CIK: 0002014209
申报总市值
US$1.7亿
申报季度: 2026-06-30 · 持股只数: 37
Processus Wealth & Capital Management, LLC在最新一期 13F 报告中披露了 37 项持股，申报期为 2026-06-30，总持股市值约为 US$1.7亿，季度换手率为 22.2%。
Processus Wealth & Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 37 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 0.91），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 2.5 个百分点）——这种模式较符合动量追涨的操作风格。
加仓 AMAT
-6.5% US$610.6万
新建仓 GEV
加仓 CRWD
-14.5% US$302.0万
减仓 FDX
-12.1% -US$121.2万
减仓 MA
-22.5% -US$100.1万
清仓 CRM
| # | 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 | 12.67% | +0.16% | +2.30% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 7.24% | +3.00% | -6.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.82% | -0.07% | +0.57% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.41% | +0.06% | +2.44% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.28% | -0.11% | -2.88% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.50% | -0.04% | +1.56% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.41% | +1.35% | -14.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.30% | +0.33% | +0.97% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.26% | +0.30% | +0.98% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.14% | +0.29% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.09% | +0.06% | +3.37% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.86% | +0.02% | -5.54% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.75% | -0.63% | +0.40% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | +0.02% | +0.03% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 2.42% | -1.21% | -12.07% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 2.34% | -0.22% | +2.60% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -1.05% | -22.48% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 2.29% | +0.21% | +4.38% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 2.22% | -0.58% | -6.78% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.91% | -0.74% | +4.51% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.74% | -0.45% | -9.58% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 1.73% | -0.10% | -4.67% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.59% | -0.16% | +2.25% | |
| 24 | GEV | GE Vernova INC | 股票-工业 | 1.58% | +1.58% | NEW | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.56% | -0.13% | -1.76% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | -0.06% | +3.66% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.58% | -4.89% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.10% | -0.29% | +6.01% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.18% | -0.72% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.93% | -0.34% | -5.43% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.69% | +0.03% | -0.63% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.44% | +0.02% | +3.54% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.43% | +0.01% | +7.50% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | -0.10% | +7.98% | |
| 35 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.42% | +0.42% | NEW | |
| 36 | FBK | Fb Financial CORP | 股票-其他 | 0.40% | +0.40% | NEW | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | -0.04% | -7.80% |
Q3 2026表现
+5.2%
近4个季度表现
+28.9%
基于可获取价格的持仓（占申报价值的87%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 37 | US$1.7亿 | 22 | |
| 2026-03-31 | 35 | US$1.5亿 | 15 | |
| 2025-12-31 | 35 | US$1.5亿 | 9 | |
| 2025-09-30 | 35 | US$1.4亿 | 25 | |
| 2025-06-30 | 33 | US$1.3亿 | 0 | |
| 2025-03-31 | 35 | US$1.2亿 | 0 | |
| 2024-12-31 | 36 | US$1.3亿 | 0 | |
| 2024-09-30 | 34 | US$1.2亿 | 0 | |
| 2024-06-30 | 33 | US$1.2亿 | 0 | |
| 2024-03-31 | 34 | US$1.1亿 | 0 | |
| 2023-12-31 | 43 | US$1.0亿 | 0 |
Processus Wealth & Capital Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: GE Vernova INC (GEV); 清仓: Salesforce INC (CRM); 新建仓: Pinnacle Financial Partners (PNFP); 新建仓: Fb Financial CORP (FBK); 减仓: Applied Materials INC (AMAT) — 股数 -6.50%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +3% | -6.50% | 减仓 |
| 2 | GEV | GE Vernova INC | +1.6% | NEW | 新建仓 |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1.4% | -14.52% | 减仓 |
| 4 | PNFP | Pinnacle Financial Partners | +0.4% | NEW | 新建仓 |
| 5 | FBK | Fb Financial CORP | +0.4% | NEW | 新建仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.97% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.98% | 加仓 |
| 8 | AVGO | Broadcom INC | +0.2% | +4.38% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.30% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | +2.44% | 加仓 |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.37% | 加仓 |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.63% | 减仓 |
| 13 | C | Citigroup INC | 0% | -5.54% | 减仓 |
| 14 | BAC | Bank Of America CORP | 0% | +0.03% | 加仓 |
| 15 | CGGR | Cap Group Growth Equity | 0% | +3.54% | 加仓 |
| 16 | PVAL | Putnam Focused Lrg Cap Value | 0% | +7.50% | 加仓 |
| 17 | IWS | Ishares Russell Mid-cap Valu | 0% | +1.56% | 加仓 |
| 18 | IVE | Ishares S&p 500 Value ETF | 0% | -7.80% | 减仓 |
| 19 | MRK | Merck & Co. INC. | -0.1% | +3.66% | 加仓 |
| 20 | AAPL | Apple INC | -0.1% | +0.57% | 加仓 |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.1% | -4.67% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | +7.98% | 加仓 |
| 23 | IWY | Ishares Russell Top 200 Grow | -0.1% | -2.88% | 减仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.76% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.29% | 加仓 |
| 26 | GD | General Dynamics CORP | -0.2% | +2.25% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | 减仓 |
| 28 | AMGN | Amgen INC | -0.2% | +2.60% | 加仓 |
| 29 | ULTA | Ulta Beauty INC | -0.3% | +6.01% | 加仓 |
| 30 | EOG | Eog Resources INC | -0.3% | -5.43% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.5% | -9.58% | 减仓 |
| 32 | CVX | Chevron CORP | -0.6% | -4.89% | 减仓 |
| 33 | RTX | Rtx CORP | -0.6% | -6.78% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.6% | +0.40% | 加仓 |
| 35 | PLTR | Palantir Technologies Inc-a | -0.7% | +4.51% | 加仓 |
| 36 | CRM | Salesforce INC | -0.8% | EXIT | 清仓 |
| 37 | MA | Mastercard INC - A | -1.1% | -22.48% | 减仓 |
| 38 | FDX | Fedex CORP | -1.2% | -12.07% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-03-05 | 13F-HR | 在 EDGAR 上查看 |
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