CIK: 0002049804
申报总市值
US$1.4亿
申报季度: 2025-12-31 · 持股只数: 40
Pollock Investment Advisors, LLC在最新一期 13F 报告中披露了 40 项持股，申报期为 2025-12-31，总持股市值约为 US$1.4亿，季度换手率为 10.7%。
Pollock Investment Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.218——换算下来相当于约 5 个等权重仓位，明显低于其实际披露的 40 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 2.81），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 9.3 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 15%；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 DFAC
+123.5% US$803.2万
减仓 FTCS
-2.7% -US$136.3万
减仓 SELV
+1.8% US$150.1万
减仓 ORLY
0.0% -US$39.4万
加仓 GOOG
0.0% US$38.1万
减仓 TSCO
0.0% -US$17.9万
| # | 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 | SELV | Sei Qim US Large Cap Low Vol | ETF-大型股与成长 | 37.87% | -1.29% | +1.82% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 24.61% | -2.67% | -2.74% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 10.47% | +5.61% | +123.46% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.60% | -0.01% | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.59% | -0.41% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.10% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | +0.21% | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | -0.12% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +0.03% | |
| 10 | CME | Cme Group INC | 股票-金融 | 1.09% | -0.06% | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.14% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.04% | -0.52% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.15% | -0.89% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.96% | -0.20% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.04% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.13% | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | -0.03% | — | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.80% | -0.09% | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.79% | -0.06% | -1.52% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 0.76% | +0.07% | — | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.76% | -0.12% | — | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | -0.09% | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | +0.02% | +1.11% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.73% | -0.07% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.12% | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | -0.02% | -0.12% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.62% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | -0.02% | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.06% | — | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.40% | +0.05% | -0.11% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.37% | +0.02% | +12.09% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.36% | +0.03% | — | |
| 33 | WCC | Wesco International INC | 股票-工业 | 0.32% | +0.02% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | -0.06% | -12.15% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.25% | -0.05% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.22% | -0.02% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.01% | — | |
| 40 | SMRT | Smartrent INC | 股票-其他 | 0.02% | +0.01% | — |
Q3 2026表现
+2.8%
近4个季度表现
+9.6%
基于可获取价格的持仓（占申报价值的80%）计算
Pollock Investment Advisors, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Kimberly-clark CORP (KMB); 加仓: Dimensional US Core Equity 2 (DFAC) — 股数 +123.46%; 减仓: First Trust Capital Strength (FTCS) — 股数 -2.74%; 加仓: Sei Qim US Large Cap Low Vol (SELV) — 股数 +1.82%; 减仓: Microsoft CORP (MSFT) — 股数 -0.89%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001512865
申报总市值
US$1.4亿
177 stks
2022-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002106796
申报总市值
US$1.4亿
48 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001798485
申报总市值
US$1.4亿
30 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0001162781
申报总市值
US$9.1亿
99 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 O'reilly Automotive INC
CIK 0001785445
申报总市值
US$2.0亿
102 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Dimensional US Core Equity 2
CIK 0000035442
申报总市值
US$84.6亿
1,564 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Tjx Companies INC