申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 32
J. Mark Nickell & Co.在最新一期 13F 报告中披露了 32 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 11.6%。
减仓 QUAL
-9.0% -US$204.8万
加仓 QLTY
+37.0% US$229.3万
减仓 VOO
-7.2% -US$149.3万
加仓 IUSB
+10.3% US$110.9万
加仓 EMXC
+19.4% US$79.8万
加仓 JPST
+9.4% US$86.2万
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.39% | -2.19% | -9.02% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 11.53% | +0.77% | +10.34% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.34% | -1.61% | -7.16% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 9.24% | +1.91% | +37.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.99% | +0.60% | +9.43% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 7.07% | +0.15% | -1.16% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.92% | +0.16% | +7.03% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.04% | +0.58% | +3.40% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.92% | -0.31% | +4.83% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 4.20% | +0.02% | +6.35% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.99% | -0.09% | +1.72% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.19% | +0.67% | +19.38% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.91% | -0.04% | +6.00% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 2.13% | +0.01% | +2.53% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | -0.53% | -22.69% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.72% | -0.03% | -0.67% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.64% | -0.02% | — | |
| 18 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.52% | -0.04% | — | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.44% | -0.38% | -42.18% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.40% | -0.03% | — | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.32% | — | — | |
| 22 | EGUS | Ishares Esg Aware Msci US Gr | ETF-其他 | 0.31% | -0.04% | — | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.31% | +0.31% | NEW | |
| 24 | DTCR | Global X Data Center & Digit | ETF-其他 | 0.31% | +0.03% | -0.96% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.27% | +0.01% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.26% | -0.03% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.22% | -0.03% | -3.78% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.21% | +0.21% | NEW | |
| 29 | GDOC | Goldman Sachs Future Health | ETF-避险与商品 | 0.21% | -0.02% | — | |
| 30 | DE | Deere & Co | 股票-工业 | 0.21% | +0.21% | NEW | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.19% | -0.02% | +0.98% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.19% | — | — |
Q3 2026表现
+3.1%
近4个季度表现
+5%
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78%）计算
J. Mark Nickell & Co. 在 2026-03-31 最显著的持仓异动： 新建仓: Pimco Intermediate Municipal (MUNI); 清仓: Global X Fintech ETF (FINX); 新建仓: Hca Healthcare INC (HCA); 新建仓: Deere & Co (DE); 减仓: Ishares Msci USA Quality Fac (QUAL) — 股数 -9.02%.