CIK: 0001911520
申報總市值
US$1.8億
申報季度: 2026-03-31 · 持股檔數: 159
Cladis Investment Advisory, LLC在最新一期 13F 報告中揭露了 159 項持股，申報期為 2026-03-31，總持股市值約為 US$1.8億，季度換手率為 17.7%。
Cladis Investment Advisory, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 159 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 1.31），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 AAPL
-4.3% -US$162.0萬
減碼 LLY
-11.0% -US$119.0萬
減碼 MSFT
+2.5% -US$115.7萬
減碼 GOOG
-52.3% -US$110.7萬
加碼 XOM
-1.6% US$100.9萬
加碼 GEV
-4.4% US$100.1萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.47% | -0.85% | -4.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -0.28% | +0.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.28% | -1.39% | |
| 4 | GE | General Electric | 股票-工業 | 2.39% | -0.33% | -4.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.62% | +2.48% | |
| 6 | GEV | GE Vernova INC | 股票-工業 | 2.31% | +0.56% | -4.44% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.10% | -0.64% | -10.96% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.56% | -1.57% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.21% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | -0.17% | -3.36% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +0.21% | -1.99% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.66% | +0.15% | -11.15% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.56% | — | -3.30% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | -0.30% | -9.61% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.33% | -0.45% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.24% | -2.84% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.39% | +0.15% | -4.49% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | +0.33% | -4.11% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | -4.41% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.12% | -1.37% | |
| 21 | QXO | Qxo INC | 股票-工業 | 1.11% | — | -3.54% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.07% | +0.22% | -18.91% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | -0.16% | -13.17% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.03% | +0.33% | +94.40% | |
| 25 | KNF | Knife River CORP | 股票-原物料 | 0.98% | +0.14% | -0.46% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -4.46% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -3.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | -1.16% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | +12.57% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | +0.23% | +31.64% | |
| 31 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.88% | — | -23.53% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | — | +7.09% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | +16.00% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -0.14% | +0.82% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +3.30% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | -7.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -1.56% | |
| 38 | ECG | Everus Construction Group | 股票-工業 | 0.81% | — | -21.20% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.79% | — | +0.00% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +33.12% | |
| 41 | VFH | Vanguard Financials ETF | ETF-其他 | 0.78% | — | -0.84% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.74% | +0.25% | +71.47% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | +1.82% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.71% | +0.21% | — | |
| 45 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.70% | — | -3.41% | |
| 46 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.69% | — | -12.64% | |
| 47 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.67% | — | -0.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | — | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.66% | — | -14.84% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.64% | -0.30% | -1.28% |
Q3 2026績效
+2.6%
近4個季度績效
+27.5%
根據可取得價格的持股（佔申報價值的77%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 159 | US$1.8億 | 18 | |
| 2025-12-31 | 154 | US$1.8億 | 15 | |
| 2025-09-30 | 145 | US$1.7億 | 29 | |
| 2025-06-30 | 147 | US$1.6億 | 0 | |
| 2025-03-31 | 137 | US$1.4億 | 0 | |
| 2024-12-31 | 131 | US$1.4億 | 0 | |
| 2024-09-30 | 135 | US$1.4億 | 0 | |
| 2024-06-30 | 136 | US$1.4億 | 0 | |
| 2024-03-31 | 138 | US$1.4億 | 0 | |
| 2023-12-31 | 143 | US$1.3億 | 0 | |
| 2023-09-30 | 134 | US$1.1億 | 0 | |
| 2023-06-30 | 136 | US$1.2億 | — | |
| 2023-03-31 | 139 | US$1.1億 | — | |
| 2022-12-31 | 132 | US$1.0億 | — | |
| 2022-09-30 | 125 | US$9235.4萬 | — | |
| 2022-06-30 | 131 | US$1.0億 | — | |
| 2022-03-31 | 148 | US$1.2億 | — | |
| 2021-12-31 | 146 | US$1.2億 | — |
Cladis Investment Advisory, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Kinross Gold CORP (KGC); 新建倉: Dimensional World Ex US Core (DFAX); 清倉: General Mills INC (GIS); 新建倉: Pan American Silver CORP (PAAS); 清倉: Kraft Heinz Co/the (KHC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -1.57% | 減碼 |
| 2 | GEV | GE Vernova INC | +0.6% | -4.44% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +303.36% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.3% | +94.40% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +0.3% | -4.11% | 減碼 |
| 6 | COIN | Coinbase Global INC -class A | +0.3% | +207.87% | 加碼 |
| 7 | UBER | Uber Technologies INC | +0.3% | +71.47% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.2% | -2.84% | 減碼 |
| 9 | NFLX | Netflix INC | +0.2% | +31.64% | 加碼 |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -18.91% | 減碼 |
| 11 | PSX | Phillips 66 | +0.2% | — | 不變 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -1.99% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 14 | NOW | Servicenow INC | +0.2% | +273.44% | 加碼 |
| 15 | VLO | Valero Energy CORP | +0.2% | — | 不變 |
| 16 | CAT | Caterpillar INC | +0.2% | -11.15% | 減碼 |
| 17 | T | At&t INC | +0.2% | -4.49% | 減碼 |
| 18 | KNF | Knife River CORP | +0.1% | -0.46% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 20 | COP | Conocophillips | +0.1% | +0.02% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -1.37% | 減碼 |
| 22 | BX | Blackstone INC | -0.1% | +7.14% | 加碼 |
| 23 | RDDT | Reddit Inc-cl A | -0.1% | +8.77% | 加碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +0.82% | 加碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -7.86% | 減碼 |
| 26 | ONT | Onterris INC | -0.2% | -9.42% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.2% | -13.17% | 減碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.36% | 減碼 |
| 29 | CLF | Cleveland-cliffs INC | -0.3% | -1.53% | 減碼 |
| 30 | NVDA | Nvidia CORP | -0.3% | +0.33% | 加碼 |
| 31 | AMZN | Amazon.com INC | -0.3% | -1.39% | 減碼 |
| 32 | XLK | Ss Technology Select Sector | -0.3% | -9.61% | 減碼 |
| 33 | SNOW | Snowflake INC | -0.3% | -1.28% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -0.45% | 減碼 |
| 35 | GE | General Electric | -0.3% | -4.82% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -52.34% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.6% | +2.48% | 加碼 |
| 38 | LLY | Eli Lilly & Co | -0.6% | -10.96% | 減碼 |
| 39 | AAPL | Apple INC | -0.9% | -4.29% | 減碼 |
| 40 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 41 | DFAX | Dimensional World Ex US Core | — | NEW | 新建倉 |
| 42 | GIS | General Mills INC | — | EXIT | 清倉 |
| 43 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 45 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 46 | IREN | Iren LTD F | — | EXIT | 清倉 |
| 47 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 48 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 49 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 50 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2024-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2024-10-01 | 修正案 | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
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