CIK: 0002107377
申報總市值
US$7695.5萬
申報季度: 2026-03-31 · 持股檔數: 67
DB&C Advisors, LLC在最新一期 13F 報告中揭露了 67 項持股，申報期為 2026-03-31，總持股市值約為 US$7695.5萬，季度換手率為 16.7%。
DB&C Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.033——換算下來相當於約 30 個等權重部位，明顯低於其實際揭露的 67 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。
整體部位大小相當一致（變異係數為 1.10），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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。
加碼 JPM
+109.3% US$79.7萬
減碼 MSFT
+4.2% -US$88.2萬
減碼 IBM
+1.3% -US$89.4萬
減碼 PLTR
+0.3% -US$84.4萬
加碼 CAT
-2.1% US$56.1萬
減碼 SHOP
-0.7% -US$65.2萬
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 8.44% | -0.62% | +0.64% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 5.89% | -0.05% | +0.58% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.64% | -0.92% | +1.32% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.20% | -0.88% | +0.35% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.36% | +11.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.95% | +4.18% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 4.20% | +0.85% | -2.13% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.02% | +0.66% | +0.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.00% | +0.27% | +11.14% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.29% | +0.17% | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.33% | +0.23% | -1.19% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.33% | +0.36% | +0.45% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.31% | -0.74% | -0.66% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.26% | — | +0.31% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | +1.07% | +109.27% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.06% | +0.29% | +0.25% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | -0.12% | +0.04% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.98% | — | +0.77% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.77% | +0.66% | -0.44% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.51% | +0.68% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | +0.44% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.39% | — | +1.30% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.06% | -0.67% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.34% | +0.19% | +0.42% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.30% | +0.09% | +8.52% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | +0.14% | — | |
| 27 | FTCS | First Trust Capital Strength | ETF-其他 | 1.16% | -0.05% | -7.74% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | -0.03% | -16.41% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.19% | +0.45% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.20% | +33.18% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.95% | -0.11% | +0.23% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.94% | +0.10% | +8.90% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -1.67% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.91% | — | +0.25% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.88% | +0.12% | +0.32% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.10% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -4.15% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -0.25% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.19% | -1.39% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | -5.56% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | +0.06% | -0.57% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | +0.20% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | +0.12% | +0.64% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.50% | — | -4.49% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.50% | -0.03% | +0.00% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | +0.08% | +0.72% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.44% | -0.24% | -21.31% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.42% | -0.01% | -8.94% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.41% | -0.03% | +0.31% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +0.43% |
Q3 2026績效
+1.1%
近4個季度績效
+7.1%
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83%）計算
DB&C Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Applovin Corp-class A (APP); 新建倉: Schwab US Dvd Equity ETF (SCHD); 清倉: Ishares Russell 1000 Growth (IWF); 新建倉: Lam Research CORP (LRCX); 新建倉: Ionq INC (IONQ).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
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