小隐寺数据中心API 小隐寺主站

Clear Harbor Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Clear Harbor Asset Management, LLC

报告期 2026-03-31 · CIK 0001511857

持仓数

450

前50大市值合计

$945.1M

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*

AAPL APPLE INC

COM

$81.9M

322,658

8.7%

ROP ROPER TECHNOLOGIES INC

COM

$66.8M

188,830

7.1%

— FLEXTRONICS INTL LTD

ORD

$53.7M

820,449

5.7%

PH PARKER-HANNIFIN CORP

COM

$45.0M

50,267

4.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$44.5M

68,449

4.7%

GOOG ALPHABET INC

CAP STK CL C

$35.3M

123,227

3.7%

JPM JPMORGAN CHASE & CO

COM

$30.9M

105,052

3.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$29.4M

91,492

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$29.1M

60,672

3.1%

CAT CATERPILLAR INC

COM

$26.9M

38,010

2.8%

MSFT MICROSOFT CORP

COM

$26.6M

71,862

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$26.0M

90,448

2.8%

AMZN AMAZON COM INC

COM

$23.2M

111,344

2.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$22.9M

304,965

2.4%

AWK AMERICAN WTR WKS CO INC NEW

COM

$22.7M

166,970

2.4%

NVDA NVIDIA CORPORATION

COM

$20.1M

115,323

2.1%

NXT NEXTPOWER INC

CLASS A COM

$17.7M

146,997

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$17.4M

40,758

1.8%

RTX RTX CORPORATION

COM

$17.3M

89,426

1.8%

TRMB TRIMBLE INC

COM

$15.5M

238,234

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$15.4M

174,669

1.6%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$15.0M

315,293

1.6%

JNJ JOHNSON & JOHNSON

COM

$14.7M

60,153

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$13.3M

39,397

1.4%

LDOS LEIDOS HOLDINGS INC

COM

$13.1M

84,418

1.4%

DHR DANAHER CORP DEL

COM

$12.4M

65,446

1.3%

HIG HARTFORD INSURANCE GROUP INC

COM

$12.0M

88,832

1.3%

META META PLATFORMS INC

CL A

$11.2M

19,520

1.2%

MA MASTERCARD INCORPORATED

CL A

$10.9M

21,812

1.2%

CME CME GROUP INC

COM

$10.8M

36,579

1.1%

CNM CORE & MAIN INC

CL A

$10.4M

210,843

1.1%

V VISA INC

COM CL A

$10.1M

33,552

1.1%

NJR NEW JERSEY RES CORP

COM

$9.9M

180,741

1.1%

DOV DOVER CORP

COM

$8.9M

42,856

0.9%

ECL ECOLAB INC

COM

$8.9M

33,459

0.9%

HD HOME DEPOT INC

COM

$8.8M

26,904

0.9%

HXL HEXCEL CORP NEW

COM

$8.8M

109,142

0.9%

— EXXON MOBIL CORP

COM

$8.4M

49,623

0.9%

REGN REGENERON PHARMACEUTICALS

COM

$8.4M

10,875

0.9%

C CITIGROUP INC

COM NEW

$8.4M

74,014

0.9%

MKL MARKEL GROUP INC

COM

$8.2M

4,302

0.9%

BLK BLACKROCK INC

COM

$7.8M

8,082

0.8%

— EVEREST GROUP LTD

COM

$7.7M

23,520

0.8%

IWP ISHARES TR

RUS MD CP GR ETF

$7.5M

58,582

0.8%

HEI HEICO CORP NEW

COM

$7.4M

27,014

0.8%

ABBV ABBVIE INC

COM

$7.2M

33,334

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$7.1M

14,439

0.8%

AME AMETEK INC

COM

$6.6M

30,822

0.7%

UNP UNION PAC CORP

COM

$6.4M

26,364

0.7%

CPK CHESAPEAKE UTILS CORP

COM

$6.1M

48,615

0.7%

* 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

35%前 6 大占比

AAPL8.7%ROP7.1%FLEXTRONICS INTL LTD5.7%PH4.8%SPY4.7%GOOG3.7%