CIK: 0002057602
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 58
Challenger Wealth Management在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 12.6%。
Challenger Wealth Management 目前披露的持仓，Herfindahl 集中度指数为 0.066——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 58 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 1.70），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 42%；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 XOM
-2.0% US$132.2万
加仓 CVX
+0.0% US$102.7万
减仓 CGGR
+0.3% -US$183.4万
减仓 MSFT
-2.0% -US$103.7万
减仓 ARCC
-8.4% -US$91.5万
减仓 TSLA
+0.4% -US$87.6万
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 16.11% | -0.06% | -2.42% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 14.26% | -0.76% | +0.34% | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 8.12% | -0.06% | -0.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.17% | -1.87% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | +1.18% | -1.98% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.42% | -0.51% | +0.42% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-其他 | 3.42% | +0.02% | -1.45% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 3.24% | -0.55% | -8.39% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.92% | +0.04% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | -0.03% | +1.09% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -0.21% | -1.26% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.68% | -1.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | -0.13% | -1.74% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.36% | +1.48% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.76% | -0.10% | +0.79% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | +0.29% | +9.08% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.17% | -2.12% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.20% | +0.14% | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.19% | +0.09% | -0.03% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +0.28% | +0.50% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.11% | -13.44% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.98% | +0.09% | -1.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.04% | -0.25% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.93% | — | -1.41% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +1.76% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.09% | -0.89% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | +0.31% | -2.16% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.09% | -3.35% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.25% | -9.66% | |
| 30 | PWR | Quanta Services INC | 股票-工业 | 0.74% | +0.20% | -0.30% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.73% | — | +0.47% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | +0.14% | -4.21% | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.70% | -0.05% | -0.40% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | +0.10% | -1.07% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.52% | — | +0.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -0.87% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | +0.08% | -3.14% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | — | +0.16% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | +0.05% | -0.81% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | +0.07% | -0.23% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.41% | — | -20.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +0.26% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.40% | +0.07% | -4.49% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.39% | -0.05% | -5.44% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.07% | -3.67% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | — | +2.96% | |
| 47 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.30% | +0.09% | +11.58% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | +0.06% | +0.23% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | -0.04% | -2.41% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.28% | +0.07% | -10.43% |
Q3 2026表现
+2.7%
近4个季度表现
+18.2%
基于可获取价格的持仓（占申报价值的87%）计算
Challenger Wealth Management 在 2026-03-31 最显著的持仓异动： 清仓: Paychex INC (PAYX); 清仓: Applovin Corp-class A (APP); 清仓: Adobe INC (ADBE); 清仓: International Paper Co (IP); 清仓: Unitedhealth Group INC (UNH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -1.98% | 减仓 |
| 2 | CVX | Chevron CORP | +0.9% | +0.04% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +1.48% | 加仓 |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | -2.16% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.08% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +0.50% | 加仓 |
| 7 | PWR | Quanta Services INC | +0.2% | -0.30% | 减仓 |
| 8 | ASML | ASML Holding N.V. | +0.1% | -4.21% | 减仓 |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | — | 不变 |
| 10 | DUK | Duke Energy CORP | +0.1% | -1.07% | 减仓 |
| 11 | FTAI | FTAI Aviation Ltd. | +0.1% | +11.58% | 加仓 |
| 12 | WMT | Walmart INC | +0.1% | -3.35% | 减仓 |
| 13 | TT | Trane Technologies plc | +0.1% | -1.67% | 减仓 |
| 14 | TJX | Tjx Companies INC | +0.1% | -0.03% | 减仓 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -3.14% | 减仓 |
| 16 | CNQ | Canadian Natural Resources | +0.1% | -10.43% | 减仓 |
| 17 | WMB | Williams Cos INC | +0.1% | -4.49% | 减仓 |
| 18 | MO | Altria Group INC | +0.1% | -0.23% | 减仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +1.43% | 加仓 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.23% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.81% | 减仓 |
| 22 | MU | Micron Technology INC | 0% | +5.86% | 加仓 |
| 23 | ETR | Entergy CORP | 0% | -3.17% | 减仓 |
| 24 | CGBL | Cap Group Core Balanced | 0% | -1.45% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | 0% | +2.25% | 加仓 |
| 26 | NVDA | Nvidia CORP | 0% | +1.09% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -2.41% | 减仓 |
| 29 | CTAS | Cintas CORP | -0.1% | -0.40% | 减仓 |
| 30 | MET | Metlife INC | -0.1% | -5.44% | 减仓 |
| 31 | CGDV | Cap Group Dividend Value | -0.1% | -2.42% | 减仓 |
| 32 | CGUS | Cap Group Core Equity | -0.1% | -0.71% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -3.67% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.1% | -0.89% | 减仓 |
| 35 | AVGO | Broadcom INC | -0.1% | +0.79% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -13.44% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.74% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | -1.87% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -2.12% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.26% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.3% | -9.66% | 减仓 |
| 42 | TSLA | Tesla INC | -0.5% | +0.42% | 加仓 |
| 43 | ARCC | Ares Capital CORP | -0.6% | -8.39% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.99% | 减仓 |
| 45 | CGGR | Cap Group Growth Equity | -0.8% | +0.34% | 加仓 |
| 46 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 47 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | IP | International Paper Co | — | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-24 | 13F-HR | 在 EDGAR 上查看 |
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