申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 60
Biltmore Wealth Management, LLC在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 15.3%。
加仓 BILZ
+2928.2% US$1791.0万
减仓 XLK
+0.1% -US$238.4万
减仓 XLY
-2.4% -US$258.9万
减仓 XLV
-1.0% -US$170.4万
减仓 XLI
-4.9% -US$28.0万
减仓 GLD
-18.5% -US$119.1万
| # | 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 12.26% | -0.86% | -4.86% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.33% | -1.54% | +0.11% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.11% | -1.21% | -1.00% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.52% | -1.44% | -2.38% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 7.51% | -0.18% | +3.57% | |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 6.59% | +6.36% | +2928.25% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.67% | +0.07% | +1.81% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.89% | -0.11% | -3.56% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.70% | +0.09% | +4.09% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 4.49% | +0.22% | +1.14% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 4.05% | +0.60% | -9.15% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.35% | -0.51% | -2.10% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.24% | -0.65% | -18.53% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.97% | -0.07% | +4.09% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.03% | +0.21% | +17.57% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.09% | +0.27% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.66% | -0.03% | +3.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.12% | -6.38% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.47% | +0.03% | -1.02% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.47% | -0.11% | -26.68% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | +0.03% | +1.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.03% | +0.37% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.06% | +1.43% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.10% | +0.82% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.06% | -1.08% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.36% | — | -2.41% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -0.49% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | +0.09% | -2.83% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.02% | -4.26% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 0.29% | +0.11% | +35.39% | |
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.28% | — | -0.64% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.27% | +0.27% | NEW | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.26% | +0.06% | -3.12% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | -0.08% | -5.26% | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.23% | -0.04% | +4.05% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.23% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.03% | +0.93% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.22% | -0.20% | -43.75% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.05% | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.21% | — | +1.49% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.21% | -0.10% | -15.69% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.21% | — | +2.02% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.20% | -0.03% | +0.52% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.19% | — | -5.00% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.16% | -0.08% | -30.53% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | +0.01% | +8.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | -0.31% | -71.17% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.11% | +0.01% | +0.02% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.11% | — | +0.06% |
Q3 2026表现
+3.3%
近4个季度表现
+22.3%
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 60 | US$2.8亿 | 15 | |
| 2025-12-31 | 59 | US$2.6亿 | 4 | |
| 2025-09-30 | 58 | US$2.6亿 | 15 | |
| 2025-06-30 | 58 | US$2.5亿 | 0 | |
| 2025-03-31 | 58 | US$2.4亿 | 100 | |
| 2024-12-31 | 55 | US$2.4亿 | 0 | |
| 2024-09-30 | 55 | US$2.4亿 | 0 | |
| 2024-06-30 | 54 | US$2.3亿 | 0 | |
| 2024-03-31 | 53 | US$2.1亿 | 0 | |
| 2023-12-31 | 53 | US$2.1亿 | 0 | |
| 2023-09-30 | 52 | US$2.1亿 | 0 | |
| 2023-06-30 | 52 | US$2.4亿 | 0 | |
| 2023-03-31 | 51 | US$2.5亿 | 0 | |
| 2022-12-31 | 48 | US$2.3亿 | 0 | |
| 2022-09-30 | 46 | US$2.2亿 | 0 | |
| 2022-06-30 | 50 | US$2.3亿 | 0 | |
| 2022-03-31 | 50 | US$2.6亿 | 0 | |
| 2021-12-31 | 52 | US$2.7亿 | 0 | |
| 2021-09-30 | 52 | US$2.5亿 | 0 | |
| 2021-06-30 | 47 | US$2.5亿 | 97 | |
| 2021-03-31 | 47 | US$2.3亿 | 27 | |
| 2020-12-31 | 47 | US$1.9亿 | 12 | |
| 2020-09-30 | 43 | US$1.7亿 | 11 | |
| 2020-06-30 | 43 | US$1.6亿 | 40 | |
| 2020-03-31 | 49 | US$2.1亿 | 0 | |
| 2019-12-31 | 49 | US$2.1亿 | 9 | |
| 2019-09-30 | 49 | US$2.0亿 | 5 | |
| 2019-06-30 | 48 | US$2.0亿 | 24 | |
| 2019-03-31 | 48 | US$1.9亿 | 100 | |
| 2018-12-31 | 39 | US$9062.0万 | 30 | |
| 2018-09-30 | 42 | US$1.2亿 | 25 | |
| 2018-06-30 | 38 | US$1.1亿 | 22 | |
| 2018-03-31 | 40 | US$1.1亿 | 34 | |
| 2017-12-31 | 38 | US$1.1亿 | 40 | |
| 2017-09-30 | 36 | US$9508.3万 | 11 | |
| 2017-06-30 | 34 | US$8867.8万 | 58 | |
| 2017-03-31 | 30 | US$1.1亿 | 45 | |
| 2016-12-31 | 26 | US$1.1亿 | 8 | |
| 2016-09-30 | 27 | US$1.1亿 | 8 | |
| 2016-06-30 | 25 | US$1.2亿 | 31 | |
| 2016-03-31 | 32 | US$1.2亿 | 58 | |
| 2015-12-31 | 36 | US$1.1亿 | 11 | |
| 2015-09-30 | 38 | US$1.1亿 | 16 | |
| 2015-06-30 | 44 | US$1.2亿 | 9 | |
| 2015-03-31 | 41 | US$1.2亿 | 27 | |
| 2014-12-31 | 38 | US$1.1亿 | 0 |
Biltmore Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vertex Pharmaceuticals INC (VRTX); 清仓: Uber Technologies INC (UBER); 新建仓: Emcor Group INC (EME); 清仓: Abbott Laboratories (ABT); 新建仓: Waste Management INC (WM).