Private Capital Management LLC

分散型投资策略长期持有型行业集中型

申报总市值

US$5.0亿

申报季度: 2024-12-31 · 持股只数: 213

PRIVATE CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 213 项持股，申报期为 2024-12-31，总持股市值约为 US$5.0亿，季度换手率为 0.0%。

机构性格雪花图

集中度: 21.26
持仓稳定性: 0
动能／逆势: 50
行业集中度: 83.94
多样化: 100
仓位均衡度: 67.8

近期动向

加仓 JCPB
+59.7%　US$1350.8万
加仓 UITB
+99.4%　US$1378.7万
加仓 DFUS
-4.8%　-US$184.4万
减仓 IBTXUSD
-81.4%　-US$532.3万
减仓 JPST
-97.9%　-US$482.7万
减仓 MINT
-93.9%　-US$478.4万

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
1	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	14.90%	+1.12%	-4.78%
2	DFAI	Dimensional International Co	ETF-其他	8.47%	+0.33%	+2.17%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	7.83%	+3.20%	+59.69%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	6.27%	+0.17%	-6.87%
5	UITB	Victoryshares Core Intermedi	ETF-其他	5.77%	+3.05%	+99.36%
6	VTV	Vanguard Value ETF	ETF-其他	4.60%	+0.18%	-3.29%
7	VONE	Vanguard Russell 1000	ETF-其他	4.19%	+0.08%	-10.39%
8	AAPL	Apple INC	股票-科技	3.23%	-0.79%	-32.45%
9	VB	Vanguard Small-cap ETF	ETF-其他	3.22%	+0.21%	-4.75%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.81%	-0.54%	-25.99%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	2.61%	—	-2.75%
12	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	2.05%	—	+4.46%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	2.02%	—	+181.62%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.79%	-0.02%	-9.24%
15	VCRB	Vanguard Core Bond ETF	ETF-其他	1.75%	+0.49%	+30.20%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.61%	-0.19%	-10.40%
17	MSFT	Microsoft CORP	股票-科技	1.30%	-0.18%	-19.51%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.19%	+0.01%	+0.83%
19	PEP	Pepsico INC	股票-非周期性消费	1.18%	-0.02%	-1.13%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.89%	-0.04%	-17.64%
21	V	Visa Inc-class A Shares	股票-金融	0.80%	—	-8.07%
22	AMZN	Amazon.com INC	股票-周期性消费	0.65%	-0.20%	-41.40%
23	IWB	Ishares Russell 1000 ETF	ETF-其他	0.64%	—	-9.61%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	-0.12%	-23.50%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.60%	-0.38%	-46.17%
26	ACN	Accenture plc	股票-科技	0.58%	—	+0.17%
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.56%	—	+205.34%
28	NVDA	Nvidia CORP	股票-科技	0.56%	-0.08%	-29.66%
29	AVDE	Avantis International Equity	ETF-其他	0.50%	+0.18%	+50.45%
30	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.48%	-0.22%	-32.56%
31	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.48%	—	-13.16%
32	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.47%	+0.16%	+39.69%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.42%	—	+3.92%
34	UCON	First Trust Smith Unconstrai	ETF-其他	0.39%	—	-10.11%
35	TSLA	Tesla INC	股票-周期性消费	0.39%	-0.67%	-78.69%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.38%	—	+2.04%
37	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.37%	—	-18.02%
38	BND	Vanguard Total Bond Market	ETF-其他	0.33%	—	-13.72%
39	IWV	Ishares Russell 3000 ETF	ETF-其他	0.32%	-0.26%	-50.31%
40	SCHG	Schwab US Large-cap Growth	ETF-其他	0.32%	—	+267.54%
41	MA	Mastercard INC - A	股票-金融	0.32%	—	-0.99%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.31%	—	-9.74%
43	XOM	Exxon Mobil CORP	股票-能源	0.30%	—	-9.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.30%	—	-4.22%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.30%	—	-27.66%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.30%	+0.19%	+141.88%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.30%	—	+0.56%
48	SCHA	Schwab US Small-cap ETF	ETF-其他	0.26%	—	+122.48%
49	IBTXUSD	Independent Bank Group INC	股票-其他	0.26%	-0.93%	-81.43%
50	VUG	Vanguard Growth ETF	ETF-其他	0.25%	—	+2.38%

1–50 of 213

投资组合表现

Q3 2026表现

+3.2%

近4个季度表现

+18.2%

基于可获取价格的持仓（占申报价值的83%）计算

标准差: +10.9%
贝塔系数: +0.81
阿尔法: +0.1%
最大回撤: -7.1%
年化表现: +15.5%
对标普胜率: +36.1%
索提诺比率: +2.72
斯图泽指数: +0.4
特雷诺比率: +0.19
斯特林比率: +0.99
卡玛比率: +2.18
信息比率: -0.93
跟踪误差: +3.6%
下行标准差: +5.6%
正收益月份占比: +69.4%
负收益月份占比: +30.6%
最佳12个月: +32.3%
最差12个月: +8.4%
效率比率: +0.54
夏普比率: +1.38
行业分散度: +13.9%
偏度: -0.03
峰度: -0.29
上行潜力: +4.37

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2024-12-31	213	US$5.0亿	0	1DFUS 2DFAI 3JCPB 主要持股2024-12-31 1.DFUS 2.DFAI 3.JCPB 4.SPHQ 5.UITB 6.VTV 7.VONE 8.AAPL 9.VB 10.VOO
2024-09-30	338	US$5.6亿	0	1DFUS 2DFAI 3SPHQ 主要持股2024-09-30 1.DFUS 2.DFAI 3.SPHQ 4.JCPB 5.VTV 6.VONE 7.AAPL 8.VOO 9.VB 10.UITB
2024-06-30	239	US$5.0亿	33	1DFUS 2DFAI 3SPHQ 主要持股2024-06-30 1.DFUS 2.DFAI 3.SPHQ 4.VTV 5.VONE 6.VOO 7.VB 8.AAPL 9.HELO 10.SCHX
2024-03-31	260	US$4.5亿	13	1VONE 2DFUS 3SPHQ 主要持股2024-03-31 1.VONE 2.DFUS 3.SPHQ 4.DFAI 5.VTV 6.VOO 7.IEFA 8.VB 9.AAPL 10.SCHX
2023-12-31	214	US$4.1亿	19	1VONE 2DFUS 3SPHQ 主要持股2023-12-31 1.VONE 2.DFUS 3.SPHQ 4.DFAI 5.VTV 6.VOO 7.IEFA 8.VB 9.AAPL 10.IJR
2023-09-30	220	US$3.5亿	8	1VONE 2SPHQ 3DFUS 主要持股2023-09-30 1.VONE 2.SPHQ 3.DFUS 4.VTV 5.VOO 6.DFAI 7.IEFA 8.AAPL 9.VB 10.IJR
2023-06-30	209	US$3.5亿	12	1VONE 2VTV 3VOO 主要持股2023-06-30 1.VONE 2.VTV 3.VOO 4.SPHQ 5.DFUS 6.DFAI 7.IEFA 8.AAPL 9.VB 10.IJR
2023-03-31	216	US$3.3亿	100	1VONE 2VTV 3VOO 主要持股2023-03-31 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.DFUS 7.AAPL 8.VB 9.DFAI 10.IJR
2022-12-31	115	US$3.0亿	0	1VONE 2VTV 3VOO 主要持股2022-12-31 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.IJR 7.VB 8.DFUS 9.DFAI 10.AAPL
2022-09-30	140	US$2.7亿	0	1VONE 2VTV 3VOO 主要持股2022-09-30 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.AAPL 7.IJR 8.VB 9.SCHX 10.PEP
2022-06-30	153	US$3.2亿	0	1VONE 2VTV 3VOO 主要持股2022-06-30 1.VONE 2.VTV 3.VOO 4.IJR 5.AAPL 6.IEFA 7.SPHQ 8.SCHX 9.PEP 10.DFUS
2022-03-31	153	US$3.2亿	0	1VONE 2VTV 3VOO 主要持股2022-03-31 1.VONE 2.VTV 3.VOO 4.IJR 5.AAPL 6.IEFA 7.SPHQ 8.SCHX 9.PEP 10.DFUS
2021-12-31	143	US$2.9亿	0	1VONE 2VOO 3VTV 主要持股2021-12-31 1.VONE 2.VOO 3.VTV 4.IJR 5.IEFA 6.SPHQ 7.AAPL 8.PEP 9.VB 10.TSLA
2021-09-30	131	US$2.4亿	0	1VOO 2VTV 3VONE 主要持股2021-09-30 1.VOO 2.VTV 3.VONE 4.IJR 5.SPHQ 6.IEFA 7.AAPL 8.PEP 9.NOBL 10.TSLA
2021-06-30	131	US$2.2亿	93	1VOO 2VTV 3IJR 主要持股2021-06-30 1.VOO 2.VTV 3.IJR 4.SPHQ 5.VONE 6.NOBL 7.PEP 8.AAPL 9.DFUS 10.IWB
2021-03-31	122	US$1.9亿	27	1VOO 2IJR 3VTV 主要持股2021-03-31 1.VOO 2.IJR 3.VTV 4.SPHQ 5.NOBL 6.PEP 7.AAPL 8.IWB 9.TSLA 10.VONE
2020-12-31	119	US$1.7亿	37	1VOO 2SPHQ 3IJR 主要持股2020-12-31 1.VOO 2.SPHQ 3.IJR 4.PEP 5.NOBL 6.AAPL 7.IWB 8.SCHX 9.TSLA 10.QQQ
2020-09-30	75	US$1.3亿	100	1VOO 2NOBL 3SPHQ 主要持股2020-09-30 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.SCHB
2020-06-30	92	US$1.3亿	0	1VOO 2NOBL 3SPHQ 主要持股2020-06-30 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.MSFT
2020-03-31	93	US$1.1亿	33	1VOO 2NOBL 3SPHQ 主要持股2020-03-31 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.SCHA
2019-12-31	102	US$1.4亿	0	1VOO 2IJR 3NOBL 主要持股2019-12-31 1.VOO 2.IJR 3.NOBL 4.SPHQ 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-09-30	103	US$1.4亿	6	1VOO 2IJR 3NOBL 主要持股2019-09-30 1.VOO 2.IJR 3.NOBL 4.SPHQ 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-06-30	99	US$1.4亿	10	1VOO 2IJR 3SPHQ 主要持股2019-06-30 1.VOO 2.IJR 3.SPHQ 4.NOBL 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-03-31	96	US$1.3亿	17	1VOO 2IJR 3SPHQ 主要持股2019-03-31 1.VOO 2.IJR 3.SPHQ 4.NOBL 5.PEP 6.IWB 7.SCHX 8.DEUS 9.SCHA 10.SCHM
2018-12-31	80	US$1.2亿	0	1VOO 2SPHQ 3IJR 主要持股2018-12-31 1.VOO 2.SPHQ 3.IJR 4.PEP 5.NOBL 6.IWB 7.SCHX 8.DEUS 9.SCHA 10.QQQ

本季持股变动

Private Capital Management LLC 在 2024-12-31 最显著的持仓异动：清仓: Bristol-myers Squibb Co (BMY); 清仓: Nwpx Infrastructure INC (NWPX); 清仓: Walt Disney Co/the (DIS); 清仓: Mercadolibre INC (MELI); 清仓: Prosperity Bancshares INC (PB).

Private Capital Management LLC 于截至 2024-12-31 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
1	JCPB	Jpmorgan Core Plus Bond ETF	+3.2%	+59.69%	加仓
2	UITB	Victoryshares Core Intermedi	+3.1%	+99.36%	加仓
3	DFUS	Dimensional US Eq Mkt ETF	+1.1%	-4.78%	减仓
4	VCRB	Vanguard Core Bond ETF	+0.5%	+30.20%	加仓
5	DFAI	Dimensional International Co	+0.3%	+2.17%	加仓
6	VB	Vanguard Small-cap ETF	+0.2%	-4.75%	减仓
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+141.88%	加仓
8	VTV	Vanguard Value ETF	+0.2%	-3.29%	减仓
9	AVDE	Avantis International Equity	+0.2%	+50.45%	加仓
10	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	-6.87%	减仓
11	PULS	Pgim Ultra Short Bond ETF	+0.2%	+39.69%	加仓
12	VONE	Vanguard Russell 1000	+0.1%	-10.39%	减仓
13	VEA	Vanguard Ftse Developed ETF	0%	+0.83%	加仓
14	IJR	Ishares Core S&p Small-cap E	0%	-9.24%	减仓
15	PEP	Pepsico INC	0%	-1.13%	减仓
16	QQQ	Invesco Qqq Trust Series 1	0%	-17.64%	减仓
17	LLY	Eli Lilly & Co	-0.1%	-26.27%	减仓
18	NVDA	Nvidia CORP	-0.1%	-29.66%	减仓
19	CVX	Chevron CORP	-0.1%	-53.10%	减仓
20	LUV	Southwest Airlines Co	-0.1%	EXIT	清仓
21	VIG	Vanguard Dividend Apprec ETF	-0.1%	-43.76%	减仓
22	IGM	Ishares Expanded Tech Sector	-0.1%	EXIT	清仓
23	FISV	Fiserv INC	-0.1%	EXIT	清仓
24	VT	Vanguard Tot World Stk ETF	-0.1%	-95.55%	减仓
25	BAC	Bank Of America CORP	-0.1%	EXIT	清仓
26	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	EXIT	清仓
27	AXP	American Express Co	-0.1%	EXIT	清仓
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.50%	减仓
29	HD	Home Depot INC	-0.1%	-46.53%	减仓
30	CSL	Carlisle Cos INC	-0.1%	EXIT	清仓
31	DELL	Dell Technologies -c	-0.1%	EXIT	清仓
32	PB	Prosperity Bancshares INC	-0.1%	EXIT	清仓
33	NXP	Nuveen Select Tax-free INC	-0.1%	EXIT	清仓
34	MUB	Ishares National Muni Bond E	-0.1%	-76.68%	减仓
35	MELI	Mercadolibre INC	-0.2%	EXIT	清仓
36	DIS	Walt Disney Co/the	-0.2%	EXIT	清仓
37	MSFT	Microsoft CORP	-0.2%	-19.51%	减仓
38	NWPX	Nwpx Infrastructure INC	-0.2%	EXIT	清仓
39	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-10.40%	减仓
40	BMY	Bristol-myers Squibb Co	-0.2%	EXIT	清仓
41	AMZN	Amazon.com INC	-0.2%	-41.40%	减仓
42	NOBL	Proshares S&p 500 Dividend A	-0.2%	-32.56%	减仓
43	IWV	Ishares Russell 3000 ETF	-0.3%	-50.31%	减仓
44	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-46.17%	减仓
45	VOO	Vanguard S&p 500 ETF	-0.5%	-25.99%	减仓
46	TSLA	Tesla INC	-0.7%	-78.69%	减仓
47	AAPL	Apple INC	-0.8%	-32.45%	减仓
48	MINT	Pimco Enhanced Short Maturit	-0.9%	-93.95%	减仓
49	JPST	Jpmorgan Ultra-short Income	-0.9%	-97.91%	减仓
50	IBTXUSD	Independent Bank Group INC	-0.9%	-81.43%	减仓

FAQ

Private Capital Management LLC 是什么机构？属于哪种投资人类型？

Private Capital Management 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（2024-12-31），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 213 个已申报仓位之中。

Private Capital Management LLC 目前前几大持股有哪些？

根据最新 13F 申报，Private Capital Management LLC 按市值排列的前几大持股为： 1. Dimensional US Eq Mkt ETF (DFUS) — US$7465.6万 (14.9%) 2. Dimensional International Co (DFAI) — US$4240.4万 (8.5%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — US$3923.2万 (7.8%) 4. Invesco S&p 500 Quality ETF (SPHQ) — US$3140.7万 (6.3%) 5. Victoryshares Core Intermedi (UITB) — US$2891.1万 (5.8%)

Private Capital Management LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Private Capital Management LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 8 个既有持股、减仓 28 个仓位，并完全清仓 14 个持股。其中幅度最大的异动：清仓: Bristol-myers Squibb Co (BMY); 清仓: Nwpx Infrastructure INC (NWPX); 清仓: Walt Disney Co/the (DIS); 清仓: Mercadolibre INC (MELI); 清仓: Prosperity Bancshares INC (PB)

Private Capital Management 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，Private Capital Management LLC 的主要板块分布如下： • Information Technology: 47.9% • Financials: 12.5% • Consumer Staples: 11.7% • Consumer Discretionary: 10.3% • Communication Services: 8.6% • Health Care: 4.3%