CIK: 0001961742
申報總市值
US$5.0億
申報季度: 2026-03-31 · 持股檔數: 278
New Hampshire Trust在最新一期 13F 報告中揭露了 278 項持股，申報期為 2026-03-31，總持股市值約為 US$5.0億，季度換手率為 12.3%。
New Hampshire Trust 目前揭露的持股，Herfindahl 集中度指數為 0.027——換算下來相當於約 37 個等權重部位，明顯低於其實際揭露的 278 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 1.79），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 56%；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。
減碼 MSFT
+1.2% -US$620.5萬
加碼 XOM
-0.5% US$300.9萬
減碼 VNQ
-19.6% -US$228.3萬
加碼 CAT
-1.0% US$147.9萬
減碼 VOO
-57.9% -US$164.9萬
加碼 DOW
+29.6% US$154.2萬
僅顯示前 156 大持股（共 278 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.34% | — | +1.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.86% | -0.27% | -1.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -1.06% | +1.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | -0.21% | -2.15% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.36% | — | -1.44% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.14% | +1.61% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | -0.19% | -1.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -0.12% | +0.01% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | — | -3.24% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.66% | -0.50% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.12% | -0.32% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | -0.38% | -19.61% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.91% | -0.13% | +0.81% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.66% | +0.20% | +22.82% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.63% | +0.34% | -1.04% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | — | -4.83% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | -0.03% | -0.57% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.48% | — | -3.05% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.38% | +0.19% | +12.60% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | +0.21% | -0.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.04% | -1.68% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +0.15% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.21% | +0.27% | +20.43% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.20% | +1.57% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +2.31% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.02% | +0.21% | +23.16% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.99% | +0.16% | +1.63% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -4.02% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -5.72% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +0.14% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -0.47% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +1.12% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | — | -0.61% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.89% | — | -0.27% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.07% | +3.24% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.87% | -0.17% | +2.31% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | +0.11% | +9.54% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -0.35% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.09% | +0.22% | |
| 40 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.79% | — | -1.16% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.13% | -2.76% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.76% | -0.12% | -0.57% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.75% | +0.24% | +1.34% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.75% | +0.12% | -0.45% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.72% | +0.14% | +0.55% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.06% | +4.66% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +4.30% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.14% | -3.27% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.64% | — | -0.49% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -12.19% |
Q3 2026績效
+2.5%
近4個季度績效
+21.9%
根據可取得價格的持股（佔申報價值的80%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 278 | US$5.0億 | 12 | |
| 2025-12-31 | 297 | US$5.1億 | 11 | |
| 2025-09-30 | 306 | US$5.2億 | 20 | |
| 2025-06-30 | 303 | US$4.8億 | 0 | |
| 2025-03-31 | 299 | US$4.4億 | 0 | |
| 2024-12-31 | 305 | US$4.7億 | 0 | |
| 2024-09-30 | 306 | US$4.7億 | 0 | |
| 2024-06-30 | 301 | US$4.4億 | 0 | |
| 2024-03-31 | 295 | US$4.3億 | 0 | |
| 2023-12-31 | 302 | US$4.2億 | 0 | |
| 2023-09-30 | 300 | US$3.7億 | 0 | |
| 2023-06-30 | 293 | US$3.8億 | 0 | |
| 2023-03-31 | 482 | US$3.7億 | 0 | |
| 2022-12-31 | 504 | US$3.8億 | 0 |
New Hampshire Trust 在 2026-03-31 最顯著的持倉異動： 清倉: Nyli Mackay Muni Intrm ETF (MMIT); 清倉: Vanguard Mid-cap Growth ETF (VOT); 加碼: Microsoft CORP (MSFT) — 股數 +1.20%; 減碼: Exxon Mobil CORP (XOM) — 股數 -0.50%; 減碼: Vanguard Real Estate ETF (VNQ) — 股數 -19.61%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.50% | 減碼 |
| 2 | CAT | Caterpillar INC | +0.3% | -1.04% | 減碼 |
| 3 | DOW | Dow INC | +0.3% | +29.62% | 加碼 |
| 4 | SCHV | Schwab US Large-cap Value | +0.3% | +20.43% | 加碼 |
| 5 | COP | Conocophillips | +0.2% | +1.34% | 加碼 |
| 6 | GVI | Ishares Intermediate Governm | +0.2% | +23.16% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.27% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.57% | 加碼 |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | +22.82% | 加碼 |
| 10 | BIV | Vanguard Intermediate-term B | +0.2% | +12.60% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +1.63% | 加碼 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +0.55% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.76% | 減碼 |
| 14 | HON | Honeywell International INC | +0.1% | -0.45% | 減碼 |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.54% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.58% | 減碼 |
| 17 | NEE | Nextera Energy INC | +0.1% | +0.66% | 加碼 |
| 18 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +26.73% | 加碼 |
| 19 | ZTS | Zoetis INC | +0.1% | +49.82% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | -9.84% | 減碼 |
| 21 | ABBV | Abbvie INC | 0% | -0.57% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.68% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.66% | 加碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | -5.23% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | +3.24% | 加碼 |
| 26 | BX | Blackstone INC | -0.1% | +12.35% | 加碼 |
| 27 | MA | Mastercard INC - A | -0.1% | -4.27% | 減碼 |
| 28 | DHR | Danaher CORP | -0.1% | +1.06% | 加碼 |
| 29 | ACN | Accenture plc | -0.1% | -19.28% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.22% | 加碼 |
| 31 | TMC | Tmc THE Metals Co INC | -0.1% | -27.28% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.01% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.32% | 減碼 |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -0.57% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -67.21% | 減碼 |
| 36 | AVGO | Broadcom INC | -0.1% | +0.81% | 加碼 |
| 37 | ADP | Automatic Data Processing | -0.1% | -20.12% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.61% | 加碼 |
| 39 | TSLA | Tesla INC | -0.1% | -3.27% | 減碼 |
| 40 | CRM | Salesforce INC | -0.1% | +3.84% | 加碼 |
| 41 | QCOM | Qualcomm INC | -0.2% | -2.93% | 減碼 |
| 42 | BKNG | Booking Holdings INC | -0.2% | +2.31% | 加碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.99% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.2% | -2.15% | 減碼 |
| 45 | AAPL | Apple INC | -0.3% | -1.17% | 減碼 |
| 46 | VOO | Vanguard S&p 500 ETF | -0.3% | -57.94% | 減碼 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -19.61% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.1% | +1.20% | 加碼 |
| 49 | MMIT | Nyli Mackay Muni Intrm ETF | — | EXIT | 清倉 |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
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