CIK: 0001984918
申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 121
Slagle Financial, LLC在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 14.4%。
Slagle Financial, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 54 个等权重仓位，明显低于其实际披露的 121 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 1.11），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。
减仓 MSFT
+6.0% -US$164.4万
加仓 XOM
-1.3% US$220.8万
加仓 CHRD
0.0% US$172.6万
加仓 CVX
+0.4% US$175.8万
减仓 NVDA
+3.9% -US$47.1万
减仓 TPG
+7.4% -US$115.7万
| # | 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 | 5.35% | -0.47% | +3.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.75% | -0.45% | +3.27% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.24% | -0.35% | +2.25% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.62% | -1.27% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | +0.12% | +2.49% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.71% | +5.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.28% | +3.22% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.49% | +0.38% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -0.23% | +6.54% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | +0.16% | +5.41% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | +0.03% | +5.19% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.96% | +0.24% | +4.98% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.94% | +0.16% | +1.02% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | — | +3.38% | |
| 15 | CHRD | Chord Energy CORP | 股票-能源 | 1.64% | +0.51% | — | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.61% | — | +3.05% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.51% | +0.35% | -0.13% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | -0.27% | +4.64% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.47% | +0.28% | +31.51% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.25% | +4.57% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | +0.21% | -0.98% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.37% | +0.09% | +4.29% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.37% | +0.34% | +1.80% | |
| 24 | AES | Aes CORP | 股票-公用事业 | 1.35% | — | +5.05% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.30% | +0.21% | +27.69% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.18% | +5.03% | |
| 27 | EIX | Edison International | 股票-公用事业 | 1.28% | +0.20% | +2.69% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.28% | +0.16% | +4.24% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.26% | — | +2.86% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.28% | +5.17% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | +2.20% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.13% | +1.00% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.21% | — | +5.04% | |
| 34 | NLY | Annaly Capital Management In | 股票-房地产 | 1.17% | — | +5.66% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 1.17% | +0.07% | +4.21% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 1.16% | +0.27% | +5.97% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 1.14% | +0.04% | +3.89% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.12% | +0.03% | +11.69% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 1.11% | +0.09% | +3.87% | |
| 40 | C | Citigroup INC | 股票-金融 | 1.07% | — | +1.99% | |
| 41 | FDG | American Century Focused Dyn | ETF-其他 | 1.05% | -0.19% | -1.01% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 1.00% | — | +3.05% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | +1.78% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +13.01% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.93% | — | +3.91% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.92% | +0.11% | +23.41% | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.88% | +0.20% | +3.09% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.87% | -0.28% | +6.64% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.84% | — | +2.82% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | +0.53% |
Q3 2026表现
+2.9%
近4个季度表现
+21.9%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 121 | US$3.0亿 | 14 | |
| 2025-12-31 | 118 | US$2.9亿 | 13 | |
| 2025-09-30 | 116 | US$2.7亿 | 75 | |
| 2025-06-30 | 113 | US$2.5亿 | 0 | |
| 2025-03-31 | 99 | US$2.3亿 | 0 | |
| 2024-12-31 | 106 | US$2.2亿 | 0 | |
| 2024-09-30 | 115 | US$2.3亿 | 0 | |
| 2024-06-30 | 107 | US$2.0亿 | 0 | |
| 2024-03-31 | 114 | US$1.8亿 | 0 | |
| 2023-12-31 | 113 | US$1.7亿 | 0 | |
| 2023-09-30 | 118 | US$1.6亿 | 0 | |
| 2023-06-30 | 118 | US$1.6亿 | 0 |
Slagle Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Strling Cptl Hdg Ep Incm ETF (SCEP); 新建仓: Sterling Cap Ms Income ETF (SCMC); 清仓: Vanguard Short-term Treasury (VGSH); 新建仓: Costco Wholesale CORP (COST); 新建仓: Ishares 0-1 Year Treasury Bo (SHV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-03-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002017744
申报总市值
US$3.0亿
156 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0002055235
申报总市值
US$3.0亿
113 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001844707
申报总市值
US$3.0亿
157 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000825204
申报总市值
US$36.0亿
1,595 stks
2017-06-30
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Apple INC
CIK 0000869589
申报总市值
US$188.7亿
666 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0001009259
申报总市值
US$3.1亿
194 stks
2015-03-31
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Apple INC