BB

Bremer Bank National Association

分散型投资策略高频交易型逆势操作型

申报总市值

US$5.6亿

申报季度: 2025-03-31 · 持股只数: 312

Bremer Bank National Association在最新一期 13F 报告中披露了 312 项持股，申报期为 2025-03-31，总持股市值约为 US$5.6亿，季度换手率为 200.0%。

机构性格雪花图

集中度
9.44
持仓稳定性
100
动能／逆势
0
行业集中度
64
多样化
100
仓位均衡度
82.19

近期动向

  • 新建仓 SPY

  • 新建仓 AGG

  • 新建仓 ACWI

  • 新建仓 AAPL

  • 新建仓 NVDA

  • 新建仓 IVV

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

仅显示前 176 大持股（共 312 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
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长9.43%+9.43%NEW
2AGGIshares Core U.s. AggregateETF-其他5.54%+5.54%NEW
3ACWIIshares Msci Acwi ETFETF-其他4.01%+4.01%NEW
4AAPLApple INC股票-科技3.39%+3.39%NEW
5NVDANvidia CORP股票-科技2.50%+2.50%NEW
6IVVIshares Core S&p 500 ETFETF-大型股与成长2.07%+2.07%NEW
7IWMIshares Russell 2000 ETFETF-中小型股1.97%+1.97%NEW
8LLYEli Lilly & Co股票-医疗保健1.96%+1.96%NEW
9VGITVanguard Intermediate-term TETF-其他1.92%+1.92%NEW
10TSMTaiwan Semiconductor-sp Adr股票-科技1.77%+1.77%NEW
11IJHIshares Core S&p Midcap ETFETF-其他1.76%+1.76%NEW
12MSFTMicrosoft CORP股票-科技1.71%+1.71%NEW
13NFLXNetflix INC股票-通信服务1.69%+1.69%NEW
14IWBIshares Russell 1000 ETFETF-其他1.64%+1.64%NEW
15EWWIshares Msci Mexico ETFETF-其他1.64%+1.64%NEW
16IEFAIshares Core Msci Eafe ETFETF-其他1.57%+1.57%NEW
17IDEVIshares Core Msci Dev MktsETF-其他1.43%+1.43%NEW
18CMGChipotle Mexican Grill INC股票-周期性消费1.43%+1.43%NEW
19TMUST-mobile US INC股票-通信服务1.43%+1.43%NEW
20AMPAmeriprise Financial INC股票-金融1.40%+1.40%NEW
21VOOVanguard S&p 500 ETFETF-大型股与成长1.39%+1.39%NEW
22COSTCostco Wholesale CORP股票-非周期性消费1.38%+1.38%NEW
23VYMVanguard High Dvd Yield ETFETF-其他1.37%+1.37%NEW
24ANETArista Networks INC股票-科技1.33%+1.33%NEW
25METAMeta Platforms Inc-class A股票-通信服务1.22%+1.22%NEW
26TTTrane Technologies plc股票-工业1.21%+1.21%NEW
27IBMIntl Business Machines CORP股票-科技1.18%+1.18%NEW
28BXBlackstone INC股票-金融1.14%+1.14%NEW
29AXPAmerican Express Co股票-金融1.13%+1.13%NEW
30DIASs Spdr Dow Jones Indus AvgETF-大型股与成长1.12%+1.12%NEW
31ORCLOracle CORP股票-科技1.09%+1.09%NEW
32GEHCGE Healthcare Technology股票-医疗保健1.06%+1.06%NEW
33DKSDick's Sporting Goods INC股票-周期性消费1.05%+1.05%NEW
34PGProcter & Gamble Co/the股票-非周期性消费0.97%+0.97%NEW
35IJRIshares Core S&p Small-cap EETF-中小型股0.95%+0.95%NEW
36PWRQuanta Services INC股票-工业0.94%+0.94%NEW
37ZTSZoetis INC股票-医疗保健0.94%+0.94%NEW
38MAMastercard INC - A股票-金融0.94%+0.94%NEW
39KRKroger Co股票-非周期性消费0.92%+0.92%NEW
40XLBSs Materials Select SectorETF-其他0.90%+0.90%NEW
41XLISs Industrial Select SectorETF-其他0.90%+0.90%NEW
42PSXPhillips 66股票-能源0.89%+0.89%NEW
43SOSouthern Co/the股票-公用事业0.86%+0.86%NEW
44SHELShell Plc-adr股票-能源0.85%+0.85%NEW
45SOXXIshares Semiconductor ETFETF-其他0.84%+0.84%NEW
46LULULululemon Athletica INC股票-周期性消费0.83%+0.83%NEW
476D8Dupont De Nemours INC股票-其他0.82%+0.82%NEW
48XBISs Spdr S&p Biotech ETFETF-科技型0.81%+0.81%NEW
49FISFidelity National Info Serv股票-科技0.80%+0.80%NEW
50UNPUnion Pacific CORP股票-工业0.79%+0.79%NEW
1–50 of 176

本季持股变动

Bremer Bank National Association 在 2025-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Ishares Msci Acwi ETF (ACWI); 新建仓: Apple INC (AAPL); 新建仓: Nvidia CORP (NVDA).

Bremer Bank National Association 于截至 2025-03-31 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
1SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
2AGGIshares Core U.s. Aggregate—NEW新建仓
3ACWIIshares Msci Acwi ETF—NEW新建仓
4AAPLApple INC—NEW新建仓
5NVDANvidia CORP—NEW新建仓
6IVVIshares Core S&p 500 ETF—NEW新建仓
7IWMIshares Russell 2000 ETF—NEW新建仓
8LLYEli Lilly & Co—NEW新建仓
9VGITVanguard Intermediate-term T—NEW新建仓
10TSMTaiwan Semiconductor-sp Adr—NEW新建仓
11IJHIshares Core S&p Midcap ETF—NEW新建仓
12MSFTMicrosoft CORP—NEW新建仓
13NFLXNetflix INC—NEW新建仓
14IWBIshares Russell 1000 ETF—NEW新建仓
15EWWIshares Msci Mexico ETF—NEW新建仓
16IEFAIshares Core Msci Eafe ETF—NEW新建仓
17IDEVIshares Core Msci Dev Mkts—NEW新建仓
18CMGChipotle Mexican Grill INC—NEW新建仓
19TMUST-mobile US INC—NEW新建仓
20AMPAmeriprise Financial INC—NEW新建仓
21VOOVanguard S&p 500 ETF—NEW新建仓
22COSTCostco Wholesale CORP—NEW新建仓
23VYMVanguard High Dvd Yield ETF—NEW新建仓
24ANETArista Networks INC—NEW新建仓
25METAMeta Platforms Inc-class A—NEW新建仓
26TTTrane Technologies plc—NEW新建仓
27IBMIntl Business Machines CORP—NEW新建仓
28BXBlackstone INC—NEW新建仓
29AXPAmerican Express Co—NEW新建仓
30DIASs Spdr Dow Jones Indus Avg—NEW新建仓
31ORCLOracle CORP—NEW新建仓
32GEHCGE Healthcare Technology—NEW新建仓
33DKSDick's Sporting Goods INC—NEW新建仓
34PGProcter & Gamble Co/the—NEW新建仓
35IJRIshares Core S&p Small-cap E—NEW新建仓
36PWRQuanta Services INC—NEW新建仓
37ZTSZoetis INC—NEW新建仓
38MAMastercard INC - A—NEW新建仓
39KRKroger Co—NEW新建仓
40XLBSs Materials Select Sector—NEW新建仓
41XLISs Industrial Select Sector—NEW新建仓
42PSXPhillips 66—NEW新建仓
43SOSouthern Co/the—NEW新建仓
44SHELShell Plc-adr—NEW新建仓
45SOXXIshares Semiconductor ETF—NEW新建仓
46LULULululemon Athletica INC—NEW新建仓
476D8Dupont De Nemours INC—NEW新建仓
48XBISs Spdr S&p Biotech ETF—NEW新建仓
49FISFidelity National Info Serv—NEW新建仓
50UNPUnion Pacific CORP—NEW新建仓

FAQ

Bremer Bank National Association 是什么机构？属于哪种投资人类型？
Bremer Bank National Association 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（2025-03-31），该机构追踪的股票投资组合估值约为 US$5.6亿，分布在 312 个已申报仓位之中。
Bremer Bank National Association 目前前几大持股有哪些？
根据最新 13F 申报，Bremer Bank National Association 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$5294.2万 (9.4%) 2. Ishares Core U.s. Aggregate (AGG) — US$3109.3万 (5.5%) 3. Ishares Msci Acwi ETF (ACWI) — US$2253.6万 (4.0%) 4. Apple INC (AAPL) — US$1903.1万 (3.4%) 5. Nvidia CORP (NVDA) — US$1402.6万 (2.5%)
Bremer Bank National Association 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bremer Bank National Association 主要以增持为主——新建仓 50 个仓位，并对 0 个既有持股进行加仓。 其中幅度最大的异动：新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Core U.s. Aggregate (AGG); 新建仓: Ishares Msci Acwi ETF (ACWI); 新建仓: Apple INC (AAPL); 新建仓: Nvidia CORP (NVDA)
Bremer Bank National Association 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，Bremer Bank National Association 的主要板块分布如下： • Information Technology: 38.5% • Communication Services: 14.6% • Health Care: 11.3% • Financials: 10.0% • Consumer Staples: 10.0% • Consumer Discretionary: 9.5%