申报总市值
US$9850.3万
申报季度: 2026-03-31 · 持股只数: 21
Michelson Medical Research Foundation, Inc.在最新一期 13F 报告中披露了 21 项持股，申报期为 2026-03-31，总持股市值约为 US$9850.3万，季度换手率为 26.1%。
减仓 UNH
0.0% -US$178.6万
加仓 CRGY
0.0% US$79.8万
加仓 EWZ
0.0% US$53.8万
加仓 EWY
0.0% US$52.0万
加仓 VEA
0.0% US$25.5万
加仓 EWW
0.0% US$24.7万
| # | 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 11.20% | -0.25% | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.13% | +0.10% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.29% | +0.39% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.24% | -1.69% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.00% | +0.12% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.02% | +0.08% | — | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-其他 | 5.73% | +0.14% | — | |
| 8 | CNNE | Cannae Holdings INC | 股票-其他 | 5.55% | +5.55% | NEW | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.20% | +0.07% | — | |
| 10 | SAFE | Safehold INC | 股票-其他 | 4.09% | +0.01% | — | |
| 11 | MANU | Manchester United plc | 股票-其他 | 3.42% | +0.23% | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.20% | +0.29% | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.17% | +0.58% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.93% | +0.08% | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.52% | +0.56% | — | |
| 16 | CRGY | Crescent Energy Inc-a | 股票-能源 | 2.14% | +0.83% | — | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.98% | +0.23% | — | |
| 18 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.96% | +1.96% | NEW | |
| 19 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.95% | +1.95% | NEW | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.72% | +0.09% | — | |
| 21 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.58% | -0.05% | — |
Q3 2026表现
+6.5%
近4个季度表现
+30.1%
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 21 | US$9850.3万 | 26 | |
| 2025-12-31 | 20 | US$9975.8万 | 45 | |
| 2025-09-30 | 20 | US$1.2亿 | 75 | |
| 2025-06-30 | 20 | US$1.0亿 | 0 | |
| 2025-03-31 | 25 | US$1.2亿 | 0 | |
| 2024-12-31 | 28 | US$1.2亿 | 0 | |
| 2024-09-30 | 28 | US$1.4亿 | 0 | |
| 2024-06-30 | 25 | US$1.2亿 | 0 | |
| 2024-03-31 | 28 | US$1.6亿 | 0 | |
| 2023-12-31 | 28 | US$1.5亿 | 0 | |
| 2023-09-30 | 27 | US$1.5亿 | 0 | |
| 2023-06-30 | 20 | US$1.4亿 | 0 | |
| 2023-03-31 | 21 | US$1.3亿 | 0 | |
| 2022-12-31 | 31 | US$1.5亿 | 0 |
Michelson Medical Research Foundation, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Digitalbridge Group INC (DBRG); 新建仓: Cannae Holdings INC (CNNE); 新建仓: Atlanta Braves Holdings In-c (BATRK); 新建仓: Oaktree Specialty Lending Co (OCSL); 清仓: Sturm Ruger & Co INC (RGR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +0.8% | — | 不变 |
| 2 | EWZ | Ishares Msci Brazil ETF | +0.6% | — | 不变 |
| 3 | EWY | Ishares Msci South Korea ETF | +0.6% | — | 不变 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | 不变 |
| 5 | EWW | Ishares Msci Mexico ETF | +0.3% | — | 不变 |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.2% | — | 不变 |
| 7 | MANU | Manchester United plc | +0.2% | — | 不变 |
| 8 | IWC | Ishares Micro-cap ETF | +0.1% | — | 不变 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 不变 |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | 不变 |
| 11 | EWJ | Ishares Msci Japan ETF | +0.1% | — | 不变 |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | — | 不变 |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不变 |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | 不变 |
| 15 | SAFE | Safehold INC | 0% | — | 不变 |
| 16 | GXC | State Street Spdr S&p China | -0.1% | — | 不变 |
| 17 | MTN | Vail Resorts INC | -0.3% | — | 不变 |
| 18 | UNH | Unitedhealth Group INC | -1.7% | — | 不变 |
| 19 | DBRG | Digitalbridge Group INC | — | EXIT | 清仓 |
| 20 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 21 | BATRK | Atlanta Braves Holdings In-c | — | NEW | 新建仓 |
| 22 | OCSL | Oaktree Specialty Lending Co | — | NEW | 新建仓 |
| 23 | RGR | Sturm Ruger & Co INC | — | EXIT | 清仓 |