CIK: 0002056976
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 133
Pacific Point Advisors, LLC在最新一期 13F 报告中披露了 133 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 27.1%。
Pacific Point Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.044——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 133 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 2.23），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 59%；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 BIL
+23.2% US$676.4万
减仓 AVGO
-38.0% -US$152.5万
加仓 GLD
+97.3% US$149.5万
加仓 LITE
+66.7% US$144.5万
减仓 TSLA
+0.1% -US$126.6万
加仓 VTI
+425.9% US$131.1万
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 18.72% | +3.34% | +23.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.22% | +1.86% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 3.21% | -0.72% | +0.14% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.20% | +0.21% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | -0.27% | -0.03% | |
| 6 | HUBB | Hubbell INC | 股票-工业 | 2.10% | +0.17% | +0.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.55% | +1.26% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | — | -0.55% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.48% | +0.78% | +97.33% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | +0.18% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.23% | -0.58% | +5.82% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.23% | +0.23% | +0.29% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.17% | +2.64% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 1.11% | +0.75% | +66.67% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.11% | — | -0.24% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | +6.86% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 1.08% | +0.31% | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.05% | — | +0.27% | |
| 19 | BE | Bloom Energy Corp- A | 股票-工业 | 1.00% | +0.53% | +40.00% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.83% | -38.05% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | -0.22% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +7.55% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.95% | — | -13.58% | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 0.92% | — | -0.45% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.91% | -0.46% | -31.62% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.90% | — | — | |
| 28 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.89% | — | -50.00% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.89% | +0.58% | +150.00% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | +0.69% | +425.88% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.86% | — | -1.81% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +0.29% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -1.17% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | -0.63% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.75% | — | +0.18% | |
| 38 | VSTS | Vestis CORP | 股票-其他 | 0.74% | — | -16.96% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.73% | — | +1.15% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.21% | +0.44% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | -1.53% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.71% | — | -0.16% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.71% | — | +0.21% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +18.22% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.19% | -1.81% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +2.81% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +3.38% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | -0.22% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.22% | +57.21% | |
| 50 | GEV | GE Vernova INC | 股票-工业 | 0.69% | +0.17% | — |
Q3 2026表现
+1%
近4个季度表现
+26.5%
基于可获取价格的持仓（占申报价值的81%）计算
Pacific Point Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Sandisk CORP (SNDK); 清仓: Applovin Corp-class A (APP); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Ishares Core Intl Stock ETF (IXUS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-18 | 13F-HR | 在 EDGAR 上查看 |
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