CIK: 0000934040
申报总市值
US$6.7亿
申报季度: 2026-03-31 · 持股只数: 175
PERRYMAN FINANCIAL ADVISORY INC /AD在最新一期 13F 报告中披露了 175 项持股，申报期为 2026-03-31，总持股市值约为 US$6.7亿，季度换手率为 12.5%。
Perryman Financial Advisory INC /ad 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 175 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 1.99），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 63%；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 NVDA
-3.4% -US$766.4万
减仓 MSFT
+0.7% -US$570.5万
减仓 BX
+0.7% -US$494.9万
加仓 XOM
+0.6% US$353.1万
减仓 AAPL
-2.2% -US$471.7万
加仓 LNG
+0.6% US$304.7万
| # | 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 | 10.79% | -0.90% | -3.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.46% | -0.54% | -2.15% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | -0.24% | +0.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.78% | +0.67% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.69% | -0.33% | -2.50% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | -0.29% | -3.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.25% | -2.57% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.24% | -0.68% | +0.65% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.23% | +2.13% | |
| 10 | WM | Waste Management INC | 股票-工业 | 2.03% | +0.13% | +0.06% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.88% | -0.20% | +0.86% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.56% | +0.55% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.78% | +0.24% | -1.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.12% | -0.22% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.73% | +0.11% | -0.26% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | +0.30% | +0.09% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | +0.23% | -1.04% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.43% | +0.48% | +0.60% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.41% | +0.27% | +0.02% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -0.92% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.39% | +0.08% | -1.16% | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 1.35% | — | +0.07% | |
| 23 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.30% | +0.08% | +9.11% | |
| 24 | FXO | First Trust Financial Alphad | ETF-其他 | 1.29% | -0.09% | -1.14% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | +0.11% | -0.68% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.27% | +0.08% | +0.82% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.12% | +0.91% | |
| 28 | FXH | First Trust Health Care Alph | ETF-其他 | 1.20% | — | +0.13% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | +0.24% | -1.94% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | +3.38% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.10% | +0.21% | -2.12% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.04% | +0.33% | +0.74% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | +0.15% | +0.98% | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.96% | +0.14% | +11.57% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.95% | +0.28% | +0.04% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | -12.17% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.84% | — | +1.58% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | +0.08% | +1.34% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | -1.53% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.73% | +0.11% | +13.61% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | +0.06% | +4.82% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | — | +1.00% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.70% | +0.07% | +9.13% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +7.53% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.59% | -0.04% | -6.69% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.55% | — | +6.56% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.05% | +9.75% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -2.45% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | +3.41% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.48% | — | +4.72% |
Q3 2026表现
+2.6%
近4个季度表现
+8.4%
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82%）计算
Perryman Financial Advisory INC /ad 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Sh Dba ETF Usd INC (NEAR); 减仓: Nvidia CORP (NVDA) — 股数 -3.35%; 加仓: Microsoft CORP (MSFT) — 股数 +0.67%; 加仓: Blackstone INC (BX) — 股数 +0.65%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.55%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.55% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +0.5% | +0.60% | 加仓 |
| 3 | COP | Conocophillips | +0.3% | +0.74% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.09% | 加仓 |
| 5 | EOG | Eog Resources INC | +0.3% | +0.04% | 加仓 |
| 6 | DE | Deere & Co | +0.3% | +0.02% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -1.94% | 减仓 |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.2% | -1.68% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -1.04% | 减仓 |
| 10 | CAT | Caterpillar INC | +0.2% | -2.12% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +0.98% | 加仓 |
| 12 | EQL | Alps Equal Sector Weight ETF | +0.1% | +11.57% | 加仓 |
| 13 | WM | Waste Management INC | +0.1% | +0.06% | 加仓 |
| 14 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +251.74% | 加仓 |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +13.61% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | -0.68% | 减仓 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.26% | 减仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.34% | 加仓 |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +0.82% | 加仓 |
| 20 | RTX | Rtx CORP | +0.1% | -1.16% | 减仓 |
| 21 | IOO | Ishares Global 100 ETF | +0.1% | +9.11% | 加仓 |
| 22 | CGDG | Cap Group Dividend Growers | +0.1% | +91.16% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +8.27% | 加仓 |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +9.13% | 加仓 |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +26.30% | 加仓 |
| 26 | NFLX | Netflix INC | +0.1% | +4.82% | 加仓 |
| 27 | PSX | Phillips 66 | +0.1% | -3.44% | 减仓 |
| 28 | AMT | American Tower CORP | 0% | -6.69% | 减仓 |
| 29 | PANW | Palo Alto Networks INC | -0.1% | +0.15% | 加仓 |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -13.07% | 减仓 |
| 31 | ULTA | Ulta Beauty INC | -0.1% | +1.88% | 加仓 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +9.75% | 加仓 |
| 33 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.32% | 减仓 |
| 34 | FXO | First Trust Financial Alphad | -0.1% | -1.14% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.22% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.91% | 加仓 |
| 37 | ORCL | Oracle CORP | -0.1% | +0.16% | 加仓 |
| 38 | FSSL | Fs Specialty Lending Fund | -0.1% | -55.64% | 减仓 |
| 39 | JLL | Jones Lang Lasalle INC | -0.2% | -35.55% | 减仓 |
| 40 | MA | Mastercard INC - A | -0.2% | +0.86% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | +2.13% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.57% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -2.57% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -3.41% | 减仓 |
| 45 | AVGO | Broadcom INC | -0.3% | -2.50% | 减仓 |
| 46 | AAPL | Apple INC | -0.5% | -2.15% | 减仓 |
| 47 | BX | Blackstone INC | -0.7% | +0.65% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.8% | +0.67% | 加仓 |
| 49 | NVDA | Nvidia CORP | -0.9% | -3.35% | 减仓 |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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