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Donald L. Hagan, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.0亿

申报季度: 2025-09-30 · 持股只数: 86

Donald L. Hagan, LLC在最新一期 13F 报告中披露了 86 项持股，申报期为 2025-09-30，总持股市值约为 US$2.0亿，季度换手率为 28.5%。

机构性格雪花图

集中度
22.87
持仓稳定性
28.54
动能／逆势
100
行业集中度
53.35
多样化
100
仓位均衡度
80.09

近期动向

  • 加仓 DHSB

    +6.2%　US$515.3万

  • 减仓 UPS

    +0.0%　-US$325.3万

  • 加仓 SSUS

    -2.9%　US$423.0万

  • 加仓 XLK

    +4.2%　US$232.0万

  • 加仓 BIL

    +27.2%　US$233.5万

  • 加仓 SSXU

    -1.4%　US$249.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SSUSDay Hagan Smart Sector ETFETF-其他16.12%+1.20%-2.91%
2DHSBDy Hgn Smrt Bffr ETFETF-其他9.27%+2.11%+6.21%
3SSXUDay Hagan Smart Sector InterETF-其他9.25%+0.73%-1.38%
4SSFIDay Hagan Ss Fix In Etf-usdiETF-其他6.14%-0.63%-1.67%
5BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债5.13%+0.89%+27.17%
6UPSUnited Parcel Service-cl B股票-工业5.04%-2.02%+0.01%
7XLKSs Technology Select SectorETF-科技型3.24%+1.00%+4.25%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长3.23%+0.23%-6.25%
9GOOGLAlphabet Inc-cl A股票-通信服务1.42%+0.22%-23.68%
10METAMeta Platforms Inc-class A股票-通信服务1.23%-0.30%-34.45%
11XLFSs Financial Select SectorETF-其他1.21%-0.32%+45.75%
12XLYSs Consumer Disc Select SectETF-其他1.14%+0.37%-9.57%
13BNYBank Of New York Mellon CORP股票-金融0.96%+0.13%-3.37%
14UDECInnovator U.s. Equity UltraETF-其他0.95%—-6.33%
15JPMJpmorgan Chase & Co股票-金融0.93%-0.41%-2.78%
16QCOMQualcomm INC股票-科技0.92%+0.16%-3.26%
17MAXJIshares Lg Cap Max Buff JunETF-其他0.91%+0.91%NEW
18XLVSs Health Care Select SectorETF-其他0.90%-0.20%+41.01%
19FEBMFt Vest US Eq Max Buf FebETF-其他0.90%—-5.65%
20XLCSs Comm Select Sector SpdrETF-其他0.88%+0.21%-41.15%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.88%+0.59%-2.12%
22CSCOCisco Systems INC股票-科技0.86%—-7.28%
23BXBlackstone INC股票-金融0.84%+0.11%—
24ORealty Income CORP股票-房地产0.82%—-3.53%
25GSGoldman Sachs Group INC股票-金融0.78%+0.19%-2.91%
26OCOwens Corning股票-工业0.78%—-3.36%
27AAPLApple INC股票-科技0.77%——
28KMIKinder Morgan INC股票-能源0.75%—-3.29%
29ZMZoom Communications INC股票-科技0.72%+0.35%-3.54%
30SSBUSDSouthstate Bank CORP股票-其他0.72%——
31MRKMerck & Co. INC.股票-医疗保健0.71%+0.31%+107.29%
32BLKBlackrock INC股票-金融0.71%—-3.29%
33CTSHCognizant Tech Solutions-a股票-科技0.68%-0.18%-3.42%
34DOXAmdocs Limited股票-科技0.67%—-3.27%
35HSYHershey Co/the股票-非周期性消费0.67%+0.67%NEW
36NFGNational Fuel Gas Co股票-能源0.66%—-2.85%
37CMCSAComcast Corp-class A股票-通信服务0.66%-0.20%-3.12%
38XLPSs Consumer Staples Sel SectETF-其他0.65%+0.15%-24.81%
39CLXClorox Company股票-非周期性消费0.60%-0.20%-2.89%
40ULTAUlta Beauty INC股票-周期性消费0.60%+0.12%-2.88%
41SJMJm Smucker Co/the股票-非周期性消费0.59%+0.59%NEW
42CBTCabot CORP股票-原材料0.58%+0.58%NEW
43SEICSei Investments Company股票-金融0.58%—-3.20%
44DEDeere & Co股票-工业0.57%—-4.04%
45DBXDropbox Inc-class A股票-科技0.57%+0.37%-3.50%
46CFCf Industries Holdings INC股票-原材料0.54%—-3.31%
47XOMExxon Mobil CORP股票-能源0.51%—+8.18%
48VICIVici Properties INC股票-房地产0.49%—-3.37%
49SPMBSs Spdr P Mort Back Bond ETFETF-其他0.47%—+1.19%
50SBUXStarbucks CORP股票-周期性消费0.47%—-3.44%
1–50 of 86

本季持股变动

Donald L. Hagan, LLC 在 2025-09-30 最显著的持仓异动： 清仓: Innovator U.s. Equity Ultra (UOCT); 新建仓: Ishares Lg Cap Max Buff Jun (MAXJ); 清仓: Paypal Holdings INC (PYPL); 清仓: LyondellBasell Industries N.V. (LYB); 清仓: Masco CORP (MAS).

Donald L. Hagan, LLC 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DHSBDy Hgn Smrt Bffr ETF+2.1%+6.21%加仓
2SSUSDay Hagan Smart Sector ETF+1.2%-2.91%减仓
3XLKSs Technology Select Sector+1%+4.25%加仓
4BILSs Spdr Bb 1-3m T-bill ETF+0.9%+27.17%加仓
5SSXUDay Hagan Smart Sector Inter+0.7%-1.38%减仓
6BRK-BBerkshire Hathaway Inc-cl B+0.6%-2.12%加仓
7XLYSs Consumer Disc Select Sect+0.4%-9.57%加仓
8DBXDropbox Inc-class A+0.4%-3.50%加仓
9ZMZoom Communications INC+0.4%-3.54%加仓
10MRKMerck & Co. INC.+0.3%+107.29%加仓
11SPYMSte Str Spdr Pt S&p 500 ETF+0.2%-6.25%减仓
12GOOGLAlphabet Inc-cl A+0.2%-23.68%减仓
13XLCSs Comm Select Sector Spdr+0.2%-41.15%加仓
14GSGoldman Sachs Group INC+0.2%-2.91%减仓
15QCOMQualcomm INC+0.2%-3.26%加仓
16XLPSs Consumer Staples Sel Sect+0.2%-24.81%加仓
17BNYBank Of New York Mellon CORP+0.1%-3.37%减仓
18ULTAUlta Beauty INC+0.1%-2.88%减仓
19BXBlackstone INC+0.1%—不变
20SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.2%+1.60%减仓
21CTSHCognizant Tech Solutions-a-0.2%-3.42%减仓
22CMCSAComcast Corp-class A-0.2%-3.12%减仓
23CLXClorox Company-0.2%-2.89%减仓
24XLVSs Health Care Select Sector-0.2%+41.01%减仓
25LULULululemon Athletica INC-0.2%-3.05%减仓
26XLUSt Sr Utl Sl Se Spdr Etf-usd-0.3%—减仓
27METAMeta Platforms Inc-class A-0.3%-34.45%减仓
28XLFSs Financial Select Sector-0.3%+45.75%减仓
29RSPInvesco S&p 500 Equal Weight-0.3%-11.93%减仓
30JPMJpmorgan Chase & Co-0.4%-2.78%减仓
31XLISs Industrial Select Sector-0.4%-46.86%减仓
32SSFIDay Hagan Ss Fix In Etf-usdi-0.6%-1.67%减仓
33UPSUnited Parcel Service-cl B-2%+0.01%加仓
34UOCTInnovator U.s. Equity Ultra—EXIT清仓
35MAXJIshares Lg Cap Max Buff Jun—NEW新建仓
36PYPLPaypal Holdings INC—EXIT清仓
37LYBLyondellBasell Industries N.V.—EXIT清仓
38MASMasco CORP—EXIT清仓
39HSYHershey Co/the—NEW新建仓
40SJMJm Smucker Co/the—NEW新建仓
41CBTCabot CORP—NEW新建仓
42NKENike INC -cl B—EXIT清仓
43TGTTarget CORP—EXIT清仓
44TEXTerex CORP—EXIT清仓
45BMYBristol-myers Squibb Co—NEW新建仓
46BENFranklin Resources INC—EXIT清仓
47CRMSalesforce INC—NEW新建仓
48SPTSSs Spdr P St Term Tsy ETF—NEW新建仓
49XLESs Energy Select Sector—EXIT清仓
50EWUIshares Msci United Kingdom—EXIT清仓

FAQ

Donald L. Hagan, LLC 是什么机构？属于哪种投资人类型？
Donald L. Hagan, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$2.0亿，分布在 86 个已申报仓位之中。
Donald L. Hagan, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Donald L. Hagan, LLC 按市值排列的前几大持股为： 1. Day Hagan Smart Sector ETF (SSUS) — US$3283.3万 (16.1%) 2. Dy Hgn Smrt Bffr ETF (DHSB) — US$1888.1万 (9.3%) 3. Day Hagan Smart Sector Inter (SSXU) — US$1883.4万 (9.3%) 4. Day Hagan Ss Fix In Etf-usdi (SSFI) — US$1250.0万 (6.1%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$1045.4万 (5.1%)
Donald L. Hagan, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Donald L. Hagan, LLC 共进行了 49 项显著调整：新建仓 7 个仓位、加仓 12 个既有持股、减仓 20 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Innovator U.s. Equity Ultra (UOCT); 新建仓: Ishares Lg Cap Max Buff Jun (MAXJ); 清仓: Paypal Holdings INC (PYPL); 清仓: LyondellBasell Industries N.V. (LYB); 清仓: Masco CORP (MAS)
Donald L. Hagan, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Donald L. Hagan, LLC 的主要板块分布如下： • Industrials: 27.3% • Information Technology: 19.3% • Communication Services: 18.2% • Financials: 13.9% • Health Care: 8.8% • Consumer Discretionary: 5.5%