CIK: 0002095935
申报总市值
US$4.8亿
申报季度: 2026-03-31 · 持股只数: 123
Churchill Financial Advisors, LLC在最新一期 13F 报告中披露了 123 项持股，申报期为 2026-03-31，总持股市值约为 US$4.8亿，季度换手率为 43.2%。
Churchill Financial Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.081——换算下来相当于约 12 个等权重仓位，明显低于其实际披露的 123 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 3.02），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 69%；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 WMT
+59.3% US$5437.1万
减仓 SPY
+17.2% US$173.9万
加仓 CAT
+156.9% US$425.7万
加仓 XOM
+65.6% US$486.9万
加仓 IVV
+79.6% US$803.2万
加仓 CVX
+66.8% US$454.5万
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 26.13% | +4.75% | +59.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.19% | +50.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.06% | +0.62% | +79.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.47% | -1.05% | +17.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.37% | +70.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.04% | +55.43% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | +0.32% | +46.22% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.22% | +0.05% | +46.65% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.05% | +0.18% | +19.87% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.91% | +0.19% | +67.01% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | -0.44% | +43.22% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | +42.50% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.67% | +65.56% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.61% | +66.85% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | +0.13% | +54.92% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.54% | -0.47% | +13.34% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.48% | — | +4.83% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.32% | +0.18% | +39.22% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.11% | +41.00% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.31% | +0.71% | +156.90% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | +0.01% | +40.93% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.14% | -0.30% | +28.30% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.09% | +0.34% | +99.17% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.04% | -0.24% | +8.98% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | +0.12% | +88.91% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.16% | +37.23% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.96% | — | +7.16% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.91% | +0.45% | +163.93% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.89% | -0.03% | +19.55% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.85% | — | +0.73% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.85% | — | -3.05% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | -0.15% | +12.60% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.54% | +335.78% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | -0.11% | +29.29% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | +0.18% | +116.47% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.45% | +495.25% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.59% | +0.28% | +128.78% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.59% | +0.29% | +160.80% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.50% | -10.24% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | +0.26% | +145.56% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.54% | +0.12% | +82.42% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | -0.89% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | +0.23% | +162.23% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | -13.96% | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.40% | — | +13.28% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | +0.06% | +74.12% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.39% | — | -5.34% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +31.67% | |
| 50 | NYT | New York Times Co-a | 股票-通信服务 | 0.37% | +0.37% | NEW |
Q3 2026表现
-0.9%
近4个季度表现
+2.4%
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83%）计算
Churchill Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: New York Times Co-a (NYT); 新建仓: Marvell Technology INC (MRVL); 清仓: Zoom Communications INC (ZM); 新建仓: Northrop Grumman CORP (NOC); 清仓: United Parcel Service-cl B (UPS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +4.8% | +59.29% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.7% | +156.90% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +65.56% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +79.61% | 加仓 |
| 5 | CVX | Chevron CORP | +0.6% | +66.85% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +335.78% | 加仓 |
| 7 | CME | Cme Group INC | +0.5% | +163.93% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.5% | +495.25% | 加仓 |
| 9 | CMI | Cummins INC | +0.3% | +99.17% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +46.22% | 加仓 |
| 11 | SO | Southern Co/the | +0.3% | +160.80% | 加仓 |
| 12 | KLAC | Kla CORP | +0.3% | +128.78% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.3% | +493.08% | 加仓 |
| 14 | TXN | Texas Instruments INC | +0.3% | +145.56% | 加仓 |
| 15 | AMGN | Amgen INC | +0.2% | +162.23% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +67.01% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.2% | +19.87% | 加仓 |
| 18 | DE | Deere & Co | +0.2% | +39.22% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.2% | +116.47% | 加仓 |
| 20 | ECL | Ecolab INC | +0.2% | +412.90% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +54.92% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +88.91% | 加仓 |
| 23 | YUM | Yum! Brands INC | +0.1% | +82.42% | 加仓 |
| 24 | AXP | American Express Co | +0.1% | +163.88% | 加仓 |
| 25 | EMR | Emerson Electric Co | +0.1% | +74.12% | 加仓 |
| 26 | DGRO | Ishares Core Dividend Growth | +0.1% | +46.65% | 加仓 |
| 27 | TJX | Tjx Companies INC | 0% | +40.93% | 加仓 |
| 28 | ADI | Analog Devices INC | 0% | +19.55% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +55.43% | 加仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +41.00% | 加仓 |
| 31 | LOW | Lowe's Cos INC | -0.1% | +29.29% | 加仓 |
| 32 | KO | Coca-cola Co/the | -0.2% | +12.60% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +37.23% | 加仓 |
| 34 | AAPL | Apple INC | -0.2% | +50.01% | 加仓 |
| 35 | GLDM | Spdr Gold Minishares Trust | -0.2% | +8.98% | 加仓 |
| 36 | SPGI | S&p Global INC | -0.3% | -58.50% | 减仓 |
| 37 | VUG | Vanguard Growth ETF | -0.3% | +28.30% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | +70.17% | 加仓 |
| 39 | INTU | Intuit INC | -0.4% | -17.38% | 减仓 |
| 40 | ADBE | Adobe INC | -0.4% | -16.96% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | +43.22% | 加仓 |
| 42 | VXF | Vanguard Extended Market ETF | -0.5% | +13.34% | 加仓 |
| 43 | V | Visa Inc-class A Shares | -0.5% | -10.24% | 减仓 |
| 44 | UBER | Uber Technologies INC | -0.5% | -80.85% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +17.18% | 加仓 |
| 46 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 47 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 48 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
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