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SHERMAN PORFOLIOS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHERMAN PORFOLIOS, LLC
报告期 2026-03-31 · CIK 0002096483
持仓数
98
前50大市值合计
$1.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 101
增持 23
减持 8
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$203.4M
421,099
+92246%
建仓
SPGI
S&P GLOBAL INC
+$163.2M
312,224
建仓
GS
GOLDMAN SACHS GROUP INC
+$153.5M
174,607
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。
建仓
MAR
MARRIOTT INTL INC NEW
+$61.5M
198,275
建仓
CAT
CATERPILLAR INC
+$42.5M
74,161
建仓
AVY
AVERY DENNISON CORP
+$41.8M
229,920
建仓
BIV
VANGUARD BD INDEX FDS
+$34.5M
442,935
增持
SCHX
SCHWAB STRATEGIC TR
+$31.6M
1,188,906
+7639%
清仓
IYF
ISHARES TR
-$25.7M
0
-100%
建仓
ECL
ECOLAB INC
+$25.7M
97,794
增持
SPY
SPDR S&P 500 ETF TR
+$25.6M
55,483
+203%
增持
SCHF
SCHWAB STRATEGIC TR
+$25.6M
1,081,058
+6231%
建仓
DIS
DISNEY WALT CO
+$24.1M
212,100
建仓
IYH
ISHARES TR
+$17.7M
271,156
建仓
BDX
BECTON DICKINSON & CO
+$15.6M
80,508
建仓
WMT
WALMART INC
+$10.6M
94,759
建仓
RTX
RTX CORPORATION
+$10.4M
56,450
建仓
SE
SEA LTD
+$9.6M
75,475
建仓
PG
PROCTER AND GAMBLE CO
+$9.3M
64,613
建仓
LOW
LOWES COS INC
+$9.1M
37,578
减持
IYW
ISHARES TR
-$8.7M
90,109
-34%
减持
XLE
SELECT SECTOR SPDR TR
-$8.6M
143,270
-14%
减持
GLD
SPDR GOLD TR
-$8.3M
67,112
-32%
减持
IDU
ISHARES TR
-$8.2M
161,938
-30%
建仓
QCOM
QUALCOMM INC
+$8.0M
46,704
减持
IYZ
ISHARES TR
-$7.6M
553,761
-32%
建仓
MMM
3M CO
+$7.3M
45,773
增持
QQQ
INVESCO QQQ TR
+$7.1M
32,588
+51%
增持
EFA
ISHARES TR
+$7.0M
169,809
+71%
增持
EEM
ISHARES TR
+$6.9M
303,202
+68%
增持
AVGO
BROADCOM INC
+$6.7M
22,624
+552%
增持
SSO
PROSHARES TR
+$6.7M
355,086
+186%
增持
IVW
ISHARES TR
+$6.6M
155,206
+49%
建仓
SCHB
SCHWAB STRATEGIC TR
+$6.4M
244,264
建仓
EMR
EMERSON ELEC CO
+$6.4M
47,935
建仓
UPS
UNITED PARCEL SERVICE INC
+$6.3M
63,814
建仓
JPM
JPMORGAN CHASE & CO.
+$6.2M
19,145
建仓
C
CITIGROUP INC
+$6.1M
52,345
建仓
ABBV
ABBVIE INC
+$6.0M
26,223
建仓
SPMD
SPDR SERIES TRUST
+$5.9M
101,776
建仓
SCHD
SCHWAB STRATEGIC TR
+$5.9M
214,000
建仓
—
ASTRAZENECA PLC
+$5.8M
63,428
建仓
MRK
MERCK & CO INC
+$5.7M
54,616
建仓
IGSB
ISHARES TR
+$5.6M
106,704
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.4M
18,534
+2467%
建仓
—
EXXON MOBIL CORP
+$5.3M
43,722
建仓
AMGN
AMGEN INC
+$5.3M
16,068
建仓
BNY
BANK NEW YORK MELLON CORP
+$5.2M
45,163
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.1M
10,154
建仓
EIX
EDISON INTL
+$5.1M
84,467
建仓
PSX
PHILLIPS 66
+$5.1M
39,238
增持
DFAS
DIMENSIONAL ETF TRUST
+$5.0M
76,289
+1729%
建仓
WM
WASTE MGMT INC DEL
+$5.0M
22,646
建仓
CVX
CHEVRON CORP NEW
+$4.9M
32,231
减持
BND
VANGUARD BD INDEX FDS
-$4.9M
155,636
-29%
建仓
OMC
OMNICOM GROUP INC
+$4.8M
59,943
建仓
MCD
MCDONALDS CORP
+$4.7M
15,400
建仓
MET
METLIFE INC
+$4.7M
59,397
建仓
ABT
ABBOTT LABS
+$4.7M
37,368
建仓
UL
UNILEVER PLC
+$4.7M
71,476
增持
HYG
ISHARES TR
+$4.6M
80,115
+258%
建仓
IQV
IQVIA HLDGS INC
+$4.6M
20,490
增持
LQD
ISHARES TR
+$4.6M
58,161
+258%
建仓
TXN
TEXAS INSTRS INC
+$4.6M
26,371
建仓
COP
CONOCOPHILLIPS
+$4.6M
48,700
建仓
GPC
GENUINE PARTS CO
+$4.5M
36,581
建仓
IP
INTERNATIONAL PAPER CO
+$4.4M
112,628
建仓
SCHE
SCHWAB STRATEGIC TR
+$4.4M
134,105
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$4.4M
16,913
建仓
SYY
SYSCO CORP
+$4.3M
58,642
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$4.2M
12,035
建仓
ADI
ANALOG DEVICES INC
+$4.2M
15,308
建仓
KMB
KIMBERLY-CLARK CORP
+$4.0M
39,986
建仓
GOOG
ALPHABET INC
+$3.8M
12,150
建仓
XLRE
SELECT SECTOR SPDR TR
+$3.5M
87,888
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$3.5M
230,024
建仓
ADBE
ADOBE INC
+$3.3M
9,541
建仓
GD
GENERAL DYNAMICS CORP
+$3.2M
9,459
建仓
MA
MASTERCARD INCORPORATED
+$3.1M
5,368
建仓
VEEV
VEEVA SYS INC
+$3.0M
13,403
建仓
APD
AIR PRODS & CHEMS INC
+$2.9M
11,729
增持
AMZN
AMAZON COM INC
+$2.9M
13,949
+820%
建仓
INTU
INTUIT
+$2.8M
4,289
建仓
—
DUPONT DE NEMOURS INC
+$2.8M
70,560
建仓
HON
HONEYWELL INTL INC
+$2.7M
13,664
建仓
MU
MICRON TECHNOLOGY INC
+$2.6M
9,191
建仓
GOOGL
ALPHABET INC
+$2.6M
8,340
增持
WBD
WARNER BROS DISCOVERY INC
+$2.6M
106,865
+332%
建仓
GIS
GENERAL MLS INC
+$2.6M
55,665
增持
LRCX
LAM RESEARCH CORP
+$2.4M
15,467
+774%
建仓
WDAY
WORKDAY INC
+$2.4M
11,200
建仓
SCHO
SCHWAB STRATEGIC TR
+$2.4M
96,700
建仓
INTC
INTEL CORP
+$2.3M
63,167
建仓
TER
TERADYNE INC
+$2.2M
11,396
建仓
GLW
CORNING INC
+$2.2M
25,005
建仓
WFC
WELLS FARGO CO NEW
+$2.1M
22,374
建仓
IWM
ISHARES TR
+$2.1M
8,429
建仓
KLAC
KLA CORP
+$2.1M
1,699
建仓
FSLR
FIRST SOLAR INC
+$2.0M
7,706
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.9M
2,145
建仓
CION
CION INVT CORP
+$1.9M
193,758
建仓
ALB
ALBEMARLE CORP
+$1.6M
11,273
建仓
IVV
ISHARES TR
+$1.5M
2,184
建仓
AAPL
APPLE INC
+$1.5M
5,452
建仓
—
TE CONNECTIVITY PLC
+$1.5M
6,474
增持
NEM
NEWMONT CORP
+$1.4M
24,212
+110%
建仓
BIL
SPDR SERIES TRUST
+$1.4M
15,391
增持
APH
AMPHENOL CORP NEW
+$1.3M
16,787
+116%
建仓
A
AGILENT TECHNOLOGIES INC
+$1.2M
9,024
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.2M
0
-100%
清仓
TPR
TAPESTRY INC
-$1.2M
0
-100%
清仓
SGOV
ISHARES TR
-$1.1M
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$1.1M
14,917
+21%
清仓
IYR
ISHARES TR
-$1.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.0M
9,781
+50%
清仓
IVE
ISHARES TR
-$1.0M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.0M
1,304
-81%
建仓
LITE
LUMENTUM HLDGS INC
+$990.0K
2,686
建仓
SWK
STANLEY BLACK & DECKER INC
+$978.7K
13,176
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$973.9K
11,649
建仓
CIEN
CIENA CORP
+$961.2K
4,110
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$957.4K
14,856
-25%
清仓
ORCL
ORACLE CORP
-$950.9K
0
-100%
清仓
GE
GE AEROSPACE
-$935.2K
0
-100%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$898.5K
15,574
清仓
GEV
GE VERNOVA INC
-$892.8K
0
-100%
清仓
VST
VISTRA CORP
-$883.2K
0
-100%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$848.0K
19,924
建仓
VOT
VANGUARD INDEX FDS
+$838.3K
3,003
建仓
BAX
BAXTER INTL INC
+$819.1K
42,861
清仓
—
ROYAL CARIBBEAN GROUP
-$808.0K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$797.6K
3,629
建仓
SCHP
SCHWAB STRATEGIC TR
+$786.5K
29,689
清仓
HWM
HOWMET AEROSPACE INC
-$733.7K
0
-100%
建仓
MDB
MONGODB INC
+$733.2K
1,747
建仓
ASTS
AST SPACEMOBILE INC
+$728.3K
10,027
建仓
COHR
COHERENT CORP
+$696.0K
3,771
清仓
NRG
NRG ENERGY INC
-$695.4K
0
-100%
清仓
JBL
JABIL INC
-$660.2K
0
-100%
建仓
APA
APA CORPORATION
+$634.0K
25,920
清仓
DG
DOLLAR GEN CORP NEW
-$627.5K
0
-100%
建仓
ALAB
ASTERA LABS INC
+$610.2K
3,668
建仓
EXAS
EXACT SCIENCES CORP
+$602.9K
5,936
清仓
MRVL
MARVELL TECHNOLOGY INC
-$599.3K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$580.4K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$577.3K
0
-100%
建仓
IWS
ISHARES TR
+$549.4K
3,895
增持
BA
BOEING CO
+$547.6K
6,060
+70%
建仓
VRT
VERTIV HOLDINGS CO
+$542.7K
3,350
增持
APP
APPLOVIN CORP
+$524.2K
1,212
+198%
