CIK: 0001598177
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 76
HOERTKORN RICHARD CHARLES在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 71.8%。
Hoertkorn Richard Charles 目前披露的持仓，Herfindahl 集中度指数为 0.048——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 76 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 1.63），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。
减仓 MRVL
-74.9% -US$1608.9万
减仓 AEP
-65.1% -US$1351.4万
加仓 GOOGL
-35.9% -US$827.4万
减仓 AAPL
-56.6% -US$1459.4万
减仓 BAC
-58.2% -US$938.9万
减仓 PG
-69.2% -US$626.1万
仅显示前 75 大持股（共 76 只）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.74% | +1.92% | -35.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.16% | -1.37% | -56.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | +0.70% | -32.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.96% | +0.77% | -41.72% | |
| 5 | MRVL | Marvell Technology, Inc. | 股票-科技 | 5.45% | -3.38% | -74.93% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.25% | -2.49% | -65.12% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 5.05% | -0.16% | -62.35% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.53% | -1.26% | -58.21% | |
| 9 | GEV | GE Vernova INC | 股票-工业 | 4.16% | +0.03% | -61.97% | |
| 10 | ✓ | Schwab Charles CORP New | 股票-其他 | 3.62% | +0.34% | -44.49% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.46% | +0.80% | -35.54% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.99% | +0.01% | -48.20% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | +0.94% | -28.41% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.36% | +0.84% | -46.39% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | -1.22% | -69.18% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 2.29% | -0.47% | -62.01% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.10% | +0.83% | -34.49% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.99% | +0.41% | -65.52% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.63% | -49.79% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.95% | -24.58% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 1.75% | +0.11% | -42.50% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | +0.57% | -29.57% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.74% | -3.09% | |
| 24 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 1.16% | -0.28% | -43.57% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | -0.21% | -48.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.53% | -3.45% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | -0.20% | -57.95% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.28% | -60.12% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.60% | +0.07% | -34.69% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.46% | -71.82% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.24% | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.43% | +0.24% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | +0.03% | -38.96% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.11% | -17.54% | |
| 35 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.26% | — | -2.64% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | +0.11% | -17.21% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.22% | +0.12% | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | -13.93% | |
| 39 | JHI | John Hancock Investors Tr | 股票-其他 | 0.15% | +0.08% | — | |
| 40 | CG | Carlyle Group Inc/the | 股票-金融 | 0.14% | -0.31% | -82.14% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | +0.05% | -8.76% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | +0.07% | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.10% | +0.06% | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | — | |
| 45 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.08% | — | — | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.05% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | +0.01% | -36.84% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — |
Q3 2026表现
+3.2%
近4个季度表现
+31.3%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 76 | US$1.2亿 | 72 | |
| 2025-12-31 | 79 | US$2.6亿 | 10 | |
| 2025-09-30 | 79 | US$2.6亿 | 22 | |
| 2025-06-30 | 80 | US$2.4亿 | 0 | |
| 2025-03-31 | 81 | US$2.2亿 | 100 | |
| 2024-12-31 | 82 | US$2.4亿 | 0 | |
| 2024-09-30 | 83 | US$2.3亿 | 0 | |
| 2024-06-30 | 86 | US$2.3亿 | 0 | |
| 2024-03-31 | 83 | US$2.3亿 | 0 | |
| 2023-12-31 | 84 | US$2.2亿 | 0 | |
| 2023-09-30 | 82 | US$2.0亿 | 0 | |
| 2023-06-30 | 87 | US$2.1亿 | 0 | |
| 2023-03-31 | 88 | US$1.9亿 | 0 | |
| 2022-12-31 | 87 | US$1.9亿 | 0 | |
| 2022-09-30 | 85 | US$1.7亿 | 0 | |
| 2022-06-30 | 80 | US$1.8亿 | 0 | |
| 2022-03-31 | 83 | US$2.3亿 | 0 | |
| 2021-12-31 | 85 | US$2.5亿 | 0 | |
| 2021-09-30 | 84 | US$2.2亿 | 0 | |
| 2021-06-30 | 82 | US$2.2亿 | 95 | |
| 2021-03-31 | 84 | US$2.0亿 | 14 | |
| 2020-12-31 | 84 | US$1.8亿 | 21 | |
| 2020-09-30 | 83 | US$1.5亿 | 11 | |
| 2020-06-30 | 85 | US$1.5亿 | 27 | |
| 2020-03-31 | 84 | US$1.2亿 | 31 | |
| 2019-12-31 | 83 | US$1.6亿 | 11 | |
| 2019-09-30 | 89 | US$1.5亿 | 7 | |
| 2019-06-30 | 86 | US$1.5亿 | 7 | |
| 2019-03-31 | 85 | US$1.5亿 | 15 | |
| 2018-12-31 | 86 | US$1.4亿 | 19 | |
| 2018-09-30 | 88 | US$1.7亿 | 8 | |
| 2018-06-30 | 89 | US$1.6亿 | 10 | |
| 2018-03-31 | 90 | US$1.6亿 | 8 | |
| 2017-12-31 | 91 | US$1.7亿 | 16 | |
| 2017-09-30 | 89 | US$1.6亿 | 8 | |
| 2017-06-30 | 86 | US$1.5亿 | 9 | |
| 2017-03-31 | 86 | US$1.5亿 | 8 | |
| 2016-12-31 | 89 | US$1.4亿 | 18 | |
| 2016-09-30 | 90 | US$1.3亿 | 15 | |
| 2016-06-30 | 93 | US$1.3亿 | 10 | |
| 2016-03-31 | 93 | US$1.2亿 | 12 | |
| 2015-12-31 | 98 | US$1.3亿 | 12 | |
| 2015-09-30 | 96 | US$1.3亿 | 16 | |
| 2015-06-30 | 94 | US$1.3亿 | 6 | |
| 2015-03-31 | 98 | US$1.3亿 | 9 | |
| 2014-12-31 | 101 | US$1.4亿 | 12 | |
| 2014-09-30 | 97 | US$1.4亿 | 12 | |
| 2014-06-30 | 91 | US$1.3亿 | 12 | |
| 2014-03-31 | 90 | US$1.3亿 | 19 | |
| 2013-12-31 | 96 | US$1.3亿 | 0 |
Hoertkorn Richard Charles 在 2026-03-31 最显著的持仓异动： 清仓: Conocophillips (COP); 清仓: Blackstone INC (BX); 清仓: Kimberly-clark CORP (KMB); 清仓: Kura Oncology INC (KURA); 减仓: Marvell Technology, Inc. (MRVL) — 股数 -74.93%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | -35.87% | 减仓 |
| 2 | CVX | Chevron CORP | +1% | -24.58% | 减仓 |
| 3 | CSCO | Cisco Systems INC | +0.9% | -28.41% | 减仓 |
| 4 | DVN | Devon Energy CORP | +0.8% | -46.39% | 减仓 |
| 5 | INTC | Intel CORP | +0.8% | -34.49% | 减仓 |
| 6 | HD | Home Depot INC | +0.8% | -35.54% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | -41.72% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.7% | -3.09% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.7% | -32.32% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.6% | -49.79% | 减仓 |
| 11 | MCD | Mcdonald's CORP | +0.6% | -29.57% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.45% | 减仓 |
| 13 | 9990302D | Apache CORP | +0.4% | -65.52% | 减仓 |
| 14 | ✓ | Schwab Charles CORP New | +0.3% | -44.49% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 16 | ITW | Illinois Tool Works | +0.2% | — | 不变 |
| 17 | RTX | Rtx CORP | +0.1% | — | 不变 |
| 18 | F | Ford Motor Co | +0.1% | -42.50% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -17.54% | 减仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | -17.21% | 减仓 |
| 21 | JHI | John Hancock Investors Tr | +0.1% | — | 不变 |
| 22 | CBRE | Cbre Group INC - A | +0.1% | -34.69% | 减仓 |
| 23 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 24 | T | At&t INC | +0.1% | — | 不变 |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | -8.76% | 减仓 |
| 26 | GEV | GE Vernova INC | 0% | -61.97% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -38.96% | 减仓 |
| 28 | SLB | Slb LTD | 0% | — | 不变 |
| 29 | BA | Boeing Co/the | 0% | -48.20% | 减仓 |
| 30 | SBUX | Starbucks CORP | 0% | -36.84% | 减仓 |
| 31 | WYNN | Wynn Resorts LTD | 0% | -33.33% | 减仓 |
| 32 | ✓ | Otis Worldwide CORP Com | — | -53.13% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -99.00% | 减仓 |
| 34 | KMI | Kinder Morgan INC | -0.2% | -62.35% | 减仓 |
| 35 | AMD | Advanced Micro Devices | -0.2% | -57.95% | 减仓 |
| 36 | PYPL | Paypal Holdings INC | -0.2% | -48.53% | 减仓 |
| 37 | PSKY | Paramount Skydance Cl B | -0.3% | -43.57% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.3% | -60.12% | 减仓 |
| 39 | CG | Carlyle Group Inc/the | -0.3% | -82.14% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.5% | -71.82% | 减仓 |
| 41 | TMUS | T-mobile US INC | -0.5% | -62.01% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -1.2% | -69.18% | 减仓 |
| 43 | BAC | Bank Of America CORP | -1.3% | -58.21% | 减仓 |
| 44 | AAPL | Apple INC | -1.4% | -56.58% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -2.5% | -65.12% | 减仓 |
| 46 | MRVL | Marvell Technology, Inc. | -3.4% | -74.93% | 减仓 |
| 47 | COP | Conocophillips | — | EXIT | 清仓 |
| 48 | BX | Blackstone INC | — | EXIT | 清仓 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 50 | KURA | Kura Oncology INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
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