CIK: 0001971111
申报总市值
US$9258.0万
申报季度: 2023-12-31 · 持股只数: 112
Tilt Investment Management Holdings, PBC在最新一期 13F 报告中披露了 112 项持股，申报期为 2023-12-31，总持股市值约为 US$9258.0万，季度换手率为 0.0%。
Tilt Investment Management Holdings, PBC 目前披露的持仓，Herfindahl 集中度指数为 0.041——换算下来相当于约 24 个等权重仓位，明显低于其实际披露的 112 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 1.91），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。
本季暂无持股变动
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.38% | — | -24.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.26% | — | -23.90% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | — | -48.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.03% | — | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.19% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | — | -22.84% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.06% | — | -20.84% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -29.03% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | -24.24% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | -22.32% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | -25.14% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -46.86% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | -22.77% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | — | -23.26% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | -22.12% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.11% | — | -26.27% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | -23.68% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -23.04% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.96% | — | -27.43% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | -26.45% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -22.77% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -23.44% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | -26.91% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.87% | — | -24.17% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | -24.23% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.76% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -21.39% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -20.74% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -24.59% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -71.84% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -22.49% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -83.37% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -22.02% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | -22.87% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | -25.66% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | -24.18% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | -68.16% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | -24.86% | |
| 42 | GE | General Electric | 股票-工业 | 0.60% | — | -67.03% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | -24.64% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | -26.76% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -20.64% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | -25.05% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.53% | — | -22.17% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | — | -24.26% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | — | -22.14% |
Q3 2026表现
+8.6%
近4个季度表现
+34.6%
基于可获取价格的持仓（占申报价值的68%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-04-07 | 13F-HR | 在 EDGAR 上查看 |
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