申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 55
Taylor Securities Services, Inc.在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 10.4%。
加仓 HEGD
+8.7% US$325.1万
减仓 HELO
-7.2% -US$530.9万
减仓 JPST
-12.0% -US$160.5万
加仓 WSO
+1.0% US$71.5万
加仓 RSP
+149.8% US$84.4万
减仓 AAPL
-0.1% -US$121.6万
| # | 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 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 24.87% | +2.05% | +8.70% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 20.74% | -1.95% | -7.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.64% | +0.09% | +3.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.90% | -0.37% | -0.06% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.49% | -0.61% | -12.04% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 4.08% | +0.14% | +10.43% | |
| 7 | WSO | Watsco INC | 股票-工业 | 4.05% | +0.42% | +0.95% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -0.09% | +1.29% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 2.14% | +0.37% | +24.14% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | +0.28% | — | |
| 11 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.17% | — | -0.14% | |
| 12 | DE | Deere & Co | 股票-工业 | 1.16% | +0.22% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.24% | +1.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.15% | -3.32% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +3.51% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | +0.40% | +149.80% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +2.66% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.05% | +11.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.05% | -4.13% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.04% | -1.06% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.44% | — | -3.86% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.07% | -6.02% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.41% | -0.08% | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.40% | +0.02% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.09% | -12.62% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.06% | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | -0.13% | -40.72% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.24% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | -1.60% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | +0.07% | +21.48% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | -0.01% | -1.47% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.07% | +55.86% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | -0.03% | +0.56% | |
| 37 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 0.19% | +0.01% | +6.82% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | -0.05% | -8.79% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | -0.03% | +0.25% | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.15% | -0.02% | -15.67% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.15% | +0.15% | NEW | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.14% | -0.02% | +0.95% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.13% | — | -6.42% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.13% | +0.13% | NEW | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | +0.05% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.12% | NEW | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | +0.01% | +0.09% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.12% | — | -0.25% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | +0.11% | NEW | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.11% | +0.11% | NEW |
Q3 2026表现
+3.8%
近4个季度表现
+6.7%
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88%）计算
Taylor Securities Services, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: L3harris Technologies INC (LHX); 清仓: General Dynamics CORP (GD); 清仓: Netflix INC (NFLX); 新建仓: Jpmorgan Equity Premium Inco (JEPI); 新建仓: JPM Nasdaq Equity Premium (JEPQ).