CIK: 0001931870
申報總市值
US$3.3億
申報季度: 2026-03-31 · 持股檔數: 183
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC在最新一期 13F 報告中揭露了 183 項持股，申報期為 2026-03-31，總持股市值約為 US$3.3億，季度換手率為 20.9%。
Argonautica Private Wealth Management, INC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 54 個等權重部位，明顯低於其實際揭露的 183 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 1.54），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 61%；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
-1.3% -US$410.3萬
加碼 TT
+321.4% US$275.0萬
減碼 EMR
-88.1% -US$261.4萬
加碼 AMAT
-1.4% US$226.4萬
減碼 INTU
-5.9% -US$185.4萬
減碼 GOOGL
-2.1% -US$199.2萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.47% | -0.16% | +1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.42% | -0.42% | -2.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.49% | -0.26% | -1.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -1.09% | -1.30% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.71% | -0.14% | +4.51% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.88% | +0.75% | -1.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.27% | -3.59% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.22% | -0.11% | -2.47% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.95% | +0.18% | -3.98% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -4.05% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.87% | +0.36% | -0.57% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.25% | -2.68% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.42% | -0.34% | -5.32% | |
| 14 | BLK | Blackrock INC | 股票-金融 | 1.39% | -0.18% | -4.53% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.37% | — | -1.78% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | -6.52% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.19% | — | -5.58% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | — | -4.03% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.39% | -3.61% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.15% | -0.39% | -3.32% | |
| 21 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.12% | — | -1.00% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.08% | — | -2.04% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 1.07% | +0.84% | +321.42% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.31% | -2.32% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.14% | -1.98% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.99% | — | -3.17% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.99% | +0.29% | -2.50% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.99% | — | -4.38% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -3.81% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | +0.17% | +4.59% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.97% | — | -4.20% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.97% | +0.38% | +0.75% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.96% | — | -4.20% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.91% | — | -6.40% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.52% | -5.90% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | +0.15% | -4.36% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.19% | -0.71% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.85% | — | -3.20% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.14% | -2.43% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | — | -0.31% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.20% | -3.66% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | -0.12% | +0.86% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.32% | -20.47% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.18% | -3.40% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | +2.33% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | -3.09% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | +0.73% | NEW | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.72% | +0.15% | +2.93% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | +6.96% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.66% | +0.19% | -1.00% |
Q3 2026績效
+5.2%
近4個季度績效
+33.1%
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 | 183 | US$3.3億 | 21 | |
| 2025-12-31 | 181 | US$3.4億 | 21 | |
| 2025-09-30 | 185 | US$3.4億 | 35 | |
| 2025-06-30 | 183 | US$3.2億 | 0 | |
| 2025-03-31 | 180 | US$2.9億 | 0 | |
| 2024-12-31 | 191 | US$3.1億 | 0 | |
| 2024-09-30 | 196 | US$3.0億 | 0 | |
| 2024-06-30 | 197 | US$2.9億 | 0 | |
| 2024-03-31 | 197 | US$2.8億 | 0 | |
| 2023-12-31 | 181 | US$2.4億 | 0 | |
| 2023-09-30 | 180 | US$2.2億 | 0 | |
| 2023-06-30 | 183 | US$2.2億 | 0 | |
| 2023-03-31 | 160 | US$2.0億 | 0 | |
| 2022-12-31 | 157 | US$2.0億 | 0 |
Argonautica Private Wealth Management, INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Accenture plc (ACN); 清倉: Air Products & Chemicals INC (APD); 清倉: Electronic Arts INC (EA); 新建倉: Spotify Technology S.A. (SPOT); 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 | TT | Trane Technologies plc | +0.8% | +321.42% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.8% | -1.38% | 減碼 |
| 3 | WDC | Western Digital CORP | +0.4% | +0.75% | 加碼 |
| 4 | KLAC | Kla CORP | +0.4% | -0.57% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.32% | 減碼 |
| 6 | PSX | Phillips 66 | +0.3% | -2.50% | 減碼 |
| 7 | MRVL | Marvell Technology INC | +0.2% | +136.66% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | -3.66% | 減碼 |
| 9 | KEYS | Keysight Technologies In | +0.2% | -1.00% | 減碼 |
| 10 | LRCX | Lam Research CORP | +0.2% | -0.71% | 減碼 |
| 11 | WMT | Walmart INC | +0.2% | -3.98% | 減碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.59% | 加碼 |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +74.35% | 加碼 |
| 14 | MU | Micron Technology INC | +0.2% | +2.93% | 加碼 |
| 15 | KMI | Kinder Morgan INC | +0.2% | -4.36% | 減碼 |
| 16 | AMD | Advanced Micro Devices | -0.1% | -2.47% | 減碼 |
| 17 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.86% | 加碼 |
| 18 | AVGO | Broadcom INC | -0.1% | +4.51% | 加碼 |
| 19 | MA | Mastercard INC - A | -0.1% | -1.98% | 減碼 |
| 20 | LLY | Eli Lilly & Co | -0.1% | -2.43% | 減碼 |
| 21 | PFG | Principal Financial Group | -0.2% | -70.26% | 減碼 |
| 22 | AAPL | Apple INC | -0.2% | +1.06% | 加碼 |
| 23 | BLK | Blackrock INC | -0.2% | -4.53% | 減碼 |
| 24 | SPGI | S&p Global INC | -0.2% | -3.40% | 減碼 |
| 25 | BR | Broadridge Financial Solutio | -0.2% | -4.03% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -2.68% | 減碼 |
| 27 | NVDA | Nvidia CORP | -0.3% | -1.88% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.3% | -3.59% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.3% | -75.74% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.3% | -20.47% | 減碼 |
| 31 | TSLA | Tesla INC | -0.3% | -5.32% | 減碼 |
| 32 | BX | Blackstone INC | -0.4% | -3.32% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.4% | -3.61% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.05% | 減碼 |
| 35 | INTU | Intuit INC | -0.5% | -5.90% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.8% | -88.09% | 減碼 |
| 37 | MSFT | Microsoft CORP | -1.1% | -1.30% | 減碼 |
| 38 | ACN | Accenture plc | — | NEW | 新建倉 |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 42 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 43 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 46 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清倉 |
| 47 | SUI | Sun Communities INC | — | NEW | 新建倉 |
| 48 | JKHY | Jack Henry & Associates INC | — | NEW | 新建倉 |
| 49 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 50 | BRO | Brown & Brown INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
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