申报总市值
US$9997.0万
申报季度: 2026-03-31 · 持股只数: 37
HICKS CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 37 项持股，申报期为 2026-03-31，总持股市值约为 US$9997.0万，季度换手率为 10.0%。
减仓 IVV
-0.0% -US$142.1万
加仓 FMUB
+218.2% US$114.5万
减仓 FBCG
-30.0% -US$106.9万
减仓 JPM
-0.3% -US$42.4万
减仓 BUXX
-42.5% -US$40.3万
减仓 JPST
-33.7% -US$27.5万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 29.00% | -1.63% | -0.04% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 11.50% | -0.18% | +0.02% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 10.00% | +0.19% | +0.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.54% | +0.22% | +1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | -0.46% | -0.28% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.05% | +0.07% | -0.43% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.81% | +0.05% | -0.71% | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 2.46% | -0.23% | -0.75% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.10% | -0.94% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.29% | -0.22% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.18% | -0.05% | +0.03% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.89% | -1.08% | -30.05% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.88% | +0.12% | +0.43% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.83% | +0.14% | +4.59% | |
| 15 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-其他 | 1.68% | +1.15% | +218.24% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | +0.04% | +2.10% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.54% | +0.04% | +1.67% | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 1.36% | +0.05% | +3.38% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.04% | -0.01% | +0.69% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.98% | -0.08% | -3.38% | |
| 21 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.89% | +0.89% | NEW | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.86% | +0.03% | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.77% | -0.02% | -0.76% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.76% | -0.01% | -2.76% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.76% | -0.05% | — | |
| 26 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.72% | +0.72% | NEW | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.71% | +0.13% | +24.94% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.55% | +0.55% | NEW | |
| 29 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.54% | -0.41% | -42.54% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.54% | -0.28% | -33.71% | |
| 31 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.49% | -0.11% | -15.71% | |
| 32 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.48% | +0.48% | NEW | |
| 33 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.41% | -0.05% | — | |
| 34 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | 0.37% | +0.01% | — | |
| 35 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 0.33% | +0.01% | — | |
| 36 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 0.27% | +0.01% | — | |
| 37 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.20% | +0.20% | NEW |
Q3 2026表现
+2.9%
近4个季度表现
+11.8%
基于可获取价格的持仓（占申报价值的56%）计算
Hicks Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Jpmorgan Active Bond ETF (JBND); 新建仓: Fidelity Enh Lrg Cap Gwth (FELG); 新建仓: Jpmorgan Municipal ETF (JMUB); 新建仓: Franklin Dynamic Municipal B (FLMI); 新建仓: Blue Owl Technology Finance (OTF).