CIK: 0001966011
申報總市值
US$2.3億
申報季度: 2026-03-31 · 持股檔數: 98
Massachusetts Wealth Management在最新一期 13F 報告中揭露了 98 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 20.8%。
Massachusetts Wealth Management 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位，明顯低於其實際揭露的 98 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.88），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 XLK
-30.4% -US$434.5萬
加碼 XOM
+23.6% US$322.3萬
加碼 COP
+49.4% US$300.4萬
加碼 FCX
+778.9% US$281.8萬
加碼 SLB
+85.0% US$275.6萬
加碼 CVX
+41.0% US$281.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.53% | +0.44% | +16.71% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.39% | -2.27% | -30.37% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +1.26% | +23.56% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.70% | -0.05% | +1.09% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.38% | +2.53% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.55% | +1.12% | +41.03% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.53% | — | +0.51% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.48% | +1.22% | +49.44% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.37% | -0.36% | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 2.30% | +0.46% | +0.40% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.23% | -0.42% | +0.26% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.17% | — | -2.10% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.04% | +0.57% | +8.68% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.00% | +1.13% | +84.96% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.89% | +0.20% | -3.30% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | +0.18% | +0.97% | |
| 17 | GE | General Electric | 股票-工業 | 1.81% | -0.31% | -0.34% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | +0.08% | +0.99% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | -0.33% | +0.51% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.61% | +1.19% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.52% | — | +2.67% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | -0.29% | -3.97% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.38% | +0.43% | +0.86% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.35% | +1.21% | +778.93% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | +0.09% | +2.18% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.24% | +0.14% | -0.30% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | +0.10% | +2.61% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.20% | +0.04% | -5.40% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | -0.28% | +1.69% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.19% | — | +0.35% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | +0.02% | +0.35% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.29% | — | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.13% | — | -1.52% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.10% | +1.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | -0.24% | -6.23% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.12% | — | -0.49% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 1.09% | — | -0.41% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.09% | +0.05% | +6.34% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +0.78% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.16% | +1.30% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.97% | -0.17% | +1.02% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | +0.88% | |
| 43 | IR | Ingersoll-rand INC | 股票-工業 | 0.96% | — | +0.20% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | +0.02% | +1.66% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | -1.82% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | -0.38% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -1.22% | |
| 48 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.88% | +0.07% | +1.05% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +1.81% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +0.64% |
Q3 2026績效
+4.1%
近4個季度績效
+29.2%
根據可取得價格的持股（佔申報價值的83%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 98 | US$2.3億 | 21 | |
| 2025-12-31 | 93 | US$2.1億 | 12 | |
| 2025-09-30 | 96 | US$2.0億 | 33 | |
| 2025-06-30 | 94 | US$1.8億 | 0 | |
| 2025-03-31 | 83 | US$1.5億 | 0 | |
| 2024-12-31 | 90 | US$1.6億 | 0 | |
| 2024-09-30 | 88 | US$1.6億 | 0 | |
| 2024-06-30 | 93 | US$1.5億 | 0 | |
| 2024-03-31 | 91 | US$1.4億 | 0 | |
| 2023-12-31 | 88 | US$1.2億 | 0 | |
| 2023-09-30 | 85 | US$1.1億 | 0 | |
| 2023-06-30 | 82 | US$1.0億 | 0 | |
| 2023-03-31 | 80 | US$9697.7萬 | 0 | |
| 2022-12-31 | 80 | US$1.0億 | 0 |
Massachusetts Wealth Management 在 2026-03-31 最顯著的持倉異動： 清倉: Ishares Expanded Tech-softwa (IGV); 新建倉: Ss Spdr S&p Og Exp & Prod (XOP); 新建倉: Fidelity Wise Origin Bitcoin (FBTC); 新建倉: Amplify Cybersecurity ETF (HACK); 新建倉: AstraZeneca PLC (AZN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | +23.56% | 加碼 |
| 2 | COP | Conocophillips | +1.2% | +49.44% | 加碼 |
| 3 | FCX | Freeport-mcmoran INC | +1.2% | +778.93% | 加碼 |
| 4 | SLB | Slb LTD | +1.1% | +84.96% | 加碼 |
| 5 | CVX | Chevron CORP | +1.1% | +41.03% | 加碼 |
| 6 | XLE | Ss Energy Select Sector | +0.6% | +8.68% | 加碼 |
| 7 | GEV | GE Vernova INC | +0.5% | +0.40% | 加碼 |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.4% | +16.71% | 加碼 |
| 9 | GLW | Corning INC | +0.4% | +0.86% | 加碼 |
| 10 | CAT | Caterpillar INC | +0.2% | -3.30% | 減碼 |
| 11 | BKR | Baker Hughes Co | +0.2% | +5.64% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.97% | 加碼 |
| 13 | HAL | Halliburton Co | +0.2% | +5.06% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | -0.30% | 減碼 |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +82.20% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +2.61% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.36% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +2.18% | 加碼 |
| 19 | WMT | Walmart INC | +0.1% | +0.99% | 加碼 |
| 20 | KTB | Kontoor Brands INC | +0.1% | +1.05% | 加碼 |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.34% | 加碼 |
| 22 | CSX | Csx CORP | +0.1% | +2.23% | 加碼 |
| 23 | MU | Micron Technology INC | 0% | -5.40% | 減碼 |
| 24 | KO | Coca-cola Co/the | 0% | +0.35% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | +1.66% | 加碼 |
| 26 | XLI | Ss Industrial Select Sector | -0.1% | +1.09% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +2.69% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +0.58% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | +1.30% | 加碼 |
| 30 | MMM | 3m Co | -0.2% | +1.02% | 加碼 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -6.23% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.3% | +1.69% | 加碼 |
| 33 | WFC | Wells Fargo & Co | -0.3% | — | 不變 |
| 34 | NVDA | Nvidia CORP | -0.3% | -3.97% | 減碼 |
| 35 | GE | General Electric | -0.3% | -0.34% | 減碼 |
| 36 | BAC | Bank Of America CORP | -0.3% | +0.51% | 加碼 |
| 37 | AAPL | Apple INC | -0.4% | -0.36% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | +2.53% | 加碼 |
| 39 | XLF | Ss Financial Select Sector | -0.4% | +0.26% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.6% | +1.19% | 加碼 |
| 41 | XLK | Ss Technology Select Sector | -2.3% | -30.37% | 減碼 |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清倉 |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建倉 |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | 新建倉 |
| 45 | HACK | Amplify Cybersecurity ETF | — | NEW | 新建倉 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 48 | DOW | Dow INC | — | NEW | 新建倉 |
| 49 | INTC | Intel CORP | — | NEW | 新建倉 |
| 50 | VPU | Vanguard Utilities ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-17 | 13F-HR | 在 EDGAR 上查看 |
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