CIK: 0001908893
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 36
McBroom & Associates, LLC在最新一期 13F 报告中披露了 36 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 19.6%。
McBroom & Associates, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.047——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 36 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 0.85），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 66%；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
-17.1% -US$460.8万
加仓 COST
-7.9% US$63.3万
减仓 PLTR
-9.8% -US$364.0万
加仓 IVLU
+39.7% US$135.0万
减仓 MSFT
-8.7% -US$288.3万
加仓 JNJ
-8.5% US$61.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.85% | -1.11% | -17.11% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 7.55% | +0.68% | -23.25% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.88% | +1.06% | -7.93% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.85% | -1.02% | -9.77% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.76% | +0.35% | -8.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.20% | -0.34% | -10.40% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.10% | +0.46% | -7.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.02% | -6.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.53% | +0.87% | -8.47% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.45% | +0.53% | -8.71% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 4.31% | -0.62% | -7.64% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.30% | -0.79% | -9.45% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 4.11% | +0.13% | -10.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.93% | -8.74% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 3.15% | +0.60% | +12.89% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.99% | -0.25% | -10.87% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 2.96% | +0.06% | -4.22% | |
| 18 | IVLU | Ishares Msci International V | ETF-其他 | 2.40% | +0.96% | +39.67% | |
| 19 | AXON | Axon Enterprise INC | 股票-工业 | 1.92% | -0.22% | +4.74% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.66% | +0.81% | +75.66% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.31% | +0.10% | -5.38% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | +0.02% | -6.36% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.14% | +0.29% | +10.91% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +0.09% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.76% | -0.05% | -18.61% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | +0.14% | +5.02% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.21% | — | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.68% | -0.03% | -16.07% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.63% | +0.22% | +10.64% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.42% | +0.06% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.14% | — | |
| 32 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.39% | +0.20% | +82.50% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.38% | -0.10% | -25.66% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | +0.03% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.16% | +0.01% | -8.23% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | +0.02% | -9.33% |
Q3 2026表现
+2.8%
近4个季度表现
+12.3%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 36 | US$1.8亿 | 20 | |
| 2025-12-31 | 38 | US$2.1亿 | 15 | |
| 2025-09-30 | 37 | US$2.1亿 | 32 | |
| 2025-06-30 | 37 | US$1.7亿 | 0 | |
| 2025-03-31 | 37 | US$1.7亿 | 0 | |
| 2024-12-31 | 35 | US$1.8亿 | 0 | |
| 2024-09-30 | 34 | US$1.6亿 | 0 | |
| 2024-06-30 | 33 | US$1.6亿 | 0 | |
| 2024-03-31 | 33 | US$1.5亿 | 0 | |
| 2023-12-31 | 33 | US$1.4亿 | 0 | |
| 2023-09-30 | 36 | US$1.3亿 | 0 | |
| 2023-06-30 | 37 | US$1.3亿 | 0 | |
| 2023-03-31 | 36 | US$1.1亿 | 0 | |
| 2022-12-31 | 35 | US$9215.9万 | 0 | |
| 2022-09-30 | 35 | US$8866.2万 | 0 | |
| 2022-06-30 | 29 | US$9191.0万 | 0 | |
| 2022-03-31 | 28 | US$1.1亿 | 0 | |
| 2021-12-31 | 30 | US$1.3亿 | 0 |
McBroom & Associates, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Copart INC (CPRT); 清仓: Schwab Short-term US Treas (SCHO); 减仓: Nvidia CORP (NVDA) — 股数 -17.11%; 减仓: Costco Wholesale CORP (COST) — 股数 -7.93%; 减仓: Palantir Technologies Inc-a (PLTR) — 股数 -9.77%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | -7.93% | 减仓 |
| 2 | IVLU | Ishares Msci International V | +1% | +39.67% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.9% | -8.47% | 减仓 |
| 4 | SFM | Sprouts Farmers Market INC | +0.8% | +75.66% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.7% | -23.25% | 减仓 |
| 6 | HD | Home Depot INC | +0.6% | +12.89% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.5% | -8.71% | 减仓 |
| 8 | TJX | Tjx Companies INC | +0.5% | -7.72% | 减仓 |
| 9 | ORLY | O'reilly Automotive INC | +0.4% | -8.27% | 减仓 |
| 10 | MCK | Mckesson CORP | +0.3% | +10.91% | 加仓 |
| 11 | WMB | Williams Cos INC | +0.2% | +10.64% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.2% | — | 不变 |
| 13 | CALM | Cal-maine Foods INC | +0.2% | +82.50% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 15 | PM | Philip Morris International | +0.1% | +5.02% | 加仓 |
| 16 | DKS | Dick's Sporting Goods INC | +0.1% | -10.07% | 减仓 |
| 17 | SUB | Ishares Short-term National | +0.1% | -5.38% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 19 | VST | Vistra CORP | +0.1% | -4.22% | 减仓 |
| 20 | WSM | Williams-sonoma INC | +0.1% | — | 不变 |
| 21 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.36% | 减仓 |
| 23 | PEP | Pepsico INC | 0% | -9.33% | 减仓 |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | -8.23% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -6.97% | 减仓 |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -16.07% | 减仓 |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.1% | -18.61% | 减仓 |
| 28 | ZTS | Zoetis INC | -0.1% | -25.66% | 减仓 |
| 29 | AXON | Axon Enterprise INC | -0.2% | +4.74% | 加仓 |
| 30 | TSCO | Tractor Supply Company | -0.3% | -10.87% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -10.40% | 减仓 |
| 32 | TSLA | Tesla INC | -0.6% | -7.64% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.8% | -9.45% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.9% | -8.74% | 减仓 |
| 35 | PLTR | Palantir Technologies Inc-a | -1% | -9.77% | 减仓 |
| 36 | NVDA | Nvidia CORP | -1.1% | -17.11% | 减仓 |
| 37 | CPRT | Copart INC | — | EXIT | 清仓 |
| 38 | SCHO | Schwab Short-term US Treas | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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