CIK: 0001512611
申报总市值
US$8.2亿
申报季度: 2026-03-31 · 持股只数: 108
Nelson Capital Management, LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$8.2亿，季度换手率为 10.3%。
Nelson Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.134——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 108 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 3.69），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 2.6 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 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 MSFT
+1.5% -US$741.0万
加仓 VEA
+6.7% US$377.8万
减仓 QCOM
-50.2% -US$522.2万
加仓 IGSB
+9.7% US$316.9万
加仓 XLK
+21.1% US$277.0万
加仓 VWO
+25.2% US$219.3万
| # | 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 | 34.71% | -0.22% | +1.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.37% | +0.67% | +6.65% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.65% | +0.56% | +9.73% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.20% | +0.45% | +21.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.73% | +1.48% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.14% | +0.18% | +1.72% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.13% | -1.84% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.19% | -1.91% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.48% | +0.14% | -2.70% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.00% | — | -0.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.11% | -2.17% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.12% | -1.78% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.49% | +0.16% | +0.16% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.38% | +0.26% | -1.71% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.30% | +0.31% | +25.24% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -0.84% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.21% | +0.11% | -2.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.03% | -1.91% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | +0.18% | -1.72% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.14% | -1.00% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | -0.07% | -5.23% | |
| 22 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.90% | +0.18% | +13.58% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.90% | +0.07% | +0.45% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -0.69% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | -0.03% | -1.37% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +10.59% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -2.08% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -0.62% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.12% | -44.55% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.52% | +0.08% | -3.11% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.51% | — | +0.82% | |
| 32 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.50% | -0.03% | -0.39% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.08% | -4.71% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.04% | -34.15% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | -0.36% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.45% | — | +1.73% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.04% | +3.65% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | -0.01% | -1.14% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | -0.05% | -0.13% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.41% | -0.06% | +3.02% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.41% | +0.11% | +2.21% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.40% | -0.02% | +0.58% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | +3.98% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | +0.04% | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | — | -2.13% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.39% | — | -3.99% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.60% | -50.20% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -0.47% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.37% | -0.13% | -11.09% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | -2.48% |
Q3 2026表现
+2.2%
近4个季度表现
+17.2%
基于可获取价格的持仓（占申报价值的90%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 108 | US$8.2亿 | 10 | |
| 2025-12-31 | 107 | US$8.5亿 | 6 | |
| 2025-09-30 | 108 | US$8.4亿 | 38 | |
| 2025-06-30 | 101 | US$7.6亿 | 0 | |
| 2025-03-31 | 101 | US$5.8亿 | 100 | |
| 2024-12-31 | 108 | US$6.0亿 | 0 | |
| 2024-09-30 | 110 | US$5.9亿 | 0 | |
| 2024-06-30 | 105 | US$5.6亿 | 0 | |
| 2024-03-31 | 103 | US$5.2亿 | 0 | |
| 2023-12-31 | 94 | US$4.5亿 | 0 | |
| 2023-09-30 | 91 | US$4.1亿 | 0 | |
| 2023-06-30 | 91 | US$3.9亿 | 0 | |
| 2023-03-31 | 89 | US$3.5亿 | 0 | |
| 2022-12-31 | 90 | US$3.4亿 | 0 | |
| 2022-09-30 | 97 | US$3.4亿 | 0 | |
| 2022-06-30 | 98 | US$3.6亿 | 0 | |
| 2022-03-31 | 105 | US$5.1亿 | 0 | |
| 2021-12-31 | 106 | US$5.4亿 | 0 | |
| 2021-09-30 | 98 | US$5.0亿 | 0 | |
| 2021-06-30 | 98 | US$4.9亿 | 100 | |
| 2021-03-31 | 98 | US$4.7亿 | 13 | |
| 2020-12-31 | 95 | US$4.7亿 | 26 | |
| 2020-09-30 | 96 | US$5.7亿 | 35 | |
| 2020-06-30 | 91 | US$4.6亿 | 30 | |
| 2020-03-31 | 87 | US$3.7亿 | 34 | |
| 2019-12-31 | 100 | US$4.8亿 | 27 | |
| 2019-09-30 | 342 | US$4.2亿 | 16 | |
| 2019-06-30 | 316 | US$4.2亿 | 16 | |
| 2019-03-31 | 312 | US$4.0亿 | 29 | |
| 2018-12-31 | 291 | US$3.6亿 | 39 | |
| 2018-09-30 | 307 | US$4.3亿 | 17 | |
| 2018-06-30 | 260 | US$3.9亿 | 19 | |
| 2018-03-31 | 263 | US$3.9亿 | 29 | |
| 2017-12-31 | 352 | US$3.2亿 | 14 | |
| 2017-09-30 | 247 | US$3.0亿 | 28 | |
| 2017-06-30 | 308 | US$3.0亿 | 20 | |
| 2017-03-31 | 254 | US$3.0亿 | 16 | |
| 2016-12-31 | 260 | US$2.9亿 | 32 | |
| 2016-09-30 | 254 | US$2.8亿 | 28 | |
| 2016-06-30 | 277 | US$2.7亿 | 16 | |
| 2016-03-31 | 263 | US$2.7亿 | 21 | |
| 2015-12-31 | 264 | US$2.6亿 | 16 | |
| 2015-09-30 | 261 | US$2.6亿 | 16 | |
| 2015-06-30 | 268 | US$2.8亿 | 17 | |
| 2015-03-31 | 277 | US$2.8亿 | 20 | |
| 2014-12-31 | 315 | US$2.7亿 | 24 | |
| 2014-09-30 | 322 | US$2.6亿 | 23 | |
| 2014-06-30 | 313 | US$2.5亿 | 30 | |
| 2014-03-31 | 265 | US$2.3亿 | 14 | |
| 2013-12-31 | 242 | US$2.2亿 | 10 | |
| 2013-09-30 | 233 | US$2.1亿 | 23 | |
| 2013-06-30 | 225 | US$2.0亿 | — |
Nelson Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Booking Holdings INC (BKNG); 新建仓: Royal Caribbean Cruises Ltd. (RCL); 新建仓: Gilead Sciences INC (GILD); 加仓: Microsoft CORP (MSFT) — 股数 +1.48%; 加仓: Vanguard Ftse Developed ETF (VEA) — 股数 +6.65%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +6.65% | 加仓 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +9.73% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.5% | +21.11% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +25.24% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.71% | 减仓 |
| 6 | XCEM | Columbia Em Core Ex-china | +0.2% | +13.58% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -1.72% | 减仓 |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +1.72% | 加仓 |
| 9 | VPU | Vanguard Utilities ETF | +0.2% | +0.16% | 加仓 |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | -2.70% | 减仓 |
| 11 | SHEL | Shell Plc-adr | +0.1% | +2.21% | 加仓 |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.80% | 减仓 |
| 13 | LIN | Linde plc | +0.1% | -3.11% | 减仓 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -5.15% | 减仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | +0.45% | 加仓 |
| 16 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 17 | ABBV | Abbvie INC | — | -0.62% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | 0% | -1.14% | 减仓 |
| 19 | TEL | TE Connectivity plc | 0% | +0.58% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.91% | 减仓 |
| 21 | SYK | Stryker CORP | 0% | -1.37% | 减仓 |
| 22 | IHAK | Ishares Cybersecurity & Tech | 0% | -0.39% | 减仓 |
| 23 | XYL | Xylem INC | 0% | -0.92% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +3.65% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | -34.15% | 减仓 |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | -21.48% | 减仓 |
| 27 | ADBE | Adobe INC | 0% | -8.62% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.13% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.62% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | +3.02% | 加仓 |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | -1.37% | 减仓 |
| 32 | INTU | Intuit INC | -0.1% | -18.02% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.23% | 减仓 |
| 34 | CRM | Salesforce INC | -0.1% | +1.65% | 加仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -4.71% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.1% | +1.16% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -2.17% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | -1.78% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -44.55% | 减仓 |
| 40 | AAPL | Apple INC | -0.1% | -1.84% | 减仓 |
| 41 | ROP | Roper Technologies INC | -0.1% | -11.09% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.1% | -1.00% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.91% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.2% | +1.87% | 加仓 |
| 45 | SPGI | S&p Global INC | -0.3% | -32.86% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.6% | -50.20% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.48% | 加仓 |
| 48 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-16 | 13F-HR | 在 EDGAR 上查看 |
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