CIK: 0002054946
申報總市值
US$6.2億
申報季度: 2026-03-31 · 持股檔數: 177
BURLING WEALTH PARTNERS, LLC在最新一期 13F 報告中揭露了 177 項持股，申報期為 2026-03-31，總持股市值約為 US$6.2億，季度換手率為 20.1%。
Burling Wealth Partners, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 51 個等權重部位，明顯低於其實際揭露的 177 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 1.58），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。
減碼 MSFT
-0.4% -US$824.9萬
減碼 BX
-10.7% -US$479.4萬
減碼 ROP
-82.1% -US$377.2萬
加碼 VBIL
+471.6% US$333.8萬
減碼 INTU
-34.8% -US$345.1萬
加碼 SARO
+544.2% US$316.0萬
| # | 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 | 5.34% | -0.12% | +0.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.11% | -0.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.21% | -0.22% | +1.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | -0.02% | +2.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | -0.35% | -4.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.24% | -2.45% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.99% | -0.15% | -7.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | — | +1.71% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.61% | — | +0.32% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | -0.12% | +0.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.52% | — | -1.99% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | — | +12.12% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.95% | -0.27% | -1.32% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | +0.50% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | -0.03% | -0.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | +0.30% | +22.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | +0.30% | +23.52% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.15% | +0.77% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.55% | -0.68% | -10.68% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | +0.52% | +45.71% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.44% | +0.18% | +4.23% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | -0.33% | -5.80% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.32% | +0.25% | +2.42% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | +0.14% | +4.31% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.22% | +0.22% | +0.85% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | -0.07% | -10.06% | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.10% | — | +3.31% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.08% | +0.23% | +19.95% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.37% | +4.99% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.05% | — | +10.43% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.93% | +0.15% | +9.93% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.91% | +0.91% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +8.21% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.80% | — | +6.57% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.80% | +0.38% | +22.81% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | +0.22% | +18.87% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | +15.36% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.77% | +0.23% | +17.38% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | -0.15% | -5.02% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -3.09% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.67% | — | -2.33% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +3.09% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.65% | +0.54% | +471.59% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.65% | — | -12.72% | |
| 45 | SARO | Standardaero INC | 股票-其他 | 0.62% | +0.52% | +544.20% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -11.22% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.55% | — | +6.08% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | +0.22% | +57.59% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | -7.62% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.54% | — | +6.90% |
Q3 2026績效
+2.1%
近4個季度績效
+13.5%
根據可取得價格的持股（佔申報價值的78%）計算
Burling Wealth Partners, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Salesforce INC (CRM); 新建倉: Ishares 0-1 Year Treasury Bo (SHV); 清倉: Ares Management CORP - A (ARES); 清倉: Veralto CORP (VLTO); 新建倉: Cadence Design Sys INC (CDNS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +471.59% | 加碼 |
| 2 | SARO | Standardaero INC | +0.5% | +544.20% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +45.71% | 加碼 |
| 4 | SU | Suncor Energy INC | +0.4% | +22.81% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +4.99% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.52% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +22.05% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.3% | +2.42% | 加碼 |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +335.31% | 加碼 |
| 10 | LIN | Linde plc | +0.2% | +17.38% | 加碼 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +19.95% | 加碼 |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | +57.59% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +18.87% | 加碼 |
| 14 | HON | Honeywell International INC | +0.2% | +0.85% | 加碼 |
| 15 | VV | Vanguard Large-cap ETF | +0.2% | +114.48% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +43.56% | 加碼 |
| 17 | RTX | Rtx CORP | +0.2% | +4.23% | 加碼 |
| 18 | PLD | Prologis INC | +0.2% | +9.93% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +4.31% | 加碼 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.21% | 減碼 |
| 21 | NVDA | Nvidia CORP | 0% | +2.30% | 加碼 |
| 22 | ABBV | Abbvie INC | 0% | -0.77% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -10.06% | 減碼 |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -14.26% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -9.26% | 減碼 |
| 26 | VGUS | Vanguard Ultra Shrt Treasury | -0.1% | -35.02% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -15.09% | 減碼 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -60.23% | 減碼 |
| 29 | AAPL | Apple INC | -0.1% | +0.61% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.68% | 加碼 |
| 31 | AZO | Autozone INC | -0.1% | -62.67% | 減碼 |
| 32 | VO | Vanguard Mid-cap ETF | -0.2% | -7.51% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.2% | +0.77% | 加碼 |
| 34 | DHR | Danaher CORP | -0.2% | -5.02% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.2% | +1.26% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.45% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -1.32% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.3% | -5.80% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.68% | 減碼 |
| 40 | INTU | Intuit INC | -0.5% | -34.85% | 減碼 |
| 41 | ROP | Roper Technologies INC | -0.6% | -82.08% | 減碼 |
| 42 | BX | Blackstone INC | -0.7% | -10.68% | 減碼 |
| 43 | MSFT | Microsoft CORP | -1.1% | -0.41% | 減碼 |
| 44 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建倉 |
| 46 | ARES | Ares Management CORP - A | — | EXIT | 清倉 |
| 47 | VLTO | Veralto CORP | — | EXIT | 清倉 |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 50 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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