CIK: 0001966094
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 72
Gross & Hartman Investments LLC在最新一期 13F 报告中披露了 72 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 14.2%。
Gross & Hartman Investments LLC 目前披露的持仓，Herfindahl 集中度指数为 0.101——换算下来相当于约 10 个等权重仓位，明显低于其实际披露的 72 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.53），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 13%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ENFR
+36.4% US$365.9万
加仓 VCRB
+27.5% US$436.6万
加仓 VBIL
+21.6% US$214.7万
减仓 VOOG
-0.2% -US$49.0万
减仓 VTI
+11.9% US$280.7万
加仓 VYM
+10.5% US$164.6万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 22.06% | -0.52% | +11.91% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 15.32% | — | +0.31% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 10.80% | +1.46% | +27.47% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.94% | +0.27% | +10.53% | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 6.20% | +0.63% | +21.63% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.82% | -0.16% | +17.76% | |
| 7 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 4.80% | +1.63% | +36.40% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.36% | -0.01% | +6.90% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.73% | -0.55% | -0.24% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.61% | +0.07% | +7.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.20% | +0.13% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.22% | +0.24% | +46.86% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.14% | +0.98% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 0.77% | +0.13% | +3.76% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.25% | +5.37% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.12% | +0.03% | |
| 17 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.66% | — | +1.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.14% | -2.83% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.10% | +2.89% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.56% | — | — | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.44% | +0.02% | +8.71% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | — | -3.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.36% | — | -7.37% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | -0.16% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | +0.22% | +219.05% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.34% | — | +3.51% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.34% | -0.10% | -6.13% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.33% | +0.03% | +4.17% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.32% | — | -0.13% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.31% | -0.07% | -12.91% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | +9.42% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.30% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | -0.08% | +5.23% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.28% | — | +13.63% | |
| 35 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.27% | — | +6.28% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.26% | -0.07% | +15.95% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.26% | — | +5.22% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | +10.51% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.25% | +0.02% | +27.50% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.25% | +0.08% | +5.52% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.26% | -38.51% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | +0.23% | NEW | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.22% | +0.22% | NEW | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.21% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.20% | — | +3.93% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | — | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.19% | +0.01% | +8.49% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.19% | — | +0.02% | |
| 49 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.19% | — | +16.41% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.19% | +0.02% | -0.66% |
Q3 2026表现
+1.4%
近4个季度表现
+4.1%
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64%）计算
Gross & Hartman Investments LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Ftse All-world Ex-u (VEU); 新建仓: Intuit INC (INTU); 新建仓: Bxp INC (BXP); 清仓: Sba Communications CORP (SBAC); 清仓: Rexford Industrial Realty In (REXR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
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