申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 89
SNOWWATER INVESTMENT PARTNERS, LLC在最新一期 13F 报告中披露了 89 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 13.3%。
加仓 VICR
-6.2% US$66.3万
加仓 LRCX
-3.1% US$52.6万
减仓 AMZN
-1.7% -US$69.4万
加仓 CVX
-0.7% US$45.5万
减仓 MSFT
+8.5% -US$52.3万
加仓 COST
+12.5% US$38.4万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.98% | -0.13% | +0.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.35% | -0.25% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | -0.52% | -1.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.97% | -0.05% | +5.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.26% | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | -0.23% | +0.78% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.82% | -0.38% | -9.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.70% | -0.09% | +0.02% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.86% | +0.55% | -3.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.73% | -0.13% | -5.96% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -0.10% | +0.55% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.42% | +8.52% | |
| 13 | VICR | Vicor CORP | 股票-科技 | 2.28% | +0.66% | -6.24% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.23% | -0.17% | -2.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.84% | -0.27% | -10.76% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.75% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.69% | -0.25% | -2.46% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.46% | -0.68% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.62% | +0.17% | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.61% | +0.13% | +0.89% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | +0.39% | +12.54% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | +5.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.35% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.32% | +0.12% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.21% | — | +1.90% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.98% | +0.16% | +1.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -0.19% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.06% | +7.51% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | +0.16% | +16.12% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.90% | +0.16% | +2.70% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | +0.12% | +12.49% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | -0.25% | -10.29% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | -4.05% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.78% | +0.11% | -2.75% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.24% | — | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 0.72% | +0.25% | +5.19% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.66% | — | +4.61% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +10.74% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +16.40% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.60% | +0.18% | — | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.59% | — | +0.67% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.51% | +0.10% | +25.77% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | -3.09% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.49% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | -0.09% | -1.14% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | — |
Q3 2026表现
+2.7%
近4个季度表现
+8.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
Snowwater Investment Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Comfort Systems USA INC (FIX); 清仓: Servicenow INC (NOW); 新建仓: Edison International (EIX); 清仓: Tesla INC (TSLA); 清仓: Centene CORP (CNC).