CIK: 0001897071
申報總市值
US$1.3億
申報季度: 2026-06-30 · 持股檔數: 57
Andrew Hill Investment Advisors, Inc.在最新一期 13F 報告中揭露了 57 項持股，申報期為 2026-06-30，總持股市值約為 US$1.3億，季度換手率為 60.9%。
Andrew Hill Investment Advisors, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.030——換算下來相當於約 33 個等權重部位，明顯低於其實際揭露的 57 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 0.85），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。
新建倉 LLY
清倉 GLD
新建倉 PGR
新建倉 C
新建倉 RY
新建倉 ADP
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.46% | +5.46% | NEW | |
| 2 | GE | General Electric | 股票-工業 | 4.89% | +1.46% | +29.95% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.88% | +0.12% | +10.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | +1.26% | +32.97% | |
| 5 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.46% | — | -0.66% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -0.29% | -2.02% | |
| 7 | GEV | GE Vernova INC | 股票-工業 | 4.21% | -0.23% | -15.40% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.47% | -1.21% | -22.06% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.23% | +1.29% | +112.99% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 3.00% | -0.23% | -1.27% | |
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 2.99% | — | -0.21% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.86% | +2.86% | NEW | |
| 13 | YETI | Yeti Holdings INC | 股票-循環性消費 | 2.86% | +0.32% | -0.19% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.81% | +2.81% | NEW | |
| 15 | OKE | Oneok INC | 股票-能源 | 2.76% | +0.78% | +73.63% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.66% | +2.66% | NEW | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.61% | -0.01% | — | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.39% | — | -0.13% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | +2.38% | NEW | |
| 20 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.33% | — | +8.63% | |
| 21 | DE | Deere & Co | 股票-工業 | 2.32% | -0.96% | -24.32% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 2.20% | -0.67% | +10.19% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.43% | +50.30% | |
| 24 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.96% | -0.18% | +0.35% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.89% | -1.40% | -27.02% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.72% | +0.60% | -35.35% | |
| 27 | ANET | Arista Networks INC | 股票-科技 | 1.64% | +0.34% | +9.27% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.81% | +64.75% | |
| 29 | DOCU | Docusign INC | 股票-科技 | 1.36% | +0.26% | +58.93% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -1.16% | -42.51% | |
| 31 | MOG-A | Moog Inc-class A | 股票-其他 | 1.00% | +0.76% | +250.44% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | — | -0.34% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.96% | +0.96% | NEW | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.90% | -1.10% | -37.03% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.74% | +0.46% | +236.83% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.73% | — | -2.71% | |
| 37 | BLKB | Blackbaud INC | 股票-其他 | 0.67% | +0.67% | NEW | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | +0.61% | NEW | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | +0.50% | NEW | |
| 40 | AMSC | American Superconductor CORP | 股票-其他 | 0.48% | +0.48% | NEW | |
| 41 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.47% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.45% | +0.45% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | -0.37% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.43% | — | -0.58% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.40% | +0.40% | NEW | |
| 46 | BALL | Ball CORP | 股票-循環性消費 | 0.39% | -1.76% | -79.07% | |
| 47 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 0.38% | — | +5.54% | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.37% | — | -0.31% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.27% | +0.27% | NEW | |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.27% | — | — |
Q3 2026績效
0%
近4個季度績效
+10%
根據可取得價格的持股（佔申報價值的67%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 57 | US$1.3億 | 61 | |
| 2026-03-31 | 54 | US$1.1億 | 71 | |
| 2025-12-31 | 47 | US$1.3億 | 68 | |
| 2025-09-30 | 46 | US$1.3億 | 91 | |
| 2025-06-30 | 51 | US$1.2億 | 0 | |
| 2025-03-31 | 44 | US$1.0億 | 0 | |
| 2024-12-31 | 51 | US$1.3億 | 0 | |
| 2024-09-30 | 51 | US$1.3億 | 0 | |
| 2024-06-30 | 48 | US$1.2億 | 0 | |
| 2024-03-31 | 47 | US$1.1億 | 0 | |
| 2023-12-31 | 46 | US$9597.8萬 | 0 | |
| 2022-09-30 | 42 | US$7369.0萬 | 0 | |
| 2022-06-30 | 44 | US$6963.6萬 | 0 | |
| 2022-03-31 | 46 | US$9005.0萬 | 0 | |
| 2021-12-31 | 228 | US$1.1億 | 0 |
Andrew Hill Investment Advisors, Inc. 在 2026-06-30 最顯著的持倉異動： 新建倉: Eli Lilly & Co (LLY); 清倉: Spdr Gold Shares (GLD); 新建倉: Progressive CORP (PGR); 新建倉: Citigroup INC (C); 新建倉: Royal Bank Of Canada (RY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5.5% | NEW | 新建倉 |
| 2 | PGR | Progressive CORP | +2.9% | NEW | 新建倉 |
| 3 | C | Citigroup INC | +2.8% | NEW | 新建倉 |
| 4 | RY | Royal Bank Of Canada | +2.7% | NEW | 新建倉 |
| 5 | ADP | Automatic Data Processing | +2.4% | NEW | 新建倉 |
| 6 | GE | General Electric | +1.5% | +29.95% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +1.3% | +112.99% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.3% | +32.97% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +1% | NEW | 新建倉 |
| 10 | ASML | ASML Holding N.V. | +0.8% | +64.75% | 加碼 |
| 11 | OKE | Oneok INC | +0.8% | +73.63% | 加碼 |
| 12 | MOG-A | Moog Inc-class A | +0.8% | +250.44% | 加碼 |
| 13 | BLKB | Blackbaud INC | +0.7% | NEW | 新建倉 |
| 14 | MUB | Ishares National Muni Bond E | +0.6% | NEW | 新建倉 |
| 15 | AMD | Advanced Micro Devices | +0.6% | -35.35% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.5% | NEW | 新建倉 |
| 17 | AMSC | American Superconductor CORP | +0.5% | NEW | 新建倉 |
| 18 | IDXX | Idexx Laboratories INC | +0.5% | +236.83% | 加碼 |
| 19 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | +0.4% | +50.30% | 加碼 |
| 21 | DKS | Dick's Sporting Goods INC | +0.4% | NEW | 新建倉 |
| 22 | ANET | Arista Networks INC | +0.3% | +9.27% | 加碼 |
| 23 | YETI | Yeti Holdings INC | +0.3% | -0.19% | 減碼 |
| 24 | WSM | Williams-sonoma INC | +0.3% | NEW | 新建倉 |
| 25 | DOCU | Docusign INC | +0.3% | +58.93% | 加碼 |
| 26 | ✓ | Carnival CORP LTD Common Shares | +0.2% | NEW | 新建倉 |
| 27 | PZA | Invesco National Amt-free Mu | +0.2% | NEW | 新建倉 |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +10.68% | 加碼 |
| 29 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 30 | CTRE | Caretrust Reit INC | -0.2% | +0.35% | 加碼 |
| 31 | GEV | GE Vernova INC | -0.2% | -15.40% | 減碼 |
| 32 | FHN | First Horizon CORP | -0.2% | -1.27% | 減碼 |
| 33 | NVDA | Nvidia CORP | -0.3% | -2.02% | 減碼 |
| 34 | EQT | Eqt CORP | -0.7% | +10.19% | 加碼 |
| 35 | ALB | Albemarle CORP | -0.8% | EXIT | 清倉 |
| 36 | INTU | Intuit INC | -0.9% | EXIT | 清倉 |
| 37 | ILS | Brookmont Catastrophic Bond | -0.9% | EXIT | 清倉 |
| 38 | DE | Deere & Co | -1% | -24.32% | 減碼 |
| 39 | RJF | Raymond James Financial INC | -1.1% | EXIT | 清倉 |
| 40 | ULTA | Ulta Beauty INC | -1.1% | -37.03% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -1.2% | -42.51% | 減碼 |
| 42 | ZTS | Zoetis INC | -1.2% | EXIT | 清倉 |
| 43 | AAPL | Apple INC | -1.2% | -22.06% | 減碼 |
| 44 | NEE | Nextera Energy INC | -1.4% | -27.02% | 減碼 |
| 45 | BALL | Ball CORP | -1.8% | -79.07% | 減碼 |
| 46 | NFG | National Fuel Gas Co | -1.9% | EXIT | 清倉 |
| 47 | RIVN | Rivian Automotive Inc-a | -1.9% | EXIT | 清倉 |
| 48 | IBM | Intl Business Machines CORP | -1.9% | EXIT | 清倉 |
| 49 | CEG | Constellation Energy | -2% | EXIT | 清倉 |
| 50 | GLD | Spdr Gold Shares | -4.6% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-26 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001700362
申報總市值
US$1.3億
11 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001840268
申報總市值
US$1.3億
154 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002023168
申報總市值
US$1.3億
95 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000726854
申報總市值
US$8.8億
625 stks
2026-06-30
前五大持倉重疊 2/5 檔，同樣重倉 Alphabet Inc-cl A
CIK 0000741073
申報總市值
US$32.1億
694 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Alphabet Inc-cl A
CIK 0000763212
申報總市值
US$1270.1億
320 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Eli Lilly & Co