申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 39
Fortune 45 LLC在最新一期 13F 报告中披露了 39 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 25.8%。
加仓 VCIT
+73.9% US$642.0万
减仓 VOO
-3.3% -US$675.4万
加仓 SPIB
+43.3% US$481.7万
减仓 NVDA
-26.1% -US$165.4万
减仓 BRK-B
-64.3% -US$155.1万
减仓 AMZN
-35.0% -US$143.2万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 37.47% | -2.56% | -3.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.30% | +0.53% | +6.48% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 7.91% | +2.44% | +43.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.48% | +3.21% | +73.90% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.86% | -0.05% | +0.28% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | -0.76% | -26.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.50% | -20.00% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.41% | +1.41% | NEW | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.41% | +1.41% | NEW | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.31% | -0.13% | +0.08% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.66% | -34.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.36% | -20.47% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.27% | -17.36% | |
| 14 | GEV | GE Vernova INC | 股票-工业 | 0.57% | +0.57% | NEW | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -0.01% | +0.14% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 0.54% | +0.54% | NEW | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | -0.06% | -4.71% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | +0.04% | +3.65% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.28% | -22.39% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | -0.45% | -42.40% | |
| 21 | DOV | Dover CORP | 股票-工业 | 0.40% | +0.40% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.73% | -64.34% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.11% | +0.48% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | +0.37% | NEW | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.34% | +0.06% | +33.88% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | +0.33% | NEW | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.32% | -0.03% | +0.10% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.32% | +0.32% | NEW | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.30% | +0.30% | NEW | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.29% | -0.04% | -5.10% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | -0.07% | -21.08% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.26% | +0.07% | +76.61% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.20% | +0.20% | NEW | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.04% | +0.93% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | -0.62% | -82.22% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.15% | +0.15% | NEW | |
| 37 | SNDK | Sandisk CORP | 股票-科技 | 0.13% | +0.13% | NEW | |
| 38 | EME | Emcor Group INC | 股票-工业 | 0.12% | +0.12% | NEW | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.11% | +0.01% | +2.44% |
Q3 2026表现
+3%
近4个季度表现
+19.2%
基于可获取价格的持仓（占申报价值的89%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 39 | US$2.1亿 | 26 | |
| 2025-12-31 | 32 | US$2.1亿 | 12 | |
| 2025-09-30 | 29 | US$2.0亿 | 27 | |
| 2025-06-30 | 29 | US$1.7亿 | 0 | |
| 2025-03-31 | 30 | US$1.5亿 | 0 | |
| 2024-12-31 | 25 | US$1.5亿 | 0 | |
| 2024-09-30 | 26 | US$1.4亿 | 0 | |
| 2024-06-30 | 25 | US$1.3亿 | 0 | |
| 2024-03-31 | 26 | US$1.2亿 | 0 | |
| 2023-12-31 | 24 | US$1.1亿 | 0 | |
| 2023-09-30 | 27 | US$9988.6万 | 0 | |
| 2023-06-30 | 30 | US$9812.2万 | 0 | |
| 2023-03-31 | 36 | US$9933.6万 | 0 | |
| 2022-12-31 | 39 | US$9090.9万 | 0 | |
| 2022-09-30 | 36 | US$8617.3万 | 0 | |
| 2022-06-30 | 47 | US$8710.1万 | 0 | |
| 2022-03-31 | 53 | US$1.1亿 | 0 | |
| 2021-12-31 | 57 | US$1.1亿 | 0 |
Fortune 45 LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ss Spdr P St C CORP ETF (SPSB); 新建仓: Ss Spdr S&p Aerospace Def (XAR); 新建仓: Schwab Intl Equity ETF (SCHF); 新建仓: GE Vernova INC (GEV); 新建仓: Rtx CORP (RTX).