申报总市值
US$11.9亿
申报季度: 2026-03-31 · 持股只数: 66
Talbot Financial, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$11.9亿，季度换手率为 13.7%。
减仓 MSFT
+7.3% -US$2143.1万
减仓 MA
-92.9% -US$1055.0万
加仓 CVX
+1.4% US$893.6万
加仓 AMAT
-9.8% US$801.2万
加仓 GEV
+3.9% US$648.6万
减仓 INTU
+11.4% -US$706.9万
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.09% | -0.31% | +1.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | -1.59% | +7.28% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.13% | -0.36% | +0.07% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.03% | -0.31% | +2.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | +0.31% | +11.57% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 4.06% | +0.75% | -9.84% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.39% | -0.02% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | +0.50% | +0.45% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.78% | -0.38% | +0.91% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | -0.12% | +2.75% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.75% | +0.80% | +1.40% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.32% | — | +4.41% | |
| 13 | GEV | GE Vernova INC | 股票-工业 | 1.95% | +0.57% | +3.89% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | +0.33% | +26.38% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.91% | +0.14% | +1.14% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.80% | +0.33% | +0.43% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.79% | +0.29% | +1.05% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.27% | +0.61% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.14% | +1.25% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.75% | +0.17% | +0.89% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.17% | +3.71% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.59% | +0.25% | +1.36% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.58% | -0.55% | +11.42% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.58% | -0.03% | +3.00% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +0.06% | +1.19% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.53% | -0.44% | +7.78% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.50% | +0.15% | +5.87% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | -0.02% | +1.53% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.41% | -0.08% | +2.20% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.24% | -0.13% | +5.18% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 1.24% | -0.05% | +4.59% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | +0.15% | +11.00% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | +1.04% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.16% | — | +1.06% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | -0.14% | +2.62% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.09% | +0.23% | +5.83% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 1.00% | -0.04% | +2.22% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | +0.99% | NEW | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.98% | -0.23% | +16.23% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | +0.08% | +3.31% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | +0.05% | +1.35% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.08% | +3.49% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.08% | +4.02% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.79% | -0.05% | +3.96% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | -0.08% | +6.02% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.34% | +0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.02% | -0.29% | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.21% | — | +4.27% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.06% | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | — |
Q3 2026表现
+5%
近4个季度表现
+22%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 66 | US$11.9亿 | 14 | |
| 2025-12-31 | 68 | US$12.1亿 | 15 | |
| 2025-09-30 | 67 | US$11.8亿 | 43 | |
| 2025-06-30 | 64 | US$10.6亿 | 0 | |
| 2025-03-31 | 63 | US$8.0亿 | 0 | |
| 2024-12-31 | 65 | US$8.4亿 | 0 | |
| 2024-09-30 | 61 | US$8.2亿 | 0 | |
| 2024-06-30 | 58 | US$7.7亿 | 0 | |
| 2024-03-31 | 60 | US$7.5亿 | 0 | |
| 2023-12-31 | 56 | US$6.6亿 | 0 | |
| 2023-09-30 | 56 | US$5.7亿 | 0 | |
| 2023-06-30 | 57 | US$5.9亿 | 0 | |
| 2023-03-31 | 59 | US$5.4亿 | 0 | |
| 2022-12-31 | 55 | US$4.9亿 | 0 |
Talbot Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Palo Alto Networks INC (PANW); 清仓: Marriott International -cl A (MAR); 加仓: Microsoft CORP (MSFT) — 股数 +7.28%; 减仓: Mastercard INC - A (MA) — 股数 -92.91%; 加仓: Chevron CORP (CVX) — 股数 +1.40%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +1.40% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.8% | -9.84% | 减仓 |
| 3 | GEV | GE Vernova INC | +0.6% | +3.89% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.45% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +26.38% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +0.43% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +11.57% | 加仓 |
| 8 | HON | Honeywell International INC | +0.3% | +1.05% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.3% | +0.61% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.3% | +1.36% | 加仓 |
| 11 | T | At&t INC | +0.2% | +5.83% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | +0.89% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +11.00% | 加仓 |
| 14 | NFLX | Netflix INC | +0.2% | +5.87% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | +1.14% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +3.31% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.19% | 加仓 |
| 19 | FFIV | F5 INC | +0.1% | — | 不变 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +1.35% | 加仓 |
| 21 | GS | Goldman Sachs Group INC | 0% | +1.04% | 加仓 |
| 22 | HD | Home Depot INC | 0% | +1.53% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.29% | 减仓 |
| 24 | WK | Workiva INC | 0% | — | 不变 |
| 25 | SYK | Stryker CORP | 0% | +3.00% | 加仓 |
| 26 | ROK | Rockwell Automation INC | 0% | +2.22% | 加仓 |
| 27 | BLK | Blackrock INC | -0.1% | +4.59% | 加仓 |
| 28 | UBER | Uber Technologies INC | -0.1% | +3.96% | 加仓 |
| 29 | PEP | Pepsico INC | -0.1% | -75.64% | 减仓 |
| 30 | MDT | Medtronic plc | -0.1% | +2.20% | 加仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | +4.02% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +3.49% | 加仓 |
| 33 | AJG | Arthur J Gallagher & Co | -0.1% | +6.02% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +2.75% | 加仓 |
| 35 | SNPS | Synopsys INC | -0.1% | +5.18% | 加仓 |
| 36 | AVGO | Broadcom INC | -0.1% | +1.25% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.62% | 加仓 |
| 38 | ADBE | Adobe INC | -0.1% | -72.75% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +3.71% | 加仓 |
| 40 | NOW | Servicenow INC | -0.2% | +16.23% | 加仓 |
| 41 | AAPL | Apple INC | -0.3% | +1.42% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | +2.27% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.07% | 加仓 |
| 44 | LLY | Eli Lilly & Co | -0.4% | +0.91% | 加仓 |
| 45 | CRM | Salesforce INC | -0.4% | +7.78% | 加仓 |
| 46 | INTU | Intuit INC | -0.6% | +11.42% | 加仓 |
| 47 | MA | Mastercard INC - A | -0.9% | -92.91% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.6% | +7.28% | 加仓 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 清仓 |