CIK: 0002116323
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 75
Forty-three Eighteen Advisors, LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 45.6%。
Forty-three Eighteen Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 75 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 1.27），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 46%；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。
减仓 NVDA
-62.2% -US$281.9万
减仓 MSFT
0.0% -US$100.4万
加仓 CAT
-0.4% US$123.5万
加仓 CIEN
+3.0% US$107.9万
减仓 AAPL
-0.2% -US$58.1万
加仓 WMT
-2.4% US$117.5万
| # | 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 | 10.89% | +0.57% | -2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.99% | -0.64% | -0.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.00% | -0.41% | — | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 4.95% | +0.81% | -0.42% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 4.93% | — | +2.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | -0.55% | -0.12% | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 3.40% | — | -0.31% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | +2.87% | NEW | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.53% | +0.56% | -0.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.86% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | +2.31% | NEW | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.16% | — | +8.38% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.99% | +1.99% | NEW | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | +1.98% | NEW | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 1.96% | +0.78% | +3.05% | |
| 16 | R | Ryder System INC | 股票-工业 | 1.94% | +0.17% | +5.59% | |
| 17 | TER | Teradyne INC | 股票-科技 | 1.53% | +0.53% | +2.98% | |
| 18 | NHI | Natl Health Investors INC | 股票-其他 | 1.51% | +1.51% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.22% | -2.43% | |
| 20 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 1.41% | +0.21% | +19.00% | |
| 21 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 1.39% | — | +0.38% | |
| 22 | GE | General Electric | 股票-工业 | 1.36% | -0.25% | -5.54% | |
| 23 | RBLD | First Trust Alerian US Nextg | ETF-其他 | 1.35% | — | +2.34% | |
| 24 | CARZ | First Trust S-network Future | ETF-其他 | 1.33% | — | +2.95% | |
| 25 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-其他 | 1.33% | — | -0.41% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.23% | +0.22% | +4.61% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.20% | — | — | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 1.19% | +1.19% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | — | +0.60% | |
| 30 | FAN | First Trust Global Wind Ener | ETF-其他 | 1.17% | +1.17% | NEW | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -2.23% | -62.18% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 1.15% | +0.22% | +4.34% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | — | +3.38% | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.12% | +1.12% | NEW | |
| 35 | VTR | Ventas INC | 股票-房地产 | 1.04% | — | +4.24% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.99% | — | -1.09% | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 0.95% | +0.21% | +4.98% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.95% | +0.95% | NEW | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.94% | — | — | |
| 40 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.81% | — | -7.26% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.81% | +0.81% | NEW | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.79% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.76% | +0.76% | NEW | |
| 44 | EME | Emcor Group INC | 股票-工业 | 0.71% | — | +6.15% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.70% | — | — | |
| 46 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-其他 | 0.67% | — | — | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.56% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地产 | 0.53% | — | — | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.51% | +0.51% | NEW | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.43% | — | +19.40% |
Q3 2026表现
+2.7%
近4个季度表现
+11.6%
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78%）计算
Forty-three Eighteen Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Exxon Mobil CORP (XOM); 新建仓: Johnson & Johnson (JNJ); 清仓: Tesla INC (TSLA); 新建仓: Chevron CORP (CVX); 新建仓: Merck & Co. INC. (MRK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-17 | 13F-HR | 在 EDGAR 上查看 |
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