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

Cox Capital Mgt LLC

报告期 2026-03-31 · CIK 0001748728

持仓数

73

前50大市值合计

$141.3M

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*

GOOGL ALPHABET INC CAP STK CL A

Stock

$10.5M

36,571

7.4%

MSFT MICROSOFT CORP COM

Stock

$7.4M

19,941

5.2%

AMZN AMAZON COM INC COM

Stock

$6.7M

32,263

4.8%

— ASML HLDG NV N Y REGISTRY SHS

ADR

$6.7M

5,062

4.7%

AMD ADVANCED MICRO DEVICES INC COM

Stock

$5.8M

28,480

4.1%

AAPL APPLE INC COM

Stock

$5.2M

20,640

3.7%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$5.1M

102,098

3.6%

LLY ELI LILLY & CO COM

Stock

$4.7M

5,090

3.3%

UBER UBER TECHNOLOGIES INC COM

Stock

$4.4M

60,644

3.1%

NVDA NVIDIA CORPORATION COM

Stock

$4.3M

24,621

3.0%

APH AMPHENOL CORP CL A

Stock

$4.3M

33,866

3.0%

— ASTRAZENECA PLC ORD

ADR

$4.3M

21,586

3.0%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$3.4M

10,081

2.4%

EOG EOG RES INC COM

Stock

$3.1M

21,580

2.2%

ESQ ESQUIRE FINL HLDGS INC COM

Stock

$2.9M

27,133

2.1%

ABT ABBOTT LABORATORIES COM

Stock

$2.9M

28,248

2.1%

EQIX EQUINIX INC COM

REIT

$2.8M

2,874

2.0%

FSLR FIRST SOLAR INC COM

Stock

$2.8M

13,969

2.0%

BRX BRIXMOR PPTY GROUP INC COM

REIT

$2.7M

93,053

1.9%

BJ BJS WHSL CLUB HLDGS INC COM

Stock

$2.7M

27,075

1.9%

— CRH PLC ORD

Stock

$2.7M

25,294

1.9%

VBNK VERSABANK NEW COM

Stock

$2.6M

181,194

1.8%

V VISA INC COM CL A

Stock

$2.6M

8,450

1.8%

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF

ETF

$2.5M

80,987

1.8%

CPK CHESAPEAKE UTILS CORP COM

Stock

$2.5M

19,464

1.7%

CSL CARLISLE COS INC COM

Stock

$2.2M

6,626

1.6%

HON HONEYWELL INTL INC COM

Stock

$2.2M

9,719

1.6%

RRC RANGE RES CORP COM

Stock

$2.1M

46,074

1.5%

MA MASTERCARD INCORPORATED CL A

Stock

$2.0M

3,979

1.4%

SAP SAP SE SPON ADR

ADR

$1.8M

10,764

1.3%

NVO NOVO-NORDISK A S ADR

ADR

$1.7M

46,754

1.2%

CLOA ISHARES AAA CLO ACTIVE ETF

ETF

$1.7M

32,525

1.2%

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF

ETF

$1.7M

77,294

1.2%

CCB COASTAL FINL CORP WA COM NEW

Stock

$1.6M

20,451

1.1%

NEM NEWMONT CORP COM

Stock

$1.5M

14,137

1.1%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF

ETF

$1.4M

35,389

1.0%

ON ON SEMICONDUCTOR CORP COM

Stock

$1.4M

22,220

1.0%

UNP UNION PAC CORP COM

Stock

$1.3M

5,206

0.9%

UNH UNITEDHEALTH GROUP INC COM

Stock

$1.3M

4,642

0.9%

NOC NORTHROP GRUMMAN CORP COM

Stock

$1.2M

1,742

0.8%

CFG CITIZENS FINL GROUP INC COM

Stock

$1.2M

19,509

0.8%

SACH SACHEM CAP CORP COM

REIT

$1.2M

1,143,439

0.8%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW

Stock

$1.1M

4,887

0.8%

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS

Stock

$1.1M

49,807

0.8%

NFLX NETFLIX INC. COM

Stock

$1.1M

11,600

0.8%

MCD MCDONALDS CORP COM

Stock

$1.1M

3,502

0.8%

FISV FISERV INC COM

Stock

$1.1M

19,064

0.8%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

ETF

$1.1M

22,860

0.8%

DIS DISNEY WALT CO COM

Stock

$1.0M

10,867

0.7%

AIG AMERICAN INTL GROUP INC COM NEW

Stock

$985.2K

13,092

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

30%前 6 大占比

GOOGL7.4%MSFT5.2%AMZN4.8%ASML HLDG NV N Y REGISTRY SHS4.7%AMD4.1%AAPL3.7%