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Merrithew & Thorsten Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Merrithew & Thorsten Inc

报告期 2026-03-31 · CIK 0002107460

持仓数

122

前50大市值合计

$105.4M

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 调仓2025-12-31 → 2026-03-31 · 共 52 项建仓 3增持 37减持 11清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

QQQ INVESCO QQQ TR

+$16.2M

28,138

减持

PTY PIMCO CORPORATE & INCOME OPP

-$1.3M

1,523,119 -0%

减持

VOO VANGUARD INDEX FDS

-$1.3M

43,295 -0%

减持

VCR VANGUARD WORLD FD

-$817.0K

19,244 -2%

减持

ORCL ORACLE CORP

-$733.0K

14,148 -2%

减持

AAPL APPLE INC

-$691.0K

36,982 -0%

减持

GOOG ALPHABET INC

-$226.0K

4,880 -6%

减持

GOOGL ALPHABET INC

-$225.0K

5,176 -5%

增持

CAT CATERPILLAR INC

+$223.0K

1,628 +0%

增持

PLD PROLOGIS INC.

+$206.0K

44,236 +0%

增持

MSFT MICROSOFT CORP

-$178.0K

1,586 +0%

减持

O REALTY INCOME CORP

+$176.0K

38,992 -1%

增持

QCOM QUALCOMM INC

-$140.0K

3,418 +1%

减持

VDC VANGUARD WORLD FD

+$109.0K

26,329 -4%

增持

PSX PHILLIPS 66

+$101.0K

1,876 +1%

增持

BALL BALL CORP

+$66.0K

10,356 +0%

增持

COST COSTCO WHSL CORP NEW

+$53.0K

397 +0%

增持

SRE SEMPRA

+$41.0K

4,321 +1%

增持

DGX QUEST DIAGNOSTICS INC

+$41.0K

1,740 +0%

减持

SYF SYNCHRONY FINANCIAL

-$34.0K

1,455 -8%

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$24.0K

0 -100%

建仓

— VIKING HOLDINGS LTD

+$22.0K

300

增持

SPY SPDR S&P 500 ETF TR

-$19.0K

640 +0%

增持

VUG VANGUARD INDEX FDS

-$15.0K

301 +0%

增持

JNJ JOHNSON & JOHNSON

+$11.0K

288 +1%

建仓

RTX RTX CORPORATION

+$11.0K

61

增持

LVS LAS VEGAS SANDS CORP

-$9.0K

779 +1%

增持

— EXXON MOBIL CORP

+$8.0K

162 +1%

增持

VBR VANGUARD INDEX FDS

+$7.0K

1,130 +1%

增持

MRSH MARSH & MCLENNAN COS INC

-$6.0K

460 +0%

增持

IHI ISHARES TR

-$5.0K

602 +0%

增持

IYG ISHARES TR

-$4.0K

424 +0%

增持

DFUS DIMENSIONAL ETF TRUST

-$4.0K

1,384 +0%

增持

SCHD SCHWAB STRATEGIC TR

+$3.0K

934 +1%

增持

DIS DISNEY WALT CO

-$3.0K

134 +1%

增持

SWKS SKYWORKS SOLUTIONS INC

-$3.0K

295 +1%

增持

IWD ISHARES TR

+$2.0K

305 +0%

增持

BAC BANK AMERICA CORP

-$2.0K

265 +0%

增持

OTIS OTIS WORLDWIDE CORP

-$2.0K

164 +1%

增持

XLP SELECT SECTOR SPDR TR

+$2.0K

308 +1%

增持

BITO PROSHARES TR

-$2.0K

708 +0%

增持

MO ALTRIA GROUP INC

+$2.0K

256 +2%

减持

GRAL GRAIL INC

-$2.0K

48 -13%

增持

GD GENERAL DYNAMICS CORP

+$1.0K

101 +1%

增持

STEW SRH TOTAL RETURN FUND INC

-$1.0K

922 +1%

增持

PCAR PACCAR INC

+$1.0K

151 +1%

增持

GEN GEN DIGITAL INC

-$1.0K

143 +1%

增持

CSCO CISCO SYS INC

+$1.0K

1,349 +1%

增持

UNM UNUM GROUP

-$1.0K

315 +1%

增持

SPHD INVESCO EXCH TRADED FD TR II

+$1.0K

223 +1%

增持

IJJ ISHARES TR

+$0

203 +0%

增持

ONL ORION PROPERTIES INC

+$0

149 +1%

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。