MLP3, LLC

报告期 2026-03-31 · CIK 0002109061

持仓数

前50大市值合计

$80.7M

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 75 项建仓 5增持 48减持 16清仓 6

方向

标的

Δ市值

现股数(环比)

减持

COF CAPITAL ONE FINL CORP

-$1.0M

17,195 -0%

清仓

PYPL PAYPAL HLDGS INC

-$576.9K

0 -100%

增持

OPRA OPERA LTD

+$432.1K

60,774 +98%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$431.4K

29,829 +8%

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$414.0K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$353.4K

29,390 +2%

增持

SOFI SOFI TECHNOLOGIES INC

+$353.3K

78,515 +130%

清仓

ZS ZSCALER INC

-$290.1K

0 -100%

建仓

IBTG ISHARES TR

+$286.3K

12,495

减持

GOOG ALPHABET INC

-$275.2K

6,214 -5%

增持

IBDV ISHARES TR

+$246.2K

20,841 +119%

减持

IUSG ISHARES TR

-$245.8K

17,241 -1%

建仓

IBTI ISHARES TR

+$244.8K

10,988

建仓

IBDR ISHARES TR

+$240.4K

9,917

清仓

PEP PEPSICO INC

-$239.3K

0 -100%

建仓

VZ VERIZON COMMUNICATIONS INC

+$220.7K

4,396

建仓

HII HUNTINGTON INGALLS INDS INC

+$218.4K

575

清仓

IWD ISHARES TR

-$210.7K

0 -100%

清仓

ILCG ISHARES TR

-$208.1K

0 -100%

增持

NOBL PROSHARES TR

+$194.8K

23,822 +6%

增持

MSFT MICROSOFT CORP

-$184.2K

1,634 +0%

增持

AEP AMERICAN ELEC PWR CO INC

+$154.3K

9,741 +0%

增持

DVY ISHARES TR

+$152.5K

10,781 +3%

增持

JPM JPMORGAN CHASE & CO

-$137.8K

4,960 +0%

增持

XMAG TIDAL TRUST II

+$136.8K

32,817 +25%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$128.3K

33,902 -5%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$114.1K

4,986 +1%

增持

JNJ JOHNSON & JOHNSON

+$109.4K

2,906 +0%

减持

— EXXON MOBIL CORP

+$108.2K

2,664 -7%

增持

IJH ISHARES TR

+$107.0K

38,266 +2%

增持

IBTH ISHARES TR

+$106.0K

14,881 +47%

增持

AAPL APPLE INC

-$99.0K

9,802 +3%

增持

DIA STATE STR SPDR DOW JONES IND

-$95.7K

5,638 +0%

减持

MKL MARKEL GROUP INC

-$89.4K

334 -1%

减持

VUG VANGUARD INDEX FDS

-$86.6K

695 -13%

增持

SYF SYNCHRONY FINANCIAL

-$83.5K

5,497 +0%

增持

GEV GE VERNOVA INC

+$79.4K

362 +0%

增持

SDY SPDR SERIES TRUST

+$75.7K

11,147 +0%

减持

XLE SELECT SECTOR SPDR TR

+$72.4K

4,756 -3%

减持

LLY ELI LILLY & CO

-$58.0K

235 -8%

增持

FDX FEDEX CORP

+$56.9K

836 +0%

增持

ITW ILLINOIS TOOL WKS INC

+$50.3K

3,554 +0%

增持

IBTK ISHARES TR

+$48.6K

13,097 +24%

减持

C CITIGROUP INC

-$48.6K

6,687 -3%

减持

XLP SELECT SECTOR SPDR TR

-$48.1K

4,802 -16%

减持

GLD SPDR GOLD TR

-$45.1K

1,355 -15%

增持

SPYG SPDR SERIES TRUST

+$44.7K

2,693 +31%

增持

IUSV ISHARES TR

+$44.6K

12,376 +4%

增持

ADBE ADOBE INC

-$41.5K

1,125 +25%

减持

IJR ISHARES TR

+$41.4K

10,651 -0%

增持

REGL PROSHARES TR

+$38.3K

16,583 +0%

增持

GE GE AEROSPACE

-$33.5K

1,400 +0%

增持

IBDU ISHARES TR

+$33.4K

11,750 +15%

减持

KO COCA COLA CO

+$33.3K

5,999 -1%

增持

DGRO ISHARES TR

+$33.1K

20,323 +1%

增持

ABBV ABBVIE INC

-$27.6K

2,590 +0%

增持

XLU SELECT SECTOR SPDR TR

+$25.7K

7,570 +0%

增持

PPL PPL CORP

+$24.5K

7,246 +1%

增持

XLF SELECT SECTOR SPDR TR

-$23.7K

4,398 +0%

减持

IMCG ISHARES TR

-$21.7K

8,147 -2%

增持

IWM ISHARES TR

+$17.7K

8,798 +0%

减持

IDU ISHARES TR

+$17.4K

9,268 -5%

增持

GOOGL ALPHABET INC

-$15.3K

1,528 +5%

增持

ABEV AMBEV SA

+$14.1K

26,792 +3%

增持

IJK ISHARES TR

+$12.6K

3,349 +0%

增持

SPYM SPDR SERIES TRUST

-$12.3K

65,263 +5%

增持

IWN ISHARES TR

+$10.8K

1,257 +0%

增持

MDY STATE STR SPDR S&P MIDCAP 40

+$9.0K

623 +0%

增持

AMZN AMAZON COM INC

+$7.4K

8,833 +11%

增持

DLN WISDOMTREE TR

+$4.9K

3,023 +0%

增持

PEG PUBLIC SVC ENTERPRISE GROUP

+$3.4K

4,193 +0%

增持

AFL AFLAC INC

-$1.7K

3,991 +0%

增持

IBTJ ISHARES TR

-$893

13,261 +0%

增持

PNC PNC FINL SVCS GROUP INC

-$431

2,616 +0%

增持

IBDS ISHARES TR

-$3

8,890 +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。