CIK: 0002104438
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 66
Jones Kertz & Associates, Inc.在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 15.4%。
Jones Kertz & Associates, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 31 个等权重仓位，明显低于其实际披露的 66 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。
整体仓位大小相当一致（变异系数为 1.09），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 55%；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 KLAC
-3.6% US$167.2万
减仓 ORCL
-0.4% -US$205.6万
减仓 11135f101
-3.5% -US$224.1万
减仓 MSFT
-0.9% -US$196.8万
加仓 JBL
-1.3% US$133.7万
加仓 CAT
-3.4% US$130.4万
| # | 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 | ✓ | Broadcom Inc. | 股票-其他 | 7.50% | -0.91% | -3.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.46% | -0.35% | -0.88% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 6.18% | +1.05% | -3.64% | |
| 4 | JBL | Jabil INC | 股票-科技 | 5.47% | +0.86% | -1.35% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 4.25% | +0.81% | -3.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.10% | -0.33% | -2.51% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.30% | -0.96% | -0.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.90% | -0.87% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.20% | -0.17% | -1.63% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.20% | -0.08% | -1.67% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.62% | +0.25% | -0.41% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | -0.21% | -2.82% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.09% | -0.07% | -1.67% | |
| 14 | CSX | Csx CORP | 股票-工业 | 2.07% | +0.29% | -0.57% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.05% | -0.14% | -0.79% | |
| 16 | XYL | Xylem INC | 股票-工业 | 2.02% | -0.23% | -0.81% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 2.02% | -0.48% | -0.35% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.06% | -0.10% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.14% | -0.83% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.55% | -0.34% | -0.12% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | -0.17% | -0.12% | |
| 22 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.35% | -0.08% | -2.89% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.28% | +0.10% | -0.20% | |
| 24 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.27% | -0.16% | -1.03% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.15% | -1.34% | |
| 26 | ✓ | Bunge LTD | 股票-其他 | 1.26% | +0.40% | -0.77% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.11% | -0.15% | -0.75% | |
| 28 | ✓ | Salesforce, Inc. | 股票-其他 | 1.03% | -0.37% | +0.78% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.86% | |
| 30 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.01% | — | -0.29% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.18% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.95% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.92% | +0.21% | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.16% | -0.27% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 0.90% | -0.03% | -1.89% | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.90% | +0.90% | NEW | |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.85% | — | -0.83% | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 0.83% | +0.19% | — | |
| 39 | NATL | Ncr Atleos CORP | 股票-科技 | 0.82% | — | -6.29% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.79% | -0.05% | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | -0.13% | — | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.73% | +0.11% | -0.38% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.10% | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.11% | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -0.45% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.62% | +0.13% | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.61% | +0.20% | -6.40% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.54% | -0.04% | — |
Q3 2026表现
+0.6%
近4个季度表现
+11.5%
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
Jones Kertz & Associates, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Brown & Brown INC (BRO); 新建仓: Pgim Ultra Short Bond ETF (PULS); 清仓: Sealed Air CORP (SDA); 新建仓: Vanguard Core Bond ETF (VCRB); 新建仓: Janus Henderson Aaa Clo ETF (JAAA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | -3.64% | 减仓 |
| 2 | JBL | Jabil INC | +0.9% | -1.35% | 减仓 |
| 3 | CAT | Caterpillar INC | +0.8% | -3.41% | 减仓 |
| 4 | ✓ | Bunge LTD | +0.4% | -0.77% | 减仓 |
| 5 | CSX | Csx CORP | +0.3% | -0.57% | 减仓 |
| 6 | AMGN | Amgen INC | +0.3% | -0.41% | 减仓 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | — | 不变 |
| 8 | GLW | Corning INC | +0.2% | -6.40% | 减仓 |
| 9 | ALB | Albemarle CORP | +0.2% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 11 | ADI | Analog Devices INC | +0.2% | -0.27% | 减仓 |
| 12 | WMT | Walmart INC | +0.2% | -1.34% | 减仓 |
| 13 | TGT | Target CORP | +0.1% | — | 不变 |
| 14 | INTC | Intel CORP | +0.1% | — | 不变 |
| 15 | CVX | Chevron CORP | +0.1% | -0.77% | 减仓 |
| 16 | HSY | Hershey Co/the | +0.1% | -0.38% | 减仓 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.20% | 减仓 |
| 18 | VMC | Vulcan Materials Co | 0% | -1.89% | 减仓 |
| 19 | MMM | 3m Co | 0% | — | 不变 |
| 20 | BA | Boeing Co/the | -0.1% | — | 不变 |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.10% | 减仓 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -1.67% | 减仓 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -1.67% | 减仓 |
| 24 | ✓ | Invesco Qqq Trust | -0.1% | -2.89% | 减仓 |
| 25 | ✓ | Box | -0.1% | — | 不变 |
| 26 | DIS | Walt Disney Co/the | -0.1% | — | 不变 |
| 27 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 28 | NKE | Nike INC -cl B | -0.1% | — | 不变 |
| 29 | VYX | Ncr Voyix CORP | -0.1% | -23.25% | 减仓 |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | -0.79% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.83% | 减仓 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.75% | 减仓 |
| 33 | COO | Cooper Cos Inc/the | -0.2% | -1.03% | 减仓 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -1.63% | 减仓 |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -0.12% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.82% | 减仓 |
| 37 | XYL | Xylem INC | -0.2% | -0.81% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.51% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.3% | -0.12% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | -0.88% | 减仓 |
| 41 | ✓ | Salesforce, Inc. | -0.4% | +0.78% | 加仓 |
| 42 | WAT | Waters CORP | -0.5% | -0.35% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.87% | 减仓 |
| 44 | ✓ | Broadcom Inc. | -0.9% | -3.49% | 减仓 |
| 45 | ORCL | Oracle CORP | -1% | -0.40% | 减仓 |
| 46 | BRO | Brown & Brown INC | — | NEW | 新建仓 |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | 新建仓 |
| 48 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 49 | VCRB | Vanguard Core Bond ETF | — | NEW | 新建仓 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
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