CIK: 0002010185
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 94
Thayer Partners, LLC / MA在最新一期 13F 报告中披露了 94 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 6.0%。
Thayer Partners, LLC / MA 目前披露的持仓，Herfindahl 集中度指数为 0.063——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 94 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 2.24），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 18%；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 VEA
+4.6% US$138.7万
减仓 QQQ
+1.7% -US$64.5万
减仓 VOO
+5.1% US$5.0万
加仓 JNJ
-0.1% US$72.3万
加仓 XLE
+0.5% US$59.5万
减仓 AAPL
+1.9% -US$30.3万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.81% | -0.36% | +5.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.06% | +0.06% | +3.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.65% | +0.47% | +4.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.55% | -0.45% | +1.67% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.45% | +0.02% | +3.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.21% | +1.92% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.78% | +0.01% | +2.87% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.66% | +0.08% | +6.13% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.39% | +0.10% | +6.21% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.30% | -0.08% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.78% | — | +0.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | +0.07% | +6.60% | |
| 13 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-其他 | 1.38% | -0.07% | +3.09% | |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 1.34% | -0.07% | +2.08% | |
| 15 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 1.32% | -0.13% | -0.65% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.01% | +9.59% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.23% | +0.12% | +14.61% | |
| 18 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.21% | -0.18% | +0.49% | |
| 19 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.19% | -0.12% | -2.57% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.14% | -0.06% | +3.06% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | -0.13% | +1.70% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | +1.49% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.03% | +0.26% | +0.51% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.11% | +1.56% | |
| 25 | GE | General Electric | 股票-工业 | 0.99% | -0.09% | +1.37% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | +3.60% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.88% | -0.08% | +0.88% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.81% | +0.19% | +1.09% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | +1.34% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.64% | +0.02% | +5.49% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | +0.05% | +3.28% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +1.27% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | +0.06% | +1.19% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.58% | — | +0.03% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.17% | +1.05% | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 0.57% | +0.11% | +23.56% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | -0.08% | +0.11% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.08% | -3.04% | |
| 39 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.50% | — | +3.19% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.48% | — | -0.03% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.07% | +16.44% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | +4.31% | |
| 43 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-非投资级债 | 0.41% | — | -0.53% | |
| 44 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.41% | — | +0.10% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | +0.04% | -1.01% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | +0.03% | -3.05% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | +0.35% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +2.47% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | +12.92% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +1.31% |
Q3 2026表现
+2.7%
近4个季度表现
+5.7%
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87%）计算
Thayer Partners, LLC / MA 在 2026-03-31 最显著的持仓异动： 新建仓: Jpmorgan Hedged Equity ETF (HELO); 新建仓: Csx CORP (CSX); 新建仓: Southern Co/the (SO); 新建仓: Nextera Energy INC (NEE); 新建仓: At&t INC (T).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
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