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Fox Hill Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fox Hill Wealth Management

报告期 2026-03-31 · CIK 0002016110

持仓数

117

前50大市值合计

$175.3M

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*

MSFT MICROSOFT CORP

COM

$16.1M

43,588

9.2%

NVDA NVIDIA CORPORATION

COM

$12.3M

70,271

7.0%

AAPL APPLE INC

COM

$10.7M

42,079

6.1%

LLY ELI LILLY & CO

COM

$8.6M

9,385

4.9%

AMZN AMAZON COM INC

COM

$6.0M

28,828

3.4%

PANW PALO ALTO NETWORKS INC

COM

$4.8M

29,668

2.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.7M

32,216

2.7%

GS GOLDMAN SACHS GROUP INC

COM

$4.3M

5,083

2.5%

TJX TJX COS INC NEW

COM

$4.3M

26,877

2.4%

GLD SPDR GOLD TR

GOLD SHS

$4.1M

9,613

2.4%

ANET ARISTA NETWORKS INC

COM SHS

$4.1M

33,520

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,194

2.2%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,608

2.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$3.9M

29,563

2.2%

CAT CATERPILLAR INC

COM

$3.6M

5,131

2.1%

HWM HOWMET AEROSPACE INC

COM

$3.6M

15,441

2.0%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$3.3M

109,772

1.9%

DG DOLLAR GEN CORP

COM

$3.0M

25,685

1.7%

LMT LOCKHEED MARTIN CORP

COM

$3.0M

4,995

1.7%

RTX RTX CORPORATION

COM

$3.0M

15,407

1.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.9M

63,060

1.7%

NOC NORTHROP GRUMMAN CORP

COM

$2.8M

4,157

1.6%

NSC NORFOLK SOUTHN CORP

COM

$2.8M

9,785

1.6%

ETR ENTERGY CORP NEW

COM

$2.7M

23,959

1.5%

CNM CORE & MAIN INC

CL A

$2.7M

54,252

1.5%

WMT WALMART INC

COM

$2.7M

21,517

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$2.6M

2,581

1.5%

NI NISOURCE INC

COM

$2.5M

54,332

1.4%

NFLX NETFLIX INC.

COM

$2.5M

25,572

1.4%

VST VISTRA CORP

COM

$2.4M

15,940

1.4%

MU MICRON TECHNOLOGY INC

COM

$2.3M

6,786

1.3%

VMC VULCAN MATLS CO

COM

$2.3M

8,322

1.3%

GLW CORNING INC

COM

$2.3M

16,553

1.3%

NEE NEXTERA ENERGY INC

COM

$2.2M

24,132

1.3%

AEE AMEREN CORP

COM

$2.2M

20,118

1.3%

WEC WEC ENERGY GROUP INC

COM

$2.1M

18,212

1.2%

POR PORTLAND GEN ELEC CO

COM NEW

$2.1M

39,447

1.2%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$1.9M

23,252

1.1%

HOOD ROBINHOOD MKTS INC

COM CL A

$1.9M

27,096

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,471

1.1%

ORCL ORACLE CORP

COM

$1.8M

12,343

1.0%

PCG PG&E CORP

COM

$1.8M

100,968

1.0%

GEV GE VERNOVA INC

COM

$1.8M

2,023

1.0%

SLV ISHARES SILVER TR

ISHARES

$1.7M

24,271

0.9%

MCD MCDONALDS CORP

COM

$1.6M

5,301

0.9%

DVY ISHARES TR

SELECT DIVID ETF

$1.6M

10,611

0.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.6M

4,156

0.9%

AVGO BROADCOM INC

COM

$1.5M

5,000

0.9%

— EXXON MOBIL CORP

COM

$1.5M

8,855

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.5M

4,429

0.9%

* 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

33%前 6 大占比

MSFT9.2%NVDA7.0%AAPL6.1%LLY4.9%AMZN3.4%PANW2.7%