EL
Evansbrook LLC
长期持有型
申报总市值
US$1.5亿
申报季度: 2025-12-31 · 持股只数: 113
Evansbrook LLC在最新一期 13F 报告中披露了 113 项持股，申报期为 2025-12-31，总持股市值约为 US$1.5亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 35.27
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 53.44
- 多样化
- 100
- 仓位均衡度
- 69.93
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.67% | — | — | — |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.73% | — | — | — |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | — | — | — |
| 4 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 2.03% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | — | — | — |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | — | — |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.76% | — | — | — |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.72% | — | — | — |
| 9 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.54% | — | — | — |
| 10 | AAPL | Apple INC | 股票-科技 | 1.47% | — | — | — |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | — | — |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.41% | — | — | — |
| 13 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.40% | — | — | — |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.19% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | — | — |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.15% | — | — | — |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | — | — | — |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | — | — |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | — | — | — |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | — | — | — |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | — | — |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | — | — |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | — | — |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.82% | — | — | — |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | — | — |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | — | — | — |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | — | — |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | — | — |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | — | — |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | — | — |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | — | — |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | — | — | — |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.66% | — | — | — |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | — | — |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | — | — |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | — | — |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | — | — |
| 38 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | — |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.59% | — | — | — |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.59% | — | — | — |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | — | — |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | — | — | — |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | — | — |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | — | — |
| 45 | AXP | American Express Co | 股票-金融 | 0.50% | — | — | — |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.49% | — | — | — |
| 47 | CME | Cme Group INC | 股票-金融 | 0.43% | — | — | — |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | — |
| 49 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.41% | — | — | — |
| 50 | DE | Deere & Co | 股票-工业 | 0.41% | — | — | — |
1–50 of 113
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Evansbrook LLC 是什么机构？属于哪种投资人类型？
Evansbrook LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 113 个已申报仓位之中。
Evansbrook LLC 目前前几大持股有哪些？
根据最新 13F 申报，Evansbrook LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3987.5万 (26.7%)
2. Ishares Core S&p Total U.s. (ITOT) — US$1454.2万 (9.7%)
3. Nvidia CORP (NVDA) — US$699.0万 (4.7%)
4. Jpmorgan Betabuilders Japan (BBJP) — US$303.5万 (2.0%)
5. Alphabet Inc-cl A (GOOGL) — US$297.1万 (2.0%)
Evansbrook LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Evansbrook LLC 的持仓并无明显异动，组合整体维持相对稳定。
Evansbrook LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Evansbrook LLC 的主要板块分布如下：
• Information Technology: 31.5%
• Financials: 16.0%
• Consumer Discretionary: 12.9%
• Health Care: 12.3%
• Communication Services: 10.8%
• Consumer Staples: 7.6%