Motley Fool Wealth Management, LLC

报告期 2026-03-31 · CIK 0001607978

持仓数

124

前50大市值合计

$657.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 134 项建仓 13增持 53减持 65清仓 3

方向

标的

Δ市值

现股数(环比)

清仓

— ICON PLC

-$22.8M

0 -100%

建仓

— SCHWAB VALUE ADVANTAGE MONEY INV

+$18.5M

125,099

减持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-$10.0M

1,442,779 -25%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

MELI MERCADOLIBRE INC

增持

GOOG ALPHABET INC. CLASS C

-$8.6M

529,718 +1845%

减持

MA MASTERCARD INC CLASS A

-$8.2M

115,336 -11%

减持

AMT AMERN TOWER CORP REIT

-$7.1M

94,636 -12%

减持

— SPLUNK INC

-$6.4M

444,701 -1%

建仓

CNI CANADIAN NATL RAILWY F

+$6.1M

56,682

减持

META META PLATFORMS INC CLASS A

-$6.0M

208,575 -2%

增持

— INVSC BULLETSHARES 2023 CRP BND ETF

+$5.7M

1,714,336 +19%

减持

PYPL PAYPAL HOLDINGS INCORPOR

+$5.7M

370,632 -1%

减持

EQIX EQUINIX INC REIT

-$5.6M

61,905 -0%

减持

CRM SALESFORCE INC

-$5.5M

230,383 -2%

减持

FAST FASTENAL CO

-$5.1M

149,450 -38%

减持

CMCSA COMCAST CORP CLASS A

-$4.9M

428,706 -4%

增持

— AON PLC FCLASS A

+$4.5M

52,178 +49%

增持

— PING IDENTITY HLDG CORP

+$4.4M

438,777 +0%

减持

NFLX NETFLIX INC

+$4.2M

71,982 -1%

减持

OKTA OKTA INC CLASS A

-$4.0M

114,725 -1%

减持

BKNG BOOKING HOLDINGS INC

-$3.7M

27,633 -2%

减持

AXON AXON ENTERPRISE INC

+$3.5M

175,283 -3%

清仓

MUB ISHARES NATIONAL MUNI BOND E

-$3.5M

0 -100%

减持

BR BROADRIDGE FINL SOLU

-$3.4M

125,958 -17%

减持

— HOWARD HUGHES CORP

-$3.4M

235,826 -3%

增持

UNVGY UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$3.4M

1,191,884 +55%

减持

CLLNY CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$3.4M

778,638 -2%

建仓

— iShares National Muni Bond ETF

+$3.3M

32,615

减持

AMZN AMAZON.COM INC

+$3.2M

705,685 -2%

增持

PCTY PAYLOCITY HLDG CORP

+$3.1M

45,315 +0%

减持

MBB ISHARES MBS ETF

-$3.0M

307,753 -4%

建仓

— TRACTOR SUPPLY COMP

+$2.7M

14,541

建仓

EMN EASTMAN CHEMICAL CO

+$2.7M

37,787

建仓

ANSS ANSYS INC

+$2.7M

12,004

减持

— UPLAND SOFTWARE INC

-$2.6M

368,161 -4%

增持

JBTM JOHN BEAN TECHS CORP

-$2.5M

101,109 +0%

增持

PEN PENUMBRA INC

+$2.4M

37,528 +0%

减持

IEUR ISHARES CORE MSCI EUROPEETF

-$2.4M

394,318 -2%

减持

— INVSC BULLETSHARES 2025 CRP BND ETF

-$2.3M

1,752,549 -4%

减持

DFE WISDOMTREE EUROPE SMLCP DIVIDEND ETF

-$2.2M

204,635 -2%

减持

CSGP COSTAR GROUP INC

+$2.1M

244,927 -1%

减持

VIVHY VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$2.1M

827,796 -2%

减持

BSCS INVESCO BULLETSHARS 2028CORP BD ETF

-$2.1M

1,317,560 -4%

减持

— INVSC BULLETSHAR 2024 CRPRT BND ETF

-$2.0M

1,746,274 -4%

减持

TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-$1.9M

134,212 -1%

减持

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

-$1.9M

1,232,782 -4%

减持

— BROOKFIELD ASSET MGM FCLASS A

-$1.8M

433,136 -1%

减持

EPAM EPAM SYSTEMS INC

+$1.8M

28,512 -2%

减持

TWLO TWILIO INC CLASS A

-$1.8M

113,035 -1%

增持

MKL MARKEL CORP

-$1.6M

8,829 +2%

增持

VOO VANGUARD S&P 500 ETF

+$1.6M

10,675 +93%

增持

— AVALARA INC

+$1.6M

73,771 +0%

建仓

VTI VANGUARD TOTAL STOCK MARKET ETF

+$1.5M

8,600

增持

— SVB FINL GROUP

-$1.4M

24,574 +0%

增持

— COOPER COMPANIES

-$1.4M

28,781 +0%

减持

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$1.4M

102,908 -1%

减持

— HESKA CORP

-$1.3M

59,413 -0%

增持

GNTX GENTEX CORP

-$1.3M

313,284 +0%

增持

JLL JONES LANG LASALLE

-$1.2M

52,760 +0%

减持

EWY ISHARES MSCI SOUTH KOREAETF

-$1.2M

104,320 -2%

减持

WSO WATSCO INC

+$1.2M

104,632 -3%

增持

MSFT MICROSOFT CORP

-$1.2M

58,905 +1%

减持

BSCT INVSC BLTSHRS 2029 CORP BND ETF

-$1.2M

757,325 -4%

减持

— MEDTRONIC PLC F

-$1.1M

105,715 -2%

增持

PAYC PAYCOM SOFTWARE INC

+$1.1M

21,206 +0%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$1.0M

31,263 +95%

增持

RARE ULTRAGENYX PHARMA

-$1.0M

56,018 +0%

减持

DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF

-$1.0M

297,914 -2%

增持

PANW PALO ALTO NETWORKS

-$987.0K

203,998 +193%

增持

— CARDLYTICS INC

-$987.0K

289,342 +74%

增持

GXO GXO LOGISTICS INC

-$959.0K

117,099 +0%

增持

VTIP VANGUARD SHORT INFLATIONPROT ETF IV

+$933.0K

46,287 +79%

减持

— ATLASSIAN CORP PLC FCLASS A

+$867.0K

58,543 -4%

减持

SBNY SIGNATURE BANK

-$816.0K

15,687 -12%

减持

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$773.0K

73,171 -2%

减持

SBUX STARBUCKS CORP

+$764.0K

147,650 -3%

减持

WCN WASTE CONNECTIONSINC F

+$753.0K

79,335 -1%

增持

HQY HEALTHEQUITY INC

+$743.0K

124,693 +0%

减持

TMSNY TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$739.0K

37,446 -2%

增持

STAG STAG INDUSTRIAL INC REIT

-$739.0K

309,537 +0%

增持

UPS UNITED PARCEL SRVC CLASS B

-$738.0K

41,358 +2%

减持

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$733.0K

75,851 -2%

增持

LCII L C I INDUSTRIE

-$716.0K

69,819 +0%

减持

RMD RESMED INC

-$714.0K

77,022 -8%

增持

GSHD GOOSEHEAD INSURANCE INC CLASS A

-$644.0K

64,896 +0%

减持

HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS

+$642.0K

241,153 -1%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$606.0K

37,274 +103%

减持

— INVSC BULLETSHARES 2022 CRP BND ETF

-$551.0K

644,613 -4%

增持

VTR VENTAS INC REIT

-$480.0K

47,465 +2%

减持

BRO BROWN & BROWN INC

+$475.0K

408,572 -2%

建仓

CMF ISHARES CALIFORNIA MUNI BOND ETF

+$474.0K

8,738

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$449.0K

23,356 +142%

增持

XPO XPO LOGISTICS INC

-$412.0K

117,479 +0%

减持

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF

-$412.0K

181,579 -4%

减持

FANUY FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

-$408.0K

226,907 -2%

增持

TYL TYLER TECHNOLOGIES

+$387.0K

24,927 +0%

增持

THO THOR INDUSTRIES INC

-$372.0K

79,169 +0%

减持

ALRM ALARM COM HLDGS INC SH

+$362.0K

318,441 -3%

建仓

VB VANGUARD SMALL CAP ETF

+$351.0K

2,056

增持

VO VANGUARD MID CAP ETF

+$351.0K

4,622 +76%

减持

YUMC YUM CHINA HOLDINGS INC

-$340.0K

170,086 -2%

减持

— EVERBRIDGE INC.

+$313.0K

149,006 -3%

增持

PG PROCTER & GAMBLE

-$303.0K

21,448 +2%

减持

LOB LIVE OAK BANCSHARES INCO

-$293.0K

88,063 -0%

增持

D DOMINION ENERGY INC

-$287.0K

32,563 +2%

减持

ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$278.0K

189,677 -1%

清仓

VBK VANGUARD SMALL-CAP GRWTH ETF

-$257.0K

0 -100%

增持

CME CME GROUP INC CLASS A

-$251.0K

10,902 +2%

减持

AFK VANECK AFRICA INDEX ETF

-$247.0K

125,738 -1%

减持

— ZENDESK INC

+$246.0K

284,108 -2%

建仓

VNQ VANGUARD REAL ESTATE ETF

+$214.0K

2,670

减持

LASR NLIGHT INC

-$206.0K

263,780 -0%

增持

WMT WALMART INC

+$194.0K

17,710 +2%

增持

WEC W E C ENERGY GROUP INC

-$176.0K

19,890 +2%

增持

AAPL APPLE INC

+$161.0K

61,380 +1%

增持

CGNX COGNEX CORP

-$155.0K

144,498 +0%

减持

BMRN BIOMARIN PHARMACEUTL

+$146.0K

342,889 -2%

减持

— BANCO LATINOAMERICANO F

-$129.0K

328,961 -1%

增持

KO THE COCA-COLA CO

-$125.0K

23,575 +3%

增持

DIS WALT DISNEY CO

+$110.0K

59,221 +2%

增持

JNJ JOHNSON & JOHNSON

-$83.0K

9,644 +3%

增持

COST COSTCO WHOLESALE CO

+$82.0K

19,945 +2%

增持

PAYX PAYCHEX INC

+$79.0K

91,171 +2%

增持

SPY SPDR S&P 500 ETF

-$72.0K

4,520 +1%

增持

TXN TEXAS INSTRUMENTS

+$59.0K

11,739 +3%

减持

SLB SCHLUMBERGER LTD F

-$59.0K

108,845 -2%

增持

TSLA TESLA INC

+$55.0K

1,110 +213%

增持

ADC AGREE REALTY CORP REIT

-$47.0K

14,722 +2%

增持

ARE ALEXANDRIA REAL EST REIT

-$29.0K

36,421 +3%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$28.0K

46,613 +2%

减持

FRCOY FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

+$11.0K

100,135 -1%

建仓

INTK INDUSTRIAL NANOTECH INC

+$4.0K

500,000

建仓

— VOIP-PAL COM INC

+$2.0K

195,000

建仓

— GULFSLOPE ENERGY

+$1.0K

200,724