CIK: 0002001019
申报总市值
US$197.9亿
申报季度: 2026-03-31 · 持股只数: 575
NEOS Investment Management LLC在最新一期 13F 报告中披露了 575 项持股，申报期为 2026-03-31，总持股市值约为 US$197.9亿，季度换手率为 24.9%。
NEOS Investment Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 575 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 3.34），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 WMT
+455.0% US$3.4亿
减仓 MSFT
+19.6% -US$8784.3万
加仓 VTWO
+46.3% US$2.1亿
加仓 IEFA
+225.0% US$1.0亿
加仓 COST
+28.2% US$9962.9万
加仓 MU
+28.7% US$9058.2万
NEOS本季看似分散布局，實則是一場精準的動能換股——大幅加碼WMT、COST這類防禦消費股，同時增持小型股指數VTWO與國際ETF IEFA，但科技巨頭NVDA、AAPL權重微降，MSFT更明顯縮水，擺明是在「追強勢、砍弱勢」，一邊卡位防禦題材一邊繼續死抱AI龍頭，但科技佔比仍逾四成，說穿了還是賭AI行情未完，只是不敢全壓，用分散來掩護。
他們賭的是美國經濟軟著陸、消費力道不墜，加上AI資本支出周期還沒走到盡頭；同時透過IEFA布局非美市場，顯然也在預防美國單一市場的逆風。這局勝負手全看Fed——若通膨僵固導致降息延後，防禦股還能扛，但科技股高估值會直接挨一記殺估值，到時候動能反轉就是Beta屠殺。
罩門在於籌碼太擁擠——科技股與防禦消費股都是現在市場共識，等於把雞蛋放在兩個最熱的籃子裡。一旦AI信仰鬆動或消費數據意外轉冷，這些重倉股會因流動性收緊第一個被多殺多掃出場；加上他們的動能策略極端（情緒分數100），行情反轉時根本來不及逃，勢必受傷最重。
本摘要由 AI 根据 SEC 公开申报资料生成，仅反映历史持仓，不构成买卖建议。
仅显示前 200 大持股（共 575 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 | NVDA | Nvidia CORP | 股票-科技 | 7.38% | -0.22% | +18.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.55% | -0.19% | +19.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -1.21% | +19.58% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | -0.23% | +19.35% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.34% | +0.74% | +46.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | -0.13% | +19.53% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.63% | -0.13% | +31.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | -0.21% | +22.40% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | -0.14% | +19.09% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.54% | -0.16% | +20.62% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | +1.70% | +455.04% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.35% | +28.22% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.42% | +0.17% | +27.39% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.33% | +0.33% | +28.73% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.17% | — | +24.81% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.07% | +28.27% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.12% | +27.39% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | +0.29% | +23.59% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 0.93% | +0.24% | +23.29% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.81% | +0.14% | +19.26% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | +0.49% | +225.03% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | +0.12% | +26.34% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.21% | +35.06% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.72% | +0.10% | +28.00% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.68% | +0.06% | +62.31% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.19% | +32.73% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.09% | +21.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +11.95% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.11% | +25.80% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | +0.09% | +18.86% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +11.58% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | — | +23.74% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | +0.70% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.54% | +0.12% | +26.03% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.13% | +7.13% | |
| 36 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.52% | -0.25% | -0.59% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.50% | +0.08% | +16.88% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +24.64% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | — | +32.53% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.46% | +0.08% | +26.29% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | +52.42% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -1.20% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.42% | — | +23.77% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | -0.19% | +31.23% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +25.59% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | +25.59% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.40% | — | +33.71% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.39% | — | +19.08% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +3.10% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +23.81% |
Q3 2026表现
+3.7%
近4个季度表现
+26.5%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 575 | US$197.9亿 | 25 | |
| 2025-12-31 | 1150 | US$172.9亿 | 28 | |
| 2025-09-30 | 1122 | US$133.5亿 | 77 | |
| 2025-06-30 | 1090 | US$80.8亿 | 0 | |
| 2025-03-31 | 1069 | US$52.7亿 | 0 | |
| 2024-12-31 | 658 | US$42.5亿 | 0 | |
| 2024-09-30 | 723 | US$33.1亿 | 0 | |
| 2024-06-30 | 710 | US$24.3亿 | 0 | |
| 2024-03-31 | 704 | US$16.1亿 | 0 | |
| 2023-12-31 | 919 | US$10.6亿 | 0 | |
| 2023-09-30 | 698 | US$7.8亿 | 0 |
NEOS Investment Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Broad Usd High Yield (USHY); 清仓: Xtrackers Usd High Yield Cor (HYLB); 清仓: Ss Spdr P High Yield ETF (SPHY); 新建仓: Enbridge INC (ENB); 新建仓: Tc Energy CORP (TRP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.7% | +455.04% | 加仓 |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +46.26% | 加仓 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +225.03% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.4% | +28.22% | 加仓 |
| 5 | MU | Micron Technology INC | +0.3% | +28.73% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.3% | +23.59% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.2% | +23.29% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +35.06% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.2% | +257.25% | 加仓 |
| 10 | KLAC | Kla CORP | +0.2% | +32.73% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.2% | +76.33% | 加仓 |
| 12 | NFLX | Netflix INC | +0.2% | +27.39% | 加仓 |
| 13 | LIN | Linde plc | +0.1% | +19.26% | 加仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +55.68% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +7.13% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +210.29% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +27.39% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +26.34% | 加仓 |
| 19 | ADI | Analog Devices INC | +0.1% | +26.03% | 加仓 |
| 20 | TRGP | Targa Resources CORP | +0.1% | +220.37% | 加仓 |
| 21 | LNG | Cheniere Energy INC | +0.1% | +920.22% | 加仓 |
| 22 | TXN | Texas Instruments INC | +0.1% | +25.80% | 加仓 |
| 23 | ASML | ASML Holding N.V. | +0.1% | +42.42% | 加仓 |
| 24 | MPWR | Monolithic Power Systems INC | +0.1% | +135.06% | 加仓 |
| 25 | OKE | Oneok INC | +0.1% | +187.71% | 加仓 |
| 26 | TMUS | T-mobile US INC | +0.1% | +28.00% | 加仓 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +18.86% | 加仓 |
| 28 | AMGN | Amgen INC | +0.1% | +21.83% | 加仓 |
| 29 | HON | Honeywell International INC | +0.1% | +16.88% | 加仓 |
| 30 | AAAU | Goldman Sachs Physical Gold | +0.1% | +26.29% | 加仓 |
| 31 | AMD | Advanced Micro Devices | +0.1% | +28.27% | 加仓 |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +62.31% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +19.53% | 加仓 |
| 34 | TSLA | Tesla INC | -0.1% | +31.88% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +19.09% | 加仓 |
| 36 | AVGO | Broadcom INC | -0.2% | +20.62% | 加仓 |
| 37 | AAPL | Apple INC | -0.2% | +19.13% | 加仓 |
| 38 | APP | Applovin Corp-class A | -0.2% | +31.23% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +22.40% | 加仓 |
| 40 | NVDA | Nvidia CORP | -0.2% | +18.72% | 加仓 |
| 41 | AMZN | Amazon.com INC | -0.2% | +19.35% | 加仓 |
| 42 | HODL | Vaneck Bitcoin ETF | -0.3% | -0.59% | 减仓 |
| 43 | MSFT | Microsoft CORP | -1.2% | +19.58% | 加仓 |
| 44 | USHY | Ishares Broad Usd High Yield | — | EXIT | 清仓 |
| 45 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | 清仓 |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | 清仓 |
| 47 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 48 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 49 | PBA | Pembina Pipeline CORP | — | NEW | 新建仓 |
| 50 | POWL | Powell Industries INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
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