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Manchester Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Manchester Capital Management LLC

报告期 2026-03-31 · CIK 0001393389

持仓数

1,306

前50大市值合计

$516.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$106.5M

163,771

20.6%

AAPL APPLE INC

COM

$63.0M

248,356

12.2%

UPS UNITED PARCEL SVCS INC

CL B

$33.4M

339,277

6.5%

— FTAI AVIATION LTD

SHS

$23.4M

95,494

4.5%

AMZN AMAZON COM INC

COM

$22.6M

108,613

4.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$22.1M

36,974

4.3%

NVDA NVIDIA CORPORATION

COM

$17.1M

97,788

3.3%

DSI ISHARES TR

ESG MSCI KLD 400

$16.4M

135,121

3.2%

GOOG ALPHABET INC

CAP STK CL C

$16.1M

56,069

3.1%

MSFT MICROSOFT CORP

COM

$14.4M

39,014

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$14.0M

48,750

2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.0M

27,191

2.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$9.2M

31,987

1.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$9.2M

46,812

1.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.9M

51,837

1.3%

TSLA TESLA INC

COM

$6.8M

18,271

1.3%

OEF ISHARES TR

S&P 100 ETF

$6.8M

21,264

1.3%

VGT VANGUARD WORLD FD

INF TECH ETF

$5.9M

8,462

1.1%

JNJ JOHNSON & JOHNSON

COM

$5.4M

21,891

1.0%

ORCL ORACLE CORP

COM

$5.3M

36,158

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$5.0M

33,947

1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.0M

7

1.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$4.8M

34,434

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.7M

18,087

0.9%

MRK MERCK & CO INC

COM

$4.4M

36,254

0.8%

ABBV ABBVIE INC

COM

$4.1M

18,973

0.8%

WMT WALMART INC

COM

$3.9M

31,734

0.8%

JPM JPMORGAN CHASE & CO

COM

$3.9M

13,160

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.7M

58,103

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.7M

41,803

0.7%

LLY ELI LILLY & CO

COM

$3.6M

3,864

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.5M

14,224

0.7%

HD HOME DEPOT INC

COM

$3.4M

10,420

0.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$3.3M

56,416

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$3.2M

3,248

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.2M

59,050

0.6%

APH AMPHENOL CORP

CL A

$3.2M

25,027

0.6%

AVGO BROADCOM INC

COM

$3.0M

9,817

0.6%

BDX BECTON DICKINSON & CO

COM

$3.0M

19,201

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.9M

9,160

0.6%

EOG EOG RES INC

COM

$2.9M

19,842

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,771

0.5%

QCOM QUALCOMM INC

COM

$2.5M

19,027

0.5%

PG PROCTER & GAMBLE CO

COM

$2.4M

16,823

0.5%

MCD MCDONALDS CORP

COM

$2.4M

7,815

0.5%

V VISA INC

COM CL A

$2.3M

7,453

0.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.2M

10,455

0.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.1M

28,424

0.4%

UNP UNION PAC CORP

COM

$2.1M

8,663

0.4%

IWB ISHARES TR

RUS 1000 ETF

$2.1M

5,780

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

SPY20.6%AAPL12.2%UPS6.5%FTAI AVIATION LTD4.5%AMZN4.4%VOO4.3%