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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 30 项建仓 6增持 5减持 13清仓 6

方向

标的

Δ市值

现股数(环比)

减持

ICSH iShares Ultra Short Duration Bond Active ETF

-$4.4M

86,175 -50%

清仓

BND Vanguard Total Bond Market ETF

-$3.4M

0 -100%

减持

GOOG Alphabet Inc.

+$2.1M

35,079

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

MSFT Microsoft Corp

-$1.0M

20,451 -3%

减持

HD Home Depot Inc/The

-$736.3K

8,737 -5%

增持

BAC Bank of America Corp

+$308.4K

15,866 +45%

减持

GOOGL ALPHABET, INC.

+$298.3K

7,745 -11%

增持

AMT American Tower Corp

+$251.1K

2,391 +173%

减持

AAPL Apple Inc

+$179.8K

60,680 -5%

减持

BRK/B Berkshire Hathaway Inc

-$151.5K

8,057 -4%

增持

VBR Vanguard Small-Cap Value ETF

+$109.9K

29,451 +0%

减持

MA Mastercard Inc

-$96.0K

8,603 -2%

减持

TGT Target Corp

-$78.6K

1,382 -42%

建仓

— TOTALENERGIES SE

+$65.4K

1,000

清仓

— TOTAL SE

-$59.7K

0 -100%

减持

VB Vanguard Small-Cap ETF

+$43.3K

13,534 -0%

清仓

— Kellanova

-$42.1K

0 -100%

增持

VTEB Vanguard Tax-Exempt Bond Index ETF

+$18.5K

4,808 +8%

建仓

SOLS SOLSTICE ADVANCED MATERIALS INC

+$18.4K

379

增持

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

+$16.9K

2,165 +17%

建仓

FBND Fidelity Total Bond ETF

+$10.6K

230

清仓

— UNILEVER PLC-SPONSORED ADR

-$9.9K

0 -100%

建仓

UL UNILEVER PLC-SPONSORED ADR

+$9.7K

148

减持

VICI VICI PROPERTIES INC

-$9.1K

440 -33%

减持

UPS UNITED PARCEL SERVICE CL B

+$8.5K

795 -6%

建仓

VO Vanguard Mid-Cap ETF

+$8.4K

清仓

AVB AVALONBAY COMMUNITIES INC

-$7.3K

0 -100%

清仓

BMY BRISTOL-MYERS SQUIBB CO

-$4.6K

0 -100%

建仓

SFGYY SONY FINANCIAL GROUP INC

+$1.3K

249

减持

NEE NextEra Energy Inc

+$374

31,598 -6%