CIK: 0001999928
申報總市值
US$9.0億
申報季度: 2026-03-31 · 持股檔數: 137
BARLOW WEALTH PARTNERS, LLC在最新一期 13F 報告中揭露了 137 項持股，申報期為 2026-03-31，總持股市值約為 US$9.0億，季度換手率為 25.7%。
Barlow Wealth Partners, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.031——換算下來相當於約 32 個等權重部位，明顯低於其實際揭露的 137 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 1.82），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 53%；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。
加碼 SCHW
+4624.9% US$2199.8萬
減碼 META
-97.8% -US$2205.8萬
減碼 MELI
-95.1% -US$1824.6萬
減碼 INTU
-39.4% -US$953.7萬
減碼 GOOG
-15.6% -US$1006.0萬
加碼 BRK-B
+40.5% US$672.1萬
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.50% | -0.88% | -15.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.99% | +0.55% | +0.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.39% | +1.90% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.90% | +0.42% | +0.81% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | -0.17% | +2.49% | |
| 6 | HLI | Houlihan Lokey INC | 股票-金融 | 3.70% | -0.31% | +0.38% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.68% | +0.18% | +0.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.67% | +0.25% | +0.07% | |
| 9 | MLI | Mueller Industries INC | 股票-工業 | 3.44% | +0.04% | -0.55% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 3.43% | +0.81% | -9.61% | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 3.35% | +0.36% | -0.44% | |
| 12 | EME | Emcor Group INC | 股票-工業 | 3.27% | +0.51% | -7.59% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.04% | -0.23% | -21.19% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | +0.81% | +40.49% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.11% | -0.65% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 2.68% | +0.38% | +0.34% | |
| 17 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 2.62% | -0.21% | -3.38% | |
| 18 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.54% | +2.54% | NEW | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.50% | +2.44% | +4624.88% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | +0.12% | +0.59% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.40% | -0.55% | -30.78% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 2.25% | +0.52% | +0.29% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 2.01% | +0.02% | +0.23% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 1.82% | +0.40% | +93.06% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 1.71% | -0.23% | -1.25% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 1.66% | +0.15% | +0.59% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.49% | -0.02% | +1.08% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.47% | -0.09% | -11.56% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.35% | +1.35% | NEW | |
| 30 | MORN | Morningstar INC | 股票-金融 | 1.18% | -0.12% | +3.94% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.32% | -0.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.04% | +0.10% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.10% | -0.44% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.62% | -1.01% | -39.39% | |
| 35 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.50% | +0.06% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.06% | -0.26% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.30% | +0.07% | +0.02% | |
| 39 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.27% | -0.02% | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | — | +0.09% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.21% | +0.06% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | — | |
| 44 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.16% | -0.03% | -2.95% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | +0.91% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 47 | TRMK | Trustmark CORP | 股票-其他 | 0.14% | — | — | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.13% | — | -5.35% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | +0.10% | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.13% | — | -0.27% |
Q3 2026績效
+3.8%
近4個季度績效
+20.5%
根據可取得價格的持股（佔申報價值的61%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 137 | US$9.0億 | 26 | |
| 2025-12-31 | 135 | US$9.3億 | 15 | |
| 2025-09-30 | 131 | US$9.0億 | 55 | |
| 2025-06-30 | 134 | US$8.4億 | 0 | |
| 2025-03-31 | 134 | US$7.6億 | 0 | |
| 2024-12-31 | 136 | US$7.9億 | 0 | |
| 2024-09-30 | 147 | US$7.6億 | 0 | |
| 2024-06-30 | 149 | US$7.2億 | 0 | |
| 2024-03-31 | 152 | US$7.3億 | 0 | |
| 2023-12-31 | 148 | US$7.0億 | 0 |
Barlow Wealth Partners, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Arthur J Gallagher & Co (AJG); 新建倉: Ferrari N.V. (RACE); 新建倉: Salesforce INC (CRM); 清倉: Veeva Systems Inc-class A (VEEV); 新建倉: Corning INC (GLW).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.4% | +4624.88% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +40.49% | 加碼 |
| 3 | FTI | TechnipFMC plc | +0.8% | -9.61% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +0.16% | 加碼 |
| 5 | GRMN | Garmin Ltd. | +0.5% | +0.29% | 加碼 |
| 6 | EME | Emcor Group INC | +0.5% | -7.59% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +0.81% | 加碼 |
| 8 | FICO | Fair Isaac CORP | +0.4% | +93.06% | 加碼 |
| 9 | GWW | Ww Grainger INC | +0.4% | +0.34% | 加碼 |
| 10 | RGLD | Royal Gold INC | +0.4% | -0.44% | 減碼 |
| 11 | AAPL | Apple INC | +0.3% | +0.07% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.2% | +0.37% | 加碼 |
| 13 | MCK | Mckesson CORP | +0.2% | +0.59% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.59% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.44% | 減碼 |
| 16 | TT | Trane Technologies plc | +0.1% | +0.02% | 加碼 |
| 17 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.26% | 減碼 |
| 19 | SYBT | Stock Yards Bancorp INC | +0.1% | — | 不變 |
| 20 | MLI | Mueller Industries INC | 0% | -0.55% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | 加碼 |
| 22 | FIX | Comfort Systems USA INC | 0% | — | 不變 |
| 23 | WRB | Wr Berkley CORP | 0% | +0.23% | 加碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | 0% | +1.08% | 加碼 |
| 25 | TXRH | Texas Roadhouse INC | 0% | — | 不變 |
| 26 | CHDN | Churchill Downs INC | 0% | -2.95% | 減碼 |
| 27 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 28 | FSLR | First Solar INC | 0% | — | 不變 |
| 29 | ACN | Accenture plc | -0.1% | -1.63% | 減碼 |
| 30 | FTNT | Fortinet INC | -0.1% | -11.56% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.65% | 減碼 |
| 32 | MORN | Morningstar INC | -0.1% | +3.94% | 加碼 |
| 33 | V | Visa Inc-class A Shares | -0.2% | +2.49% | 加碼 |
| 34 | TKO | Tko Group Holdings INC | -0.2% | -3.38% | 減碼 |
| 35 | ASML | ASML Holding N.V. | -0.2% | -21.19% | 減碼 |
| 36 | CEG | Constellation Energy | -0.2% | -1.25% | 減碼 |
| 37 | HLI | Houlihan Lokey INC | -0.3% | +0.38% | 加碼 |
| 38 | ADBE | Adobe INC | -0.3% | -0.20% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.90% | 加碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -30.78% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.9% | -15.60% | 減碼 |
| 42 | INTU | Intuit INC | -1% | -39.39% | 減碼 |
| 43 | MELI | Mercadolibre INC | -2% | -95.08% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -2.4% | -97.79% | 減碼 |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 46 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 47 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 49 | GLW | Corning INC | — | NEW | 新建倉 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
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