CIK: 0001903055
申报总市值
US$37.6亿
申报季度: 2026-03-31 · 持股只数: 1277
Snowden Capital Advisors LLC在最新一期 13F 报告中披露了 1277 项持股,申报期为 2026-03-31,总持股市值约为 US$37.6亿,季度换手率为 17.4%。
Snowden Capital Advisors LLC 目前披露的持仓,Herfindahl 集中度指数为 0.008——换算下来相当于约 126 个等权重仓位,明显低于其实际披露的 1277 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 3.02),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 58%;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。
加仓 BND
+201.0% US$2850.9万
减仓 MSFT
+2.1% -US$2392.0万
减仓 FSLR
-96.9% -US$1433.4万
减仓 PLTR
-13.2% -US$1301.3万
减仓 GOOG
-9.9% -US$1212.0万
减仓 TSLA
-1.9% -US$1168.3万
仅显示前 200 大持股(共 1277 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 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.16% | +0.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.12% | +0.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.56% | +2.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.18% | -1.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.66% | +0.17% | +13.50% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.27% | -9.92% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.45% | -0.09% | -3.89% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.09% | +2.07% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.04% | +3.35% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.33% | -0.26% | -1.94% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.28% | -0.07% | +2.48% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | +0.77% | +200.95% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.16% | -2.16% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | -0.06% | -16.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | +3.31% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | -8.97% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | — | +4.97% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.32% | -13.20% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | -5.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | +2.01% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.23% | +1.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +3.51% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -0.45% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | -1.66% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.19% | -11.21% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +9.75% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | -0.08% | +6.07% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -8.23% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +1.27% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | — | -3.35% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.57% | — | +0.99% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.56% | — | +2.32% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | +0.08% | +9.62% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -11.63% | |
| 35 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.43% | — | +1.73% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.42% | — | +18.75% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.42% | -0.07% | -9.95% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.42% | — | +0.88% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | -0.18% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.40% | -0.08% | -1.25% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.13% | +7.08% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.40% | — | +1.85% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | -3.48% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.11% | -0.48% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | — | +2.04% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | — | +12.71% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +1.62% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | — | +6.28% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | -5.38% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | +0.10% | +34.49% |
Q3 2026表现
+3.1%
近4个季度表现
+17.9%
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 | 1277 | US$37.6亿 | 17 | |
| 2025-12-31 | 1262 | US$38.7亿 | 16 | |
| 2025-09-30 | 1235 | US$36.6亿 | 27 | |
| 2025-06-30 | 1201 | US$33.9亿 | 0 | |
| 2025-03-31 | 1194 | US$31.3亿 | 0 | |
| 2024-12-31 | 1189 | US$32.2亿 | 0 | |
| 2024-09-30 | 1214 | US$33.6亿 | 0 | |
| 2024-06-30 | 1184 | US$33.6亿 | 0 | |
| 2024-03-31 | 1167 | US$32.0亿 | 0 | |
| 2023-12-31 | 1112 | US$26.3亿 | 0 | |
| 2023-09-30 | 1052 | US$23.5亿 | 0 | |
| 2023-06-30 | 1172 | US$28.0亿 | 0 | |
| 2023-03-31 | 1147 | US$25.7亿 | 0 | |
| 2022-12-31 | 1130 | US$23.9亿 | 0 | |
| 2022-09-30 | 1109 | US$22.1亿 | 0 | |
| 2022-06-30 | 1121 | US$22.3亿 | 0 | |
| 2022-03-31 | 1027 | US$25.0亿 | 0 | |
| 2021-12-31 | 2186 | US$19.6亿 | 0 | |
| 2021-09-30 | 867 | US$20.0亿 | 0 | |
| 2021-06-30 | 873 | US$20.0亿 | 0 | |
| 2021-03-31 | 796 | US$17.4亿 | 0 | |
| 2020-12-31 | 666 | US$15.2亿 | 0 | |
| 2020-09-30 | 572 | US$12.5亿 | 0 | |
| 2020-06-30 | 548 | US$11.7亿 | 0 | |
| 2020-03-31 | 520 | US$9.2亿 | 0 | |
| 2019-12-31 | 1773 | US$1170.7亿 | 0 | |
| 2019-09-30 | 1705 | US$1043.4亿 | 0 | |
| 2019-06-30 | 507 | US$9.7亿 | 0 | |
| 2019-03-31 | 492 | US$9.2亿 | 0 | |
| 2018-12-31 | 466 | US$7.7亿 | 0 | |
| 2018-09-30 | 488 | US$8.8亿 | 0 | |
| 2018-06-30 | 433 | US$7.7亿 | 0 | |
| 2018-03-31 | 370 | US$6.8亿 | 0 | |
| 2017-12-31 | 400 | US$7.0亿 | 0 | |
| 2017-09-30 | 382 | US$6.2亿 | 0 | |
| 2017-06-30 | 349 | US$5.3亿 | 0 | |
| 2017-03-31 | 337 | US$4.6亿 | 0 | |
| 2016-12-31 | 295 | US$4.0亿 | 0 | |
| 2016-09-30 | 280 | US$3.7亿 | 0 | |
| 2016-06-30 | 269 | US$3.3亿 | 0 | |
| 2016-03-31 | 264 | US$2.9亿 | 0 |
Snowden Capital Advisors LLC 在 2026-03-31 最显著的持仓异动: 清仓: Constellation Energy (CEG); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Roper Technologies INC (ROP); 加仓: Vanguard Total Bond Market (BND) — 股数 +200.95%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +200.95% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +1.13% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.50% | 加仓 |
| 4 | CVX | Chevron CORP | +0.1% | +7.08% | 加仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +48.26% | 加仓 |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +41.05% | 加仓 |
| 7 | NFLX | Netflix INC | +0.1% | +34.49% | 加仓 |
| 8 | AGX | Argan INC | +0.1% | +426.74% | 加仓 |
| 9 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +56.09% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.1% | +197.03% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | +9.62% | 加仓 |
| 12 | CASY | Casey's General Stores INC | +0.1% | +573.14% | 加仓 |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +14.75% | 加仓 |
| 14 | FDL | First Trust Morn Dvd Lead In | +0.1% | +45.75% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +3.35% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.64% | 减仓 |
| 17 | AMD | Advanced Micro Devices | -0.1% | -13.16% | 减仓 |
| 18 | FTCS | First Trust Capital Strength | -0.1% | -50.48% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.1% | -6.01% | 减仓 |
| 20 | VONG | Vanguard Russell 1000 Growth | -0.1% | +2.48% | 加仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -9.95% | 减仓 |
| 22 | SPGI | S&p Global INC | -0.1% | -1.25% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +6.07% | 加仓 |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -27.41% | 减仓 |
| 25 | ADBE | Adobe INC | -0.1% | -65.95% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -20.60% | 减仓 |
| 27 | BX | Blackstone INC | -0.1% | -12.82% | 减仓 |
| 28 | AVGO | Broadcom INC | -0.1% | +2.07% | 加仓 |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -3.89% | 减仓 |
| 30 | IWB | Ishares Russell 1000 ETF | -0.1% | -92.90% | 减仓 |
| 31 | ADP | Automatic Data Processing | -0.1% | -15.51% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.48% | 减仓 |
| 33 | UL | Unilever Plc-sponsored Adr | -0.1% | -43.52% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.67% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -16.28% | 减仓 |
| 36 | ACN | Accenture plc | -0.1% | -26.50% | 减仓 |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -38.04% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | +0.50% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -2.16% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.05% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -11.21% | 减仓 |
| 42 | TSLA | Tesla INC | -0.3% | -1.94% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -9.92% | 减仓 |
| 44 | PLTR | Palantir Technologies Inc-a | -0.3% | -13.20% | 减仓 |
| 45 | FSLR | First Solar INC | -0.4% | -96.86% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.6% | +2.11% | 加仓 |
| 47 | CEG | Constellation Energy | — | EXIT | 清仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 50 | ROP | Roper Technologies 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 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 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 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2024-01-30 | 修正案 | 在 EDGAR 上查看 |
| 2019-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2024-01-30 | 修正案 | 在 EDGAR 上查看 |
| 2019-09-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2024-01-30 | 修正案 | 在 EDGAR 上查看 |
| 2019-06-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
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