CIK: 0002036922
申報總市值
US$2.3億
申報季度: 2026-03-31 · 持股檔數: 284
MCCARTER PRIVATE WEALTH SERVICES LLC在最新一期 13F 報告中揭露了 284 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 21.3%。
Mccarter Private Wealth Services LLC 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 61 個等權重部位，明顯低於其實際揭露的 284 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 1.34），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
-0.2% -US$255.4萬
減碼 AVGO
-4.6% -US$219.4萬
減碼 NVO
-54.4% -US$214.2萬
減碼 FANG
-75.2% -US$188.0萬
加碼 NEE
+205.8% US$158.3萬
加碼 LLY
+255.8% US$124.4萬
僅顯示前 171 大持股（共 284 檔）
| # | 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 | 5.53% | -1.18% | -4.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -1.26% | -0.24% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.08% | — | -1.94% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.96% | +0.33% | -2.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | -0.23% | -0.63% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.52% | — | +2.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | -0.21% | +3.59% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 2.45% | — | -3.47% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.39% | +0.27% | +0.69% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.36% | -0.49% | -2.16% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.30% | +0.09% | +2.32% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | -0.26% | -10.19% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.51% | +2.35% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.38% | -5.29% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | +6.69% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | -0.30% | +4.38% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +1.19% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +2.85% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | -1.90% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.36% | +0.50% | +6.07% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.30% | — | +7.09% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | +5.73% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | — | +6.49% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.16% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | +0.15% | +6.45% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +8.29% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.02% | +0.29% | +33.62% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | +9.91% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.97% | — | -1.09% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.96% | +0.33% | +20.81% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | +0.68% | +205.75% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.91% | +0.91% | NEW | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +5.68% | |
| 35 | GEV | GE Vernova INC | 股票-工業 | 0.83% | +0.25% | +10.83% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.81% | — | +6.08% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +0.54% | +255.83% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.79% | -0.21% | +0.17% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.35% | +34.28% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.76% | — | +1.74% | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.74% | +0.14% | +20.79% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +10.68% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | +2.21% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.69% | — | -14.49% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.17% | +15.54% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +0.23% | +5.57% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.65% | -0.36% | -29.20% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +11.58% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.63% | — | -11.56% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +12.85% |
Q3 2026績效
-2.3%
近4個季度績效
+21.4%
根據可取得價格的持股（佔申報價值的70%）計算
Mccarter Private Wealth Services LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Netflix INC (NFLX); 清倉: Reddit Inc-cl A (RDDT); 清倉: Putnam Emr Mrkt Ex China ETF (PEMX); 清倉: Arch Capital Group Ltd. (ACGL); 新建倉: Dr Horton INC (DHI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.7% | +205.75% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +255.83% | 加碼 |
| 3 | CVX | Chevron CORP | +0.5% | +2.35% | 加碼 |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +6.07% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +34.28% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.89% | 減碼 |
| 7 | DELL | Dell Technologies -c | +0.3% | +20.81% | 加碼 |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +33.62% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.3% | +0.69% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.3% | +10.83% | 加碼 |
| 11 | VLO | Valero Energy CORP | +0.2% | +5.57% | 加碼 |
| 12 | DE | Deere & Co | +0.2% | +45.15% | 加碼 |
| 13 | CIEN | Ciena CORP | +0.2% | +3.84% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +15.54% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +6.45% | 加碼 |
| 16 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +20.79% | 加碼 |
| 17 | PSX | Phillips 66 | +0.1% | +9.35% | 加碼 |
| 18 | SU | Suncor Energy INC | +0.1% | — | 不變 |
| 19 | CSPF | C&s Pref & Income Active ETF | +0.1% | +25.35% | 加碼 |
| 20 | RTX | Rtx CORP | +0.1% | +2.32% | 加碼 |
| 21 | DIS | Walt Disney Co/the | -0.2% | -53.13% | 減碼 |
| 22 | DHR | Danaher CORP | -0.2% | -26.38% | 減碼 |
| 23 | NEM | Newmont CORP | -0.2% | -40.80% | 減碼 |
| 24 | AXP | American Express Co | -0.2% | +0.17% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.59% | 加碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.63% | 減碼 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -10.19% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | +4.38% | 加碼 |
| 29 | EW | Edwards Lifesciences CORP | -0.4% | -29.20% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -5.29% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.5% | -2.16% | 減碼 |
| 32 | FANG | Diamondback Energy INC | -0.9% | -75.21% | 減碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -1% | -54.44% | 減碼 |
| 34 | AVGO | Broadcom INC | -1.2% | -4.62% | 減碼 |
| 35 | MSFT | Microsoft CORP | -1.3% | -0.24% | 減碼 |
| 36 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 37 | RDDT | Reddit Inc-cl A | — | EXIT | 清倉 |
| 38 | PEMX | Putnam Emr Mrkt Ex China ETF | — | EXIT | 清倉 |
| 39 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清倉 |
| 40 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 41 | TXT | Textron INC | — | NEW | 新建倉 |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 43 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 44 | SOFI | Sofi Technologies INC | — | EXIT | 清倉 |
| 45 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 48 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 49 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 50 | COP | Conocophillips | — | NEW | 新建倉 |
| 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 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 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 |
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