DUTCH ASSET Corp

报告期 2026-03-31 · CIK 0002115141

持仓数

前50大市值合计

$135.5M

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 93 项建仓 17增持 51减持 18清仓 7

方向

标的

Δ市值

现股数(环比)

增持

MOD MODINE MFG CO

+$2.9M

18,709 +122%

建仓

INTU INTUIT

+$1.8M

4,240

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$1.5M

22,924 +12%

增持

MSFT MICROSOFT CORP

+$1.4M

15,938 +71%

减持

EQT EQT CORP

-$1.3M

3,242 -88%

增持

MELI MERCADOLIBRE INC

+$1.3M

1,201 +194%

减持

VV VANGUARD INDEX FDS

-$1.2M

804 -82%

增持

XTWY BONDBLOXX ETF TRUST

+$1.1M

311,606 +11%

建仓

EMR EMERSON ELEC CO

+$1.1M

8,240

增持

META META PLATFORMS INC

+$1.1M

5,988 +68%

增持

IBKR INTERACTIVE BROKERS GROUP IN

+$942.2K

65,098 +22%

减持

TW TRADEWEB MKTS INC

-$900.2K

3,669 -70%

减持

BKR BAKER HUGHES COMPANY

-$801.7K

4,050 -82%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$758.0K

4,778 +57%

建仓

AMGN AMGEN INC

+$742.8K

2,111

建仓

ADBE ADOBE INC

+$731.4K

3,008

增持

AMD ADVANCED MICRO DEVICES INC

+$702.5K

49,203 +13%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$672.9K

4,955 -65%

增持

FLS FLOWSERVE CORP

+$669.6K

17,312 +99%

增持

ONTO ONTO INNOVATION INC

+$606.6K

8,599 +17%

增持

— TECHNIPFMC PLC

+$548.7K

17,441 +18%

增持

PWR QUANTA SVCS INC

+$538.8K

2,483 +27%

减持

BND VANGUARD BD INDEX FDS

-$521.0K

7,917 -47%

建仓

— EXXON MOBIL CORP

+$484.9K

2,858

增持

GEV GE VERNOVA INC

+$483.8K

1,333 +28%

增持

GOOGL ALPHABET INC

+$448.3K

12,861 +24%

清仓

TEAM ATLASSIAN CORPORATION

-$448.0K

0 -100%

增持

NVDA NVIDIA CORPORATION

+$447.8K

32,865 +16%

建仓

LOW LOWES COS INC

+$439.1K

1,858

清仓

IVOO VANGUARD ADMIRAL FDS INC

-$398.0K

0 -100%

增持

AMZN AMAZON COM INC

+$387.5K

22,166 +21%

清仓

IESC IES HLDGS INC

-$379.0K

0 -100%

清仓

BNDX VANGUARD CHARLOTTE FDS

-$355.0K

0 -100%

减持

GLW CORNING INC

+$330.1K

8,179 -8%

清仓

— MONDAY COM LTD

-$324.0K

0 -100%

增持

CAT CATERPILLAR INC

+$302.4K

923 +50%

清仓

CRWV COREWEAVE INC

-$300.0K

0 -100%

建仓

VHT VANGUARD WORLD FD

+$298.3K

1,095

增持

LRCX LAM RESEARCH CORP

+$295.7K

4,182 +20%

增持

MUB ISHARES TR

+$293.0K

7,753 +57%

建仓

SO SOUTHERN CO

+$292.6K

3,032

增持

— EATON CORP PLC

+$288.4K

3,149 +20%

增持

V VISA INC

+$288.4K

10,095 +28%

建仓

VOO VANGUARD INDEX FDS

+$257.4K

430

建仓

REGN REGENERON PHARMACEUTICALS

+$231.8K

300

清仓

ILMN ILLUMINA INC

-$230.0K

0 -100%

建仓

PM PHILIP MORRIS INTL INC

+$225.6K

1,364

建仓

RONB BARON ETF TR

+$224.2K

9,803

建仓

— ALKERMES PLC

+$219.2K

6,200

建仓

— JOHNSON CONTROLS INTERNATION

+$218.7K

1,670

增持

PFE PFIZER INC

+$216.8K

16,161 +70%

建仓

ITW ILLINOIS TOOL WKS INC

+$213.1K

818

建仓

T AT&T INC

+$212.8K

7,342

建仓

VLO VALERO ENERGY CORP

+$206.6K

836

增持

QQQ INVESCO QQQ TR

-$173.0K

5,821 +1%

增持

VTV VANGUARD INDEX FDS

+$163.5K

4,335 +21%

减持

BSV VANGUARD BD INDEX FDS

-$163.5K

4,891 -30%

增持

GRAL GRAIL INC

-$163.3K

7,135 +15%

减持

XTEN BONDBLOXX ETF TRUST

-$162.4K

182,459 -1%

增持

NYF ISHARES TR

+$149.4K

8,950 +47%

增持

ORCL ORACLE CORP

+$147.0K

11,297 +45%

增持

TSLA TESLA INC

+$144.7K

19,692 +23%

增持

KLAC KLA CORP

+$141.5K

291 +23%

增持

GOOG ALPHABET INC

+$138.8K

43,857 +11%

增持

GE GE AEROSPACE

+$124.9K

3,122 +26%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$115.3K

2,043 +33%

减持

STRL STERLING INFRASTRUCTURE INC

+$114.6K

1,708 -10%

增持

SCHW SCHWAB CHARLES CORP

+$104.3K

7,750 +24%

增持

NFLX NETFLIX INC.

+$104.2K

4,224 +31%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$94.3K

4,956 +33%

增持

AVGO BROADCOM INC

+$92.2K

5,632 +18%

增持

AAPL APPLE INC

+$91.0K

8,128 +12%

增持

GWRE GUIDEWIRE SOFTWARE INC

-$85.4K

3,240 +14%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$68.1K

2,280 -6%

增持

XBMNX BLACKROCK 2037 MUNICIPAL TAR

+$67.6K

11,551 +30%

增持

ANET ARISTA NETWORKS INC

+$66.7K

3,108 +29%

增持

HD HOME DEPOT INC

+$65.1K

891 +34%

增持

VTWO VANGUARD SCOTTSDALE FDS

+$63.6K

3,750 +20%

增持

JPM JPMORGAN CHASE & CO

+$60.6K

5,784 +14%

减持

IYW ISHARES TR

-$60.1K

1,113 -15%

增持

QCOM QUALCOMM INC

-$55.1K

11,708 +28%

增持

MA MASTERCARD INCORPORATED

+$53.6K

1,187 +26%

减持

IVV ISHARES TR

-$47.9K

696 -5%

增持

— CRH PLC

+$43.8K

11,461 +23%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$29.6K

1,513 -9%

减持

VTIP VANGUARD MALVERN FDS

-$27.3K

5,700 -10%

增持

TRST TRUSTCO BK CORP N Y

+$25.8K

5,500 +6%

增持

AXP AMERICAN EXPRESS CO

+$22.6K

805 +35%

增持

SPYG SPDR SERIES TRUST

+$13.3K

3,925 +13%

减持

SITE SITEONE LANDSCAPE SUPPLY INC

-$7.3K

2,800 -8%

增持

BOTZ GLOBAL X FDS

+$5.5K

10,100 +11%

减持

AMAT APPLIED MATLS INC

-$4.6K

2,757 -25%

减持

XBI SPDR SERIES TRUST

-$369

4,123 -5%

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。