CIK: 0002039850
申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 150
TOUNJIAN ADVISORY PARTNERS, LLC在最新一期 13F 报告中披露了 150 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 16.7%。
Tounjian Advisory Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 67 个等权重仓位，明显低于其实际披露的 150 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。
整体仓位大小相当一致（变异系数为 1.12），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
减仓 MSFT
+0.1% -US$335.5万
减仓 LLY
-26.6% -US$180.7万
加仓 XOM
-3.3% US$130.6万
加仓 VLO
+18.1% US$92.4万
减仓 CVX
-55.7% -US$109.4万
加仓 LYB
-6.1% US$76.9万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.21% | -0.13% | -2.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.23% | -3.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.88% | +0.13% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | -0.26% | -5.47% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.36% | — | -4.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | -0.22% | -7.58% | |
| 7 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 1.83% | — | -6.00% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.81% | -0.09% | -0.07% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.55% | -3.30% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -0.25% | -5.89% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.60% | -0.04% | -8.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.18% | -8.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.05% | -5.25% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | +0.37% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.14% | -4.80% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -4.83% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.21% | -2.26% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.55% | -26.64% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | -0.10% | -10.81% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.05% | +0.18% | -0.46% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | — | -7.31% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | -0.17% | -2.95% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.13% | -3.17% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.01% | — | -1.67% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | +1.34% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.93% | +0.19% | -5.82% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.93% | — | -3.58% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | -2.61% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.88% | — | -4.68% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.86% | -0.18% | -3.96% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +2.05% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | -17.61% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -3.22% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.83% | — | -4.69% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | -0.06% | +2.95% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.80% | — | -4.08% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.09% | -4.77% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.78% | — | -4.29% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.78% | — | -4.02% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.77% | — | -2.81% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | -3.90% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | +0.18% | +7.43% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.76% | — | -1.51% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | +0.36% | +18.09% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | +0.81% | |
| 46 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.73% | — | -1.93% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | +0.24% | +13.45% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.13% | -5.05% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.16% | +2.47% | |
| 50 | GE | General Electric | 股票-工业 | 0.68% | -0.08% | -8.94% |
Q3 2026表现
+4.9%
近4个季度表现
+24.1%
基于可获取价格的持仓（占申报价值的74%）计算
Tounjian Advisory Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Seagate Technology Holdings plc (STX); 清仓: Lazard INC (LAZ); 清仓: Old Republic Intl CORP (ORI); 清仓: General Mills INC (GIS); 清仓: Smurfit Westrock Plc (SW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -3.30% | 减仓 |
| 2 | VLO | Valero Energy CORP | +0.4% | +18.09% | 加仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.3% | -6.09% | 减仓 |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +80.71% | 加仓 |
| 5 | BG | Bunge Global SA | +0.2% | +13.02% | 加仓 |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | +13.45% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.26% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | -5.82% | 减仓 |
| 9 | PFE | Pfizer INC | +0.2% | +7.43% | 加仓 |
| 10 | AEP | American Electric Power | +0.2% | -0.46% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | -5.05% | 减仓 |
| 12 | VNLA | Janus Henderson Short Durati | 0% | -8.24% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.25% | 减仓 |
| 14 | LEN | Lennar Corp-a | -0.1% | +2.95% | 加仓 |
| 15 | MCO | Moody's CORP | -0.1% | -3.59% | 减仓 |
| 16 | GPC | Genuine Parts Co | -0.1% | -9.58% | 减仓 |
| 17 | GE | General Electric | -0.1% | -8.94% | 减仓 |
| 18 | PLTR | Palantir Technologies Inc-a | -0.1% | -4.18% | 减仓 |
| 19 | AVGO | Broadcom INC | -0.1% | -0.07% | 减仓 |
| 20 | BAC | Bank Of America CORP | -0.1% | -4.77% | 减仓 |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -10.81% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | -0.1% | -19.62% | 减仓 |
| 23 | CPB | THE Campbell's Company | -0.1% | -2.45% | 减仓 |
| 24 | EIX | Edison International | -0.1% | -40.90% | 减仓 |
| 25 | NVDA | Nvidia CORP | -0.1% | -2.14% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -3.17% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.1% | -4.80% | 减仓 |
| 28 | CRM | Salesforce INC | -0.2% | +0.03% | 加仓 |
| 29 | ACN | Accenture plc | -0.2% | +2.47% | 加仓 |
| 30 | BSX | Boston Scientific CORP | -0.2% | -2.61% | 减仓 |
| 31 | TSLA | Tesla INC | -0.2% | -2.95% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -8.28% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.2% | -3.96% | 减仓 |
| 34 | MO | Altria Group INC | -0.2% | -42.37% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -66.37% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.58% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | -3.91% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -5.89% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.3% | -5.47% | 减仓 |
| 40 | CVX | Chevron CORP | -0.3% | -55.69% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.6% | -26.64% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.9% | +0.13% | 加仓 |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 44 | LAZ | Lazard INC | — | EXIT | 清仓 |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 46 | GIS | General Mills INC | — | EXIT | 清仓 |
| 47 | SW | Smurfit Westrock Plc | — | EXIT | 清仓 |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 49 | FHLC | Fidelity Msci Health Care | — | NEW | 新建仓 |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
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