Thayer Partners, LLC / MA

报告期 2026-03-31 · CIK 0002010185

持仓数

前50大市值合计

$193.9M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 91 项建仓 5增持 70减持 15清仓 1

方向

标的

Δ市值

现股数(环比)

增持

VEA VANGUARD TAX-MANAGED FDS

+$1.4M

316,257 +5%

减持

JNJ JOHNSON & JOHNSON

+$722.6K

19,355 -0%

增持

QQQ INVESCO QQQ TR

-$645.1K

23,837 +2%

增持

XLE SELECT SECTOR SPDR TR

+$594.7K

35,444 +1%

增持

AGG ISHARES TR

+$568.7K

212,801 +3%

增持

GEV GE VERNOVA INC

+$442.1K

1,956 +1%

建仓

HELO J P MORGAN EXCHANGE TRADED F

+$398.5K

6,236

增持

— EXXON MOBIL CORP

+$360.1K

7,121 +1%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$318.9K

92,849 +6%

增持

VCRB VANGUARD MALVERN FDS

+$315.1K

33,467 +15%

增持

TCHP T ROWE PRICE ETF INC

-$312.5K

57,477 +0%

增持

AAPL APPLE INC

-$303.5K

23,460 +2%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$270.4K

98,395 +6%

增持

TMSL T ROWE PRICE ETF INC

+$248.5K

32,640 +24%

建仓

CSX CSX CORP

+$222.4K

5,417

建仓

SO SOUTHERN CO

+$221.9K

2,299

增持

XLF SELECT SECTOR SPDR TR

-$216.7K

48,338 +2%

增持

IEFA ISHARES TR

+$212.1K

32,107 +7%

建仓

NEE NEXTERA ENERGY INC

+$209.1K

2,251

建仓

T AT&T INC

+$207.9K

7,172

清仓

BAC BANK AMERICA CORP

-$200.5K

0 -100%

减持

EFT EATON VANCE FLOATING RATE IN

-$200.0K

233,206 -3%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$198.2K

650 -29%

减持

GVIP GOLDMAN SACHS ETF TR

-$194.5K

19,094 -1%

增持

AMZN AMAZON COM INC

-$193.2K

10,166 +2%

减持

CAT CATERPILLAR INC

+$187.5K

1,596 -3%

增持

IEF ISHARES TR

+$184.2K

75,828 +3%

增持

— EATON CORP PLC

+$150.0K

3,498 +1%

增持

GE GE AEROSPACE

-$147.2K

7,323 +1%

增持

SHY ISHARES TR

+$145.8K

70,640 +3%

增持

VUG VANGUARD INDEX FDS

-$132.3K

2,617 +0%

增持

ESGV VANGUARD WORLD FD

-$125.7K

16,465 +1%

增持

DVY ISHARES TR

+$124.0K

8,408 +3%

增持

MSFT MICROSOFT CORP

-$121.2K

2,685 +16%

减持

MRK MERCK & CO INC

+$99.3K

7,124 -1%

增持

XLRE SELECT SECTOR SPDR TR

+$85.4K

33,125 +5%

增持

ETV EATON VANCE TAX-MANAGED BUY-

-$81.6K

205,433 +2%

增持

QQQH NEOS ETF TRUST

-$80.5K

56,465 +3%

增持

TOUS T ROWE PRICE ETF INC

+$68.3K

11,789 +20%

减持

WMT WALMART INC

+$64.3K

6,865 -3%

增持

NVDA NVIDIA CORPORATION

+$63.3K

15,019 +10%

增持

VHT VANGUARD WORLD FD

-$61.5K

8,823 +3%

减持

IWM ISHARES TR

-$61.3K

1,709 -13%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$54.1K

1,031 +0%

增持

SYF SYNCHRONY FINANCIAL

-$52.3K

3,412 +0%

增持

VOO VANGUARD INDEX FDS

+$49.5K

62,595 +5%

增持

PEP PEPSICO INC

+$47.8K

2,343 +6%

增持

META META PLATFORMS INC

+$47.3K

477 +39%

增持

VOT VANGUARD INDEX FDS

-$46.5K

2,421 +1%

增持

DIS DISNEY WALT CO

-$45.5K

3,559 +4%

增持

IJK ISHARES TR

+$45.3K

12,019 +0%

增持

HD HOME DEPOT INC

-$41.9K

3,833 +1%

增持

PG PROCTER & GAMBLE CO

+$39.3K

2,528 +11%

增持

ED CONSOLIDATED EDISON INC

+$39.1K

2,215 +4%

增持

GS GOLDMAN SACHS GROUP INC

-$38.9K

1,815 +1%

增持

LLY ELI LILLY & CO

-$38.7K

502 +8%

减持

BA BOEING CO

-$37.3K

1,668 -2%

增持

MCK MCKESSON CORP

+$28.4K

484 +2%

增持

ITW ILLINOIS TOOL WKS INC

+$28.2K

1,157 +4%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

-$27.9K

2,984 +2%

增持

JPM JPMORGAN CHASE & CO

-$27.7K

1,994 +5%

增持

TROW PRICE T ROWE GROUP INC

-$26.7K

2,496 +2%

减持

VTIP VANGUARD MALVERN FDS

-$25.9K

9,897 -6%

增持

XLY SELECT SECTOR SPDR TR

-$25.5K

4,183 +4%

增持

LOW LOWES COS INC

+$25.1K

2,043 +8%

增持

IVV ISHARES TR

-$23.9K

3,018 +4%

增持

PULS PGIM ETF TR

+$22.9K

75,654 +1%

减持

ABBV ABBVIE INC

-$22.1K

1,706 -1%

增持

VTV VANGUARD INDEX FDS

+$21.8K

3,703 +0%

增持

CSCO CISCO SYS INC

+$21.4K

8,836 +2%

增持

GOOG ALPHABET INC

+$20.7K

2,316 +13%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$18.7K

1,068 +9%

增持

VB VANGUARD INDEX FDS

+$18.1K

2,484 +1%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$15.6K

10,430 +1%

增持

VBR VANGUARD INDEX FDS

+$14.4K

1,837 +1%

增持

VTI VANGUARD INDEX FDS

+$14.4K

817 +11%

增持

VBK VANGUARD INDEX FDS

+$13.7K

1,488 +3%

增持

QQQM INVESCO EXCH TRADED FD TR II

-$13.4K

1,246 +2%

增持

IJR ISHARES TR

+$12.3K

2,914 +0%

增持

GOOGL ALPHABET INC

-$12.3K

1,299 +5%

减持

IBB ISHARES TR

-$12.0K

3,130 -2%

增持

UPS UNITED PARCEL SVCS INC

+$10.4K

3,702 +4%

增持

VCEB VANGUARD WORLD FD

-$10.1K

13,732 +0%

减持

— PUTNAM ETF TRUST

-$7.4K

17,240 -1%

增持

QQQE DIREXION SHARES ETF TRUST

-$6.5K

10,605 +3%

减持

HON HONEYWELL INTL INC

-$5.0K

1,082 -15%

增持

VO VANGUARD INDEX FDS

-$4.6K

2,101 +0%

增持

KMB KIMBERLY-CLARK CORP

-$2.5K

9,653 +4%

增持

ITEQ AMPLIFY ETF TR

+$1.8K

10,897 +1%

减持

VSGX VANGUARD WORLD FD

+$1.2K

14,170 -0%

增持

SPYV SPDR SERIES TRUST

-$131

6,076 +0%

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。