CIK: 0002112179
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 200
CrossGen Wealth, LLC在最新一期 13F 報告中揭露了 200 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 15.1%。
CrossGen Wealth, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.035——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 200 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 2.44），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 52%；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 VLO
-3.4% US$160.6萬
減碼 MSFT
-1.4% -US$141.7萬
加碼 MPC
-0.9% US$127.5萬
減碼 IVV
-1.9% -US$90.1萬
加碼 IEFA
+57.0% US$91.2萬
減碼 AVGO
-1.8% -US$63.6萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.39% | -0.82% | -1.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.39% | -0.83% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 4.43% | +1.40% | -3.36% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.29% | +0.40% | -0.86% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.04% | -0.57% | -1.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -1.26% | -1.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.73% | -0.48% | -3.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -0.35% | -0.13% | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.42% | +1.12% | -0.91% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | -0.34% | +0.27% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.91% | -0.26% | -4.37% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.90% | +0.28% | -1.38% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.16% | +0.79% | +56.99% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.33% | -8.97% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.04% | +0.27% | -1.33% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.00% | — | -1.70% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | -2.49% | |
| 18 | UBSI | United Bankshares INC | 股票-金融 | 1.88% | +0.13% | +0.02% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.30% | +0.96% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | +0.06% | -0.79% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | +0.14% | +4.96% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.80% | +0.16% | -2.92% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.11% | -1.90% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.71% | +0.08% | -2.77% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.64% | +0.17% | +3.35% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | — | +0.58% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | -0.09% | -2.05% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +7.09% | |
| 29 | FBNC | First Bancorp/nc | 股票-其他 | 0.96% | +0.09% | — | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | -0.14% | -2.67% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.84% | +0.10% | +4.69% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -0.59% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.70% | -0.07% | +0.30% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | +0.41% | +272.34% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.06% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -12.50% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.52% | +0.14% | +0.56% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | -0.06% | -0.01% | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.48% | — | -1.35% | |
| 40 | PAVE | Global X US Infrastructure | ETF-其他 | 0.45% | — | +0.51% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.45% | -0.06% | +1.06% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.10% | -3.15% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.31% | -26.63% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +0.17% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.34% | +0.10% | +0.28% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.07% | -3.80% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.32% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.41% | -38.02% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | +0.06% | +27.91% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.09% | — |
Q3 2026績效
+4.1%
近4個季度績效
+12.6%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的71%）計算
CrossGen Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Schwab International Dvd ETF (SCHY); 新建倉: Ishares Core Msci Emerging (IEMG); 清倉: Tyler Technologies INC (TYL); 新建倉: Vanguard Total Intl Stock (VXUS); 減碼: Valero Energy CORP (VLO) — 股數 -3.36%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.4% | -3.36% | 減碼 |
| 2 | MPC | Marathon Petroleum CORP | +1.1% | -0.91% | 減碼 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +56.99% | 加碼 |
| 4 | TSLA | Tesla INC | +0.4% | +272.34% | 加碼 |
| 5 | WMT | Walmart INC | +0.4% | -0.86% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.96% | 加碼 |
| 7 | ETN | Eaton Corporation plc | +0.3% | -1.38% | 減碼 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | -1.33% | 減碼 |
| 9 | GLD | Spdr Gold Shares | +0.2% | +3.35% | 加碼 |
| 10 | MSI | Motorola Solutions INC | +0.2% | -2.92% | 減碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | +4.96% | 加碼 |
| 12 | IYE | Ishares U.s. Energy ETF | +0.1% | +0.56% | 加碼 |
| 13 | UBSI | United Bankshares INC | +0.1% | +0.02% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.90% | 減碼 |
| 15 | CVX | Chevron CORP | +0.1% | -3.15% | 減碼 |
| 16 | O | Realty Income CORP | +0.1% | +4.69% | 加碼 |
| 17 | PSX | Phillips 66 | +0.1% | +0.28% | 加碼 |
| 18 | FBNC | First Bancorp/nc | +0.1% | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 20 | CME | Cme Group INC | +0.1% | -2.77% | 減碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.79% | 減碼 |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +27.91% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不變 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 25 | F | Ford Motor Co | -0.1% | +1.06% | 加碼 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -13.26% | 減碼 |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -0.01% | 減碼 |
| 28 | IYW | Ishares Ustechnology ETF | -0.1% | +0.30% | 加碼 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -3.80% | 減碼 |
| 30 | ACN | Accenture plc | -0.1% | -71.53% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -2.05% | 減碼 |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -38.36% | 減碼 |
| 33 | RJF | Raymond James Financial INC | -0.1% | -57.33% | 減碼 |
| 34 | MDT | Medtronic plc | -0.1% | -2.67% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -4.37% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.3% | -26.63% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.97% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.3% | +0.27% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -0.13% | 減碼 |
| 40 | AAPL | Apple INC | -0.4% | -0.83% | 減碼 |
| 41 | CRM | Salesforce INC | -0.4% | -38.02% | 減碼 |
| 42 | AKRE | Akre Focus ETF | -0.5% | -62.13% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.29% | 減碼 |
| 44 | AVGO | Broadcom INC | -0.6% | -1.77% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.8% | -1.95% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.3% | -1.41% | 減碼 |
| 47 | SCHY | Schwab International Dvd ETF | — | NEW | 新建倉 |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 49 | TYL | Tyler Technologies INC | — | EXIT | 清倉 |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-19 | 13F-HR | 在 EDGAR 上查看 |
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