CIK: 0002063952
申報總市值
US$1.6億
申報季度: 2026-03-31 · 持股檔數: 86
Papamarkou Wellner Asset Management inc.在最新一期 13F 報告中揭露了 86 項持股，申報期為 2026-03-31，總持股市值約為 US$1.6億，季度換手率為 17.1%。
Papamarkou Wellner Asset Management inc. 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，明顯低於其實際揭露的 86 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 1.52），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。
加碼 PGR
+397.2% US$227.3萬
減碼 MSFT
+2.7% -US$241.1萬
加碼 CVX
+0.5% US$171.5萬
加碼 BX
+245.9% US$90.8萬
減碼 SPGI
-10.3% -US$88.7萬
減碼 INTU
-25.2% -US$85.6萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.50% | -0.49% | +0.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.95% | -0.21% | +2.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.44% | -0.41% | -0.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -1.36% | +2.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | -0.23% | +3.71% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.92% | +1.10% | +0.55% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.71% | — | +0.76% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.33% | +1.19% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | +0.31% | +3.24% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.25% | -0.14% | +5.56% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.22% | +0.45% | +0.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | — | +2.68% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | -0.13% | +1.11% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.94% | +1.40% | +397.20% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.89% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +7.21% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.15% | +23.28% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.81% | -0.34% | +1.83% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -0.18% | +4.45% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | +2.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | +0.18% | -0.64% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.46% | -0.51% | -10.32% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.36% | +0.27% | +1.55% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | +0.19% | +1.09% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | +4.70% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 1.30% | -0.11% | +0.87% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.15% | +6.47% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.20% | — | +1.70% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +2.77% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.16% | +0.12% | +1.83% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.09% | +1.92% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | +0.25% | +0.92% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.13% | +0.18% | +4.35% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | +3.60% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.91% | +0.56% | +245.86% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | -0.55% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.13% | +6.51% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | -7.97% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.10% | +19.61% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.59% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.54% | — | +0.86% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | -5.75% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.51% | -25.19% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.47% | +0.32% | +189.54% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.43% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | -0.12% | — | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.37% | +0.37% | NEW | |
| 49 | VOXR | Vox Royalty CORP | 股票-其他 | 0.34% | — | +1.41% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | — | +0.84% |
Q3 2026績效
+2.9%
近4個季度績效
+22.6%
根據可取得價格的持股（佔申報價值的81%）計算
Papamarkou Wellner Asset Management inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Ameren Corporation (AEE); 清倉: Servicenow INC (NOW); 清倉: Comcast Corp-class A (CMCSA); 清倉: Tapestry INC (TPR); 清倉: Old Dominion Freight Line (ODFL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.4% | +397.20% | 加碼 |
| 2 | CVX | Chevron CORP | +1.1% | +0.55% | 加碼 |
| 3 | BX | Blackstone INC | +0.6% | +245.86% | 加碼 |
| 4 | ASML | ASML Holding N.V. | +0.5% | +0.25% | 加碼 |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +189.54% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.3% | +3.24% | 加碼 |
| 7 | DE | Deere & Co | +0.3% | +1.55% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.92% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +1.09% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +4.35% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.64% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +23.28% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.51% | 加碼 |
| 14 | CME | Cme Group INC | +0.1% | +1.83% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +19.61% | 加碼 |
| 16 | AVGO | Broadcom INC | -0.1% | +1.92% | 加碼 |
| 17 | BLK | Blackrock INC | -0.1% | +0.87% | 加碼 |
| 18 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +1.11% | 加碼 |
| 20 | MA | Mastercard INC - A | -0.1% | +5.56% | 加碼 |
| 21 | FTAI | FTAI Aviation Ltd. | -0.1% | -52.54% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.2% | +6.47% | 加碼 |
| 23 | EOG | Eog Resources INC | -0.2% | -64.07% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.2% | +4.45% | 加碼 |
| 25 | NVDA | Nvidia CORP | -0.2% | +2.38% | 加碼 |
| 26 | AMZN | Amazon.com INC | -0.2% | +3.71% | 加碼 |
| 27 | V | Visa Inc-class A Shares | -0.3% | +1.19% | 加碼 |
| 28 | ISRG | Intuitive Surgical INC | -0.3% | +1.83% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.50% | 減碼 |
| 30 | HD | Home Depot INC | -0.5% | -66.87% | 減碼 |
| 31 | AAPL | Apple INC | -0.5% | +0.99% | 加碼 |
| 32 | SPGI | S&p Global INC | -0.5% | -10.32% | 減碼 |
| 33 | INTU | Intuit INC | -0.5% | -25.19% | 減碼 |
| 34 | MSFT | Microsoft CORP | -1.4% | +2.74% | 加碼 |
| 35 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 36 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 38 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 39 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 40 | BL | Blackline INC | — | EXIT | 清倉 |
| 41 | OWL | Blue Owl Capital INC | — | NEW | 新建倉 |
| 42 | WBD | Warner Bros Discovery INC | — | EXIT | 清倉 |
| 43 | BRZE | Braze Inc-a | — | EXIT | 清倉 |
| 44 | SII | Sprott INC | — | NEW | 新建倉 |
| 45 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 47 | KNTK | Kinetik Holdings INC | — | NEW | 新建倉 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 50 | AVPT | Avepoint INC | — | 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 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
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