General Partner, Inc.

报告期 2026-03-31 · CIK 0001800508

持仓数

165

前50大市值合计

$145.9M

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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 48 项建仓 21增持 10减持 9清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

ICSH iShares Ultra Short-Term Bond Active ETF

+$2.8M

56,000

建仓

IUSV ISHARES RUSSELL 3000 VALUE INDEX FUND

+$2.4M

25,634

减持

AAPL Apple Inc

+$869.3K

77,123 -3%

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。

减持

GOOG Alphabet Inc.

+$623.2K

39,029 -4%

减持

JNJ Johnson & Johnson

-$316.6K

11,185 -6%

建仓

EQT EQT Corp

+$265.6K

5,761

建仓

BLK BLACKROCK INC

+$243.0K

237

减持

MCO Moody's Corp

-$241.8K

3,695 -12%

清仓

— BLACKROCK INC

-$225.0K

0 -100%

建仓

VTEB Vanguard Tax-Exempt Bond Index ETF

+$223.6K

4,460

减持

V Visa INC

+$162.6K

4,794 -3%

建仓

VGSH VANGUARD SHORT-TERM TREASURY

+$157.1K

2,700

减持

VV Vanguard Large-Cap ETF

-$147.2K

7,838 -9%

建仓

— Kellanova

+$144.9K

1,790

清仓

— LAM RESH CORP

-$142.0K

0 -100%

建仓

LRCX LAM RESEARCH CORPORATION

+$125.7K

1,740

建仓

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

+$85.5K

1,660

清仓

— MARATHON OIL CORP

-$78.3K

0 -100%

增持

— Accenture PLC

+$77.8K

997 +29%

增持

— Exxon Mobil Corp

-$76.3K

12,766 +3%

增持

COP ConocoPhillips

+$65.2K

2,232 +51%

增持

VB Vanguard Small-Cap ETF

+$55.6K

13,559 +0%

增持

VBR Vanguard Small-Cap Value ETF

-$41.9K

28,629 +1%

减持

COST Costco Wholesale Corp

-$32.4K

1,892 -5%

增持

AMGN Amgen Inc

+$31.3K

276 +119%

建仓

WM Waste Management Inc

+$29.3K

145

减持

MA Mastercard Inc

+$26.4K

11,353 -6%

建仓

— Hologic Inc

+$26.3K

365

增持

INTC Intel Corp

-$24.6K

12,366 +6%

增持

BRK/B Berkshire Hathaway Inc

-$24.0K

8,380 +1%

建仓

— NXP Semiconductors NV

+$20.8K

100

建仓

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

+$13.4K

116

建仓

ISTB iShares Core 1-5 Year USD Bond ETF

+$11.7K

245

建仓

FBND Fidelity Total Bond ETF

+$10.3K

230

清仓

DOW DOW INC

-$8.7K

0 -100%

建仓

DELL Dell Technologies Inc

+$8.2K

建仓

KLG WK Kellogg CO

+$8.0K

447

清仓

TD TORONTO-DOMINION BANK

-$7.0K

0 -100%

建仓

GSK GSK PLC

+$5.4K

160

清仓

— MEDTRONIC PLC

-$5.2K

0 -100%

清仓

PFE PFIZER INC

-$4.6K

0 -100%

清仓

VZ VERIZON COMMUNICATIONS INC

-$4.5K

0 -100%

增持

— ASML Holding NV

-$4.3K

108 +14%

建仓

QQQM Invesco Nasdaq 100 ETF

+$4.2K

建仓

SCHD Schwab US Dividend Equity ETF

+$3.3K

120

增持

SONY SONY CORPORATION

+$2.3K

1,245 +400%

建仓

KHC Kraft Heinz Co/The

+$1.8K