓 |
| 2 | GLW | Corning INC | +0.3% | -4.35% | 减仓 |
| 3 | TPL | Texas Pacific Land CORP | +0.3% | -15.88% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +1.18% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +10.64% | 加仓 |
| 6 | WMT | Walmart INC | +0.3% | -0.79% | 减仓 |
| 7 | NEE | Nextera Energy INC | +0.2% | +0.38% | 加仓 |
| 8 | DE | Deere & Co | +0.2% | -0.91% | 减仓 |
| 9 | LIN | Linde plc | +0.2% | -4.74% | 减仓 |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.41% | 加仓 |
| 11 | NFLX | Netflix INC | +0.2% | +6.40% | 加仓 |
| 12 | UBER | Uber Technologies INC | +0.1% | +34.09% | 加仓 |
| 13 | SO | Southern Co/the | +0.1% | +4.17% | 加仓 |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.65% | 减仓 |
| 15 | LH | Labcorp Holdings INC | +0.1% | +1.05% | 加仓 |
| 16 | CBOE | Cboe Global Markets INC | +0.1% | +3.91% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | -20.26% | 减仓 |
| 18 | MAR | Marriott International -cl A | +0.1% | +1.95% | 加仓 |
| 19 | WM | Waste Management INC | +0.1% | +2.00% | 加仓 |
| 20 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +1.63% | 加仓 |
| 21 | SBUX | Starbucks CORP | +0.1% | +1.60% | 加仓 |
| 22 | GS | Goldman Sachs Group INC | 0% | -0.60% | 减仓 |
| 23 | ILCG | Ishares Morningstar Growth E | 0% | +0.68% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +3.29% | 加仓 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +10.89% | 加仓 |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +6.09% | 加仓 |
| 27 | BLK | Blackrock INC | -0.1% | +1.76% | 加仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +4.15% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +3.43% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.39% | 加仓 |
| 31 | CRM | Salesforce INC | -0.1% | +19.94% | 加仓 |
| 32 | AAPL | Apple INC | -0.1% | +0.49% | 加仓 |
| 33 | BX | Blackstone INC | -0.2% | +12.52% | 加仓 |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.05% | 减仓 |
| 35 | AVGO | Broadcom INC | -0.2% | +0.98% | 加仓 |
| 36 | LLY | Eli Lilly & Co | -0.2% | +0.31% | 加仓 |
| 37 | INTU | Intuit INC | -0.2% | +19.72% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.5% | +5.59% | 加仓 |
| 39 | DIS | Walt Disney Co/the | -0.6% | -93.11% | 减仓 |
| 40 | ADBE | Adobe INC | -0.7% | -90.32% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -3.2% | -50.97% | 减仓 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | FBK | Fb Financial CORP | — | EXIT | 清仓 |
| 47 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | NEW | 新建仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
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