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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 33 项建仓 1增持 3减持 24清仓 5

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple Inc

+$2.0M

64,080 -8%

增持

ICSH iShares Ultra Short Duration Bond Active ETF

+$793.7K

172,775 +10%

建仓

GEW Cambria Global EW ETF

+$430.8K

8,555

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

AMT AMERICAN TOWER CORPORATION

-$359.8K

877 -63%

减持

MDLZ MONDELEZ INTERNATIONAL

-$281.7K

1,121 -79%

增持

SPHY S P D R PORTFOLIO HIGH YIELD BOND ETF

+$208.3K

26,000 +49%

减持

BAC BANK OF AMERICA CORPORATION

-$186.5K

10,937 -31%

减持

MSFT Microsoft Corp

+$183.7K

21,051 -2%

减持

MCO Moody's Corp

-$158.0K

3,295 -4%

减持

BRK/B Berkshire Hathaway Inc

+$130.6K

8,357 -0%

减持

INTC Intel Corp

+$112.7K

11,616 -6%

减持

MA Mastercard Inc

-$108.1K

8,803 -3%

减持

— Kellanova

-$100.3K

513 -71%

减持

FAST Fastenal Co

+$94.4K

19,378 -5%

减持

V Visa Inc

-$86.0K

4,734 -1%

减持

HD Home Depot Inc/The

+$81.1K

9,237 -8%

减持

APD Air Products and Chemicals Inc

-$72.0K

1,668 -11%

减持

— Accenture PLC

-$70.6K

922 -8%

减持

EQT EQT Corp

-$65.2K

4,974 -14%

减持

NEE NextEra Energy Inc

+$65.1K

33,598 -6%

减持

— Exxon Mobil Corp

+$42.0K

12,578 -1%

减持

— A S M L HOLDING N.V.

+$30.4K

245 -5%

减持

WM Waste Management Inc

-$22.8K

47 -68%

减持

— Hologic Inc

-$20.7K

45 -88%

减持

— NXP Semiconductors NV

-$18.4K

15 -85%

减持

AMGN Amgen Inc

-$17.5K

211 -24%

增持

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

+$11.3K

1,845 +11%

清仓

FBND Fidelity Total Bond ETF

-$10.5K

0 -100%

清仓

DELL Dell Technologies Inc

-$8.7K

0 -100%

清仓

KLG WK Kellogg Co

-$7.1K

0 -100%

清仓

GSK GSK PLC

-$6.1K

0 -100%

清仓

KHC Kraft Heinz Co/The

-$1.5K

0 -100%

减持

UNP Union Pacific Corp

-$683

7,207 -3%