CIK: 0001935795
申报总市值
US$5.2亿
申报季度: 2026-03-31 · 持股只数: 97
Drake & Associates, LLC在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-03-31，总持股市值约为 US$5.2亿，季度换手率为 16.7%。
Drake & Associates, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.056——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 97 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 2.11），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 12%；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 PVAL
+12.3% US$521.8万
加仓 IJH
+12.9% US$483.5万
加仓 AVUV
+12.6% US$402.9万
加仓 IDMO
+16.0% US$380.2万
加仓 ACWI
+14.7% US$385.3万
加仓 FBND
+11.1% US$426.0万
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.87% | +0.45% | +11.09% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 8.62% | +0.43% | +15.29% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 7.91% | +0.69% | +12.34% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.86% | +0.65% | +12.89% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.82% | +0.40% | +11.48% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.76% | +0.46% | +14.72% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.63% | +0.03% | +14.46% | |
| 8 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 6.46% | +0.22% | +9.35% | |
| 9 | IDMO | Invesco S&p International De | ETF-其他 | 5.73% | +0.50% | +15.99% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.88% | +0.16% | +10.04% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 4.38% | +0.40% | +5.92% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.26% | +0.61% | +12.60% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.93% | +0.09% | +14.92% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.72% | +0.30% | +16.40% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.25% | -14.76% | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.77% | +0.14% | +20.39% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.65% | — | +1.25% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.34% | -16.35% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.17% | -15.41% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.14% | -30.12% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -6.25% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.40% | — | -5.79% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.15% | -21.09% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.21% | -30.17% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | -0.52% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.32% | — | -33.06% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | — | +2.34% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.31% | +0.10% | +39.33% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.31% | -0.10% | -28.91% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.13% | -15.07% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | -0.11% | -34.92% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.28% | — | -9.87% | |
| 33 | WELL | Welltower INC | 股票-房地产 | 0.27% | -0.13% | -32.64% | |
| 34 | AME | Ametek INC | 股票-工业 | 0.26% | -0.13% | -33.26% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.26% | -0.14% | -31.16% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.25% | — | -30.90% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -0.15% | -27.36% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.24% | — | -2.08% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.24% | — | -27.38% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | +0.23% | NEW | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.22% | -0.11% | -30.04% | |
| 42 | GE | General Electric | 股票-工业 | 0.22% | — | -10.56% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.21% | -0.14% | -29.15% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | -20.45% | |
| 45 | WCN | Waste Connections INC | 股票-工业 | 0.21% | -0.13% | -30.56% | |
| 46 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.20% | -0.14% | -31.29% | |
| 47 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 0.19% | — | -8.28% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.19% | +0.19% | NEW | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.19% | +0.19% | NEW | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +1.20% |
Q3 2026表现
+2.2%
近4个季度表现
+14.6%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 97 | US$5.2亿 | 17 | |
| 2025-12-31 | 102 | US$5.0亿 | 13 | |
| 2025-09-30 | 102 | US$4.8亿 | 84 | |
| 2025-06-30 | 92 | US$4.1亿 | 0 | |
| 2025-03-31 | 89 | US$3.6亿 | 0 | |
| 2024-12-31 | 88 | US$3.5亿 | 0 | |
| 2024-09-30 | 88 | US$3.1亿 | 0 | |
| 2024-06-30 | 78 | US$2.8亿 | 0 | |
| 2024-03-31 | 81 | US$2.7亿 | 0 | |
| 2023-12-31 | 73 | US$2.4亿 | 0 | |
| 2023-09-30 | 71 | US$2.2亿 | 0 | |
| 2023-06-30 | 74 | US$2.2亿 | 0 | |
| 2023-03-31 | 73 | US$2.1亿 | 0 | |
| 2022-12-31 | 69 | US$1.9亿 | 0 | |
| 2022-09-30 | 64 | US$1.8亿 | 0 | |
| 2022-06-30 | 65 | US$1.8亿 | 0 |
Drake & Associates, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Alliant Energy CORP (LNT); 清仓: Consolidated Edison INC (ED); 清仓: Nisource INC (NI); 新建仓: Procter & Gamble Co/the (PG); 清仓: Uber Technologies INC (UBER).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +12.34% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +12.89% | 加仓 |
| 3 | AVUV | Avantis US Small Cap Value | +0.6% | +12.60% | 加仓 |
| 4 | IDMO | Invesco S&p International De | +0.5% | +15.99% | 加仓 |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.5% | +14.72% | 加仓 |
| 6 | FBND | Fidelity Total Bond ETF | +0.5% | +11.09% | 加仓 |
| 7 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +15.29% | 加仓 |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +11.48% | 加仓 |
| 9 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +5.92% | 加仓 |
| 10 | EDIV | State Street Spdr S&p Emergi | +0.3% | +16.40% | 加仓 |
| 11 | AFIF | Anfield Universal Fixed Inco | +0.2% | +9.35% | 加仓 |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +10.04% | 加仓 |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +20.39% | 加仓 |
| 14 | WEC | Wec Energy Group INC | +0.1% | +39.33% | 加仓 |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +14.92% | 加仓 |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +14.46% | 加仓 |
| 17 | KKR | Kkr & Co INC | -0.1% | -25.04% | 减仓 |
| 18 | QCOM | Qualcomm INC | -0.1% | -28.18% | 减仓 |
| 19 | AVGO | Broadcom INC | -0.1% | -28.97% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -34.17% | 减仓 |
| 21 | DUK | Duke Energy CORP | -0.1% | -28.91% | 减仓 |
| 22 | PEG | Public Service Enterprise Gp | -0.1% | -30.04% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -34.92% | 减仓 |
| 24 | WCN | Waste Connections INC | -0.1% | -30.56% | 减仓 |
| 25 | AME | Ametek INC | -0.1% | -33.26% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -15.07% | 减仓 |
| 27 | WELL | Welltower INC | -0.1% | -32.64% | 减仓 |
| 28 | APAM | Artisan Partners Asset Ma -a | -0.1% | -31.29% | 减仓 |
| 29 | MDT | Medtronic plc | -0.1% | -29.15% | 减仓 |
| 30 | FTV | Fortive CORP | -0.1% | -31.16% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -30.12% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | -21.09% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -27.36% | 减仓 |
| 34 | NFLX | Netflix INC | -0.2% | -62.60% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.2% | -15.41% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -30.17% | 减仓 |
| 37 | AAPL | Apple INC | -0.3% | -14.76% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | -16.35% | 减仓 |
| 39 | LNT | Alliant Energy CORP | — | EXIT | 清仓 |
| 40 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 41 | NI | Nisource INC | — | EXIT | 清仓 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 43 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 44 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 45 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 47 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
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