CIK: 0001964544
申報總市值
US$12.2億
申報季度: 2026-03-31 · 持股檔數: 108
PETREDIS INVESTMENT ADVISORS LLC在最新一期 13F 報告中揭露了 108 項持股，申報期為 2026-03-31，總持股市值約為 US$12.2億，季度換手率為 12.8%。
Petredis Investment Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.033——換算下來相當於約 30 個等權重部位，明顯低於其實際揭露的 108 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。
整體部位大小差異頗大（變異係數為 1.61），除了少數重倉部位外，還有許多規模較小的持股。
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。
目前產業板塊分類約涵蓋此投資組合揭露價值的 48%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
-1.1% -US$1454.0萬
減碼 MGK
+0.3% -US$1213.1萬
加碼 VEA
+2.7% US$284.4萬
減碼 GOOGL
-5.4% -US$735.5萬
加碼 VLO
-0.9% US$401.0萬
加碼 MGV
+1.0% US$192.2萬
僅顯示前 107 大持股（共 108 檔）
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.27% | -0.60% | +0.30% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 8.10% | -0.14% | +4.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.22% | -0.09% | +0.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.59% | +0.42% | +2.69% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.35% | +0.33% | +1.03% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.14% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.41% | -5.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.98% | -1.12% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.12% | -0.11% | +0.97% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.04% | -0.10% | +0.21% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | -0.16% | +0.64% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.24% | -0.69% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 2.04% | — | -0.18% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.95% | +0.18% | -10.45% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.93% | -0.17% | -1.12% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.45% | +0.18% | +2.58% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | +1.30% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.33% | -0.02% | +0.54% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-其他 | 1.29% | — | +2.86% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.08% | -0.17% | -0.10% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.18% | -0.87% | |
| 22 | GE | General Electric | 股票-工業 | 0.99% | -0.30% | -19.88% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +0.28% | +1.31% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.98% | +0.36% | -0.88% | |
| 25 | GEV | GE Vernova INC | 股票-工業 | 0.95% | +0.26% | -0.88% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | -0.05% | +0.10% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | -0.03% | -0.81% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | — | +0.16% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.91% | — | +2.24% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -0.11% | -0.92% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | — | -0.55% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.25% | -0.93% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.13% | -0.92% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -0.87% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | -0.94% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.13% | -0.85% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | -0.90% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | -1.50% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.60% | +0.10% | -0.93% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.17% | -0.72% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | — | -0.72% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.56% | +0.17% | -0.84% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.54% | — | -0.96% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.07% | -0.91% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -0.38% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | +0.10% | -0.92% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +2.53% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.10% | -0.91% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.45% | — | -0.76% | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.44% | +0.13% | +6.31% |
Q3 2026績效
+6%
近4個季度績效
+31.8%
根據可取得價格的持股（佔申報價值的90%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 108 | US$12.2億 | 13 | |
| 2025-12-31 | 112 | US$12.8億 | 8 | |
| 2025-09-30 | 113 | US$12.5億 | 29 | |
| 2025-06-30 | 103 | US$11.4億 | 0 | |
| 2025-03-31 | 100 | US$9.6億 | 0 | |
| 2024-12-31 | 98 | US$9.7億 | 0 | |
| 2024-09-30 | 103 | US$9.4億 | 0 | |
| 2024-06-30 | 102 | US$8.9億 | 0 | |
| 2024-03-31 | 100 | US$8.3億 | 0 | |
| 2023-12-31 | 97 | US$7.6億 | 0 | |
| 2023-09-30 | 94 | US$7.0億 | 0 | |
| 2023-06-30 | 97 | US$7.3億 | — | |
| 2023-03-31 | 94 | US$6.4億 | — | |
| 2022-12-31 | 93 | US$5.5億 | — |
Petredis Investment Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Bloom Energy Corp- A (BE); 新建倉: Deere & Co (DE); 新建倉: Rtx CORP (RTX); 清倉: Canadian Natl Railway Co (CNI); 清倉: Sysco CORP (SYY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.69% | 加碼 |
| 2 | VLO | Valero Energy CORP | +0.4% | -0.88% | 減碼 |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +1.03% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1009.54% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | +1.31% | 加碼 |
| 6 | GEV | GE Vernova INC | +0.3% | -0.88% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -0.93% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.87% | 減碼 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.58% | 加碼 |
| 10 | MU | Micron Technology INC | +0.2% | -10.45% | 減碼 |
| 11 | CVX | Chevron CORP | +0.2% | -0.72% | 減碼 |
| 12 | EOG | Eog Resources INC | +0.2% | -0.84% | 減碼 |
| 13 | COHR | Coherent CORP | +0.1% | +6.31% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.92% | 減碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.92% | 減碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -0.91% | 減碼 |
| 17 | FAST | Fastenal Co | +0.1% | -0.93% | 減碼 |
| 18 | XLC | Ss Comm Select Sector Spdr | 0% | +0.54% | 加碼 |
| 19 | APH | Amphenol Corp-cl A | 0% | -0.81% | 減碼 |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.10% | 加碼 |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.82% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.91% | 減碼 |
| 23 | BKNG | Booking Holdings INC | -0.1% | -2.48% | 減碼 |
| 24 | INTU | Intuit INC | -0.1% | -1.58% | 減碼 |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -0.37% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.1% | +0.96% | 加碼 |
| 27 | XLK | Ss Technology Select Sector | -0.1% | +0.21% | 加碼 |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | +0.97% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -0.92% | 減碼 |
| 30 | CRM | Salesforce INC | -0.1% | -0.33% | 減碼 |
| 31 | NOW | Servicenow INC | -0.1% | -1.95% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -0.85% | 減碼 |
| 33 | XLF | Ss Financial Select Sector | -0.1% | +4.44% | 加碼 |
| 34 | AAPL | Apple INC | -0.1% | -0.81% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.64% | 加碼 |
| 36 | AVGO | Broadcom INC | -0.2% | -1.12% | 減碼 |
| 37 | TSLA | Tesla INC | -0.2% | -0.10% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.69% | 減碼 |
| 39 | GE | General Electric | -0.3% | -19.88% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.41% | 減碼 |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | +0.30% | 加碼 |
| 42 | MSFT | Microsoft CORP | -1% | -1.12% | 減碼 |
| 43 | BE | Bloom Energy Corp- A | — | NEW | 新建倉 |
| 44 | DE | Deere & Co | — | NEW | 新建倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 47 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 49 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 50 | CGSM | Cap Group Short Muni Income | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-06 | 13F-HR | 在 EDGAR 上查看 |
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