小隐寺数据中心小隐寺主站

HOERTKORN RICHARD CHARLES 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HOERTKORN RICHARD CHARLES

报告期 2026-03-31 · CIK 1598177

持仓数

75

前50大市值合计

$121.6M

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*

GOOGL ALPHABET, INC.

CL A

$11.9M

41,265

9.8%

AAPL APPLE INC

COM

$9.9M

39,193

8.2%

MSFT MICROSOFT CORP

COM

$9.8M

26,588

8.1%

JPM JPMORGAN CHASE & CO

COM

$8.5M

28,831

7.0%

— MARVELL TECHNOLOGY, INC.

COM

$6.6M

67,065

5.5%

— GE AEROSPACE

COM

$6.4M

22,548

5.3%

KMI KINDER MORGAN, INC.

COM

$6.2M

183,615

5.1%

BAC BANK OF AMERICA CORPORATION

COM

$5.5M

113,287

4.5%

GEV GE VERNOVA INC.

COM

$5.1M

5,802

4.2%

— SCHWAB CHARLES CORP NEW

COM

$4.4M

46,920

3.6%

HD HOME DEPOT

COM

$4.2M

12,806

3.5%

BA BOEING CO

COM

$3.6M

18,321

3.0%

CSCO CISCO SYS INC

COM

$3.3M

43,074

2.7%

DVN DEVON ENERGY CORP NEW

COM

$2.9M

57,185

2.4%

PG PROCTER & GAMBLE CO

COM

$2.8M

19,532

2.3%

TMUS T-MOBILE US INC

COM

$2.8M

13,278

2.3%

INTC INTEL CORP

COM

$2.6M

57,975

2.1%

— APA CORPORATION

COM

$2.4M

57,230

2.0%

— EXXON MOBIL CORP

COM

$2.3M

13,553

1.9%

CVX CHEVRON CORP NEW

COM

$2.1M

10,342

1.8%

F FORD MTR CO DEL

COM PAR $0.01

$2.1M

185,296

1.8%

MCD MCDONALDS CORP

COM

$2.0M

6,549

1.7%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,279

1.3%

PSKY PARAMOUNT SKYDANCE

COM

$1.4M

156,158

1.2%

PYPL PAYPAL HOLDINGS, INC.

COM

$1.3M

29,675

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,800

1.1%

AMD ADVANCED MICRO DEVICE

COM

$1.3M

6,541

1.1%

NVDA NVIDIA CORP

COM

$1.3M

7,456

1.1%

CBRE CARRIER GLOBAL CORP

COM

$726.3K

6,110

0.6%

AMZN AMAZON.COM INC.

COM

$657.5K

3,157

0.5%

LLY LILLY ELI & CO

COM

$643.8K

700

0.5%

ITW ILLINOIS TOOL WKS INC

COM

$520.6K

2,000

0.4%

DIS DISNEY WALT CO

COM

$449.3K

4,662

0.4%

GOOG ALPHABET, INC.

CL C

$337.1K

1,175

0.3%

DNP DNP SELECT INCOME FD

COM

$319.3K

31,000

0.3%

KO COCA COLA CO

COM

$279.9K

3,680

0.2%

RTX RAYTHEON TECHNOLOGIES CO

COM

$263.3K

1,365

0.2%

PFE PFIZER INC

COM

$242.9K

8,650

0.2%

JHI HANCOCK JOHN INVS TR

COM

$180.7K

14,000

0.1%

CG CARLYLE GROUP, INC.

COM

$169.4K

3,500

0.1%

VOOG VANGUARD ADMIRAL FUNDS INC

500 GROWTH IDX FD

$161.4K

396

0.1%

PEP PEPSICO INC

COM

$144.4K

930

0.1%

T AT&T INC

COM

$116.0K

4,000

0.1%

NTRS NORTHERN TR CORP

COM

$111.7K

800

0.1%

MMT MFS MULTIMARKET INCOME TR

SH BEN INT

$101.6K

22,000

0.1%

PSA PUBLIC STORAGE

COM

$96.7K

357

0.1%

SCHB SCHWAB US BROAD MARKET ETF

US BRD MARKET ETF

$62.2K

2,480

0.1%

YUM YUM BRANDS

COM

$57.8K

372

0.0%

SBUX STARBUCKS CORP

COM

$53.8K

600

0.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$43.3K

145

0.0%

* 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

44%前 6 大占比

GOOGL9.8%AAPL8.2%MSFT8.1%JPM7.0%MARVELL TECHNOLOGY, INC.5.5%GE AEROSPACE5.3%