Bedminster, LLC
投资组合价值同比（季度）：-1.3% 13F不披露现金
前十大持仓权重68.53%
前二十五大持仓权重91.04%
持仓高于 1%21
有效持仓数量10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 9.01% 估计买入 $10632541 · 卖出 $9745262
新仓位4
增加8
减少27
已结清4
投资组合价值
$107.5M
持仓
53
截至
2026年3月31日 数据截至 Q1 2026
行业细分
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27940112 | 25.99% | 42774 | $-3727097 | 下跌 ×1 | ||
| SPY | $9230301 | 8.59% | 14193 | $-727804 | 下跌 ×1 | ||
| DYNF | $7024434 | 6.54% | 120736 | $-1653837 | 下跌 ×1 | ||
| BINC | $4985747 | 4.64% | 96009 | $213175 | 上涨 ×1 | ||
| QUAL | $4751326 | 4.42% | 24771 | $-356386 | 下跌 ×1 | ||
| BNDX | $4531355 | 4.22% | 94305 | $65572 | 上涨 ×1 | ||
| VWO | $4172065 | 3.88% | 77189 | $-1223404 | 下跌 ×1 | ||
| GOVT | $3695429 | 3.44% | 161302 | 上涨 ×1 | |||
| TLH | $3680007 | 3.42% | 36537 | $-1022129 | 下跌 ×1 | ||
| CORO | $3652935 | 3.40% | 113611 | 上涨 ×1 | |||
| BAI | $3312859 | 3.08% | 100542 | $253988 | 上涨 ×1 | ||
| IAU | $3176140 | 2.96% | 36027 | $-619288 | 下跌 ×1 | ||
| THRO | $2594982 | 2.41% | 71645 | $-63691 | 上涨 ×1 | ||
| SHLD | $2495693 | 2.32% | 35230 | $870177 | 上涨 ×1 | ||
| DIA | $1943602 | 1.81% | 4196 | $-222867 | 下跌 ×1 | ||
| MDY | $1515588 | 1.41% | 2457 | $-130967 | 下跌 ×1 | ||
| BLCR | $1504192 | 1.40% | 36634 | 上涨 ×1 | |||
| IJR | $1320934 | 1.23% | 10626 | $-6469 | 下跌 ×1 | ||
| IEFA | $1178338 | 1.10% | 13016 | $-45475 | 下跌 ×1 | ||
| XOM | $1110816 | 1.03% | 6547 | $306066 | 下跌 ×1 | ||
| MSFT | $1084570 | 1.01% | 2930 | $-356363 | 下跌 ×1 | ||
| EFA | $970698 | 0.90% | 9994 | $-94160 | 下跌 ×1 | ||
| IYW | $717879 | 0.67% | 3957 | $-206639 | 下跌 ×1 | ||
| IVW | $651174 | 0.61% | 5757 | $-302365 | 下跌 ×1 | ||
| SRE | $610519 | 0.57% | 6283 | $55793 | |||
| AMAT | $581043 | 0.54% | 1700 | $144160 | |||
| AAPL | $572168 | 0.53% | 2254 | $-62486 | 下跌 ×1 | ||
| THG | $496648 | 0.46% | 2865 | $-26988 | |||
| EFV | $463572 | 0.43% | 6235 | $-28657 | 下跌 ×1 | ||
| IWM | $448412 | 0.42% | 1808 | $-13905 | 下跌 ×1 | ||
| NVDA | $427280 | 0.40% | 2450 | $-29645 | |||
| CAT | $425076 | 0.40% | 600 | $81354 | |||
| ED | $413107 | 0.38% | 3650 | $34499 | 下跌 ×1 | ||
| DFAC | $393458 | 0.37% | 10125 | $-31303 | 下跌 ×1 | ||
| MBB | $384548 | 0.36% | 4050 | $-351312 | 下跌 ×1 | ||
| IJH | $350923 | 0.33% | 5197 | $-34949 | 下跌 ×1 | ||
| AMZN | $340521 | 0.32% | 1635 | $-83034 | 下跌 ×1 | ||
| WMT | $326235 | 0.30% | 2625 | $33784 | |||
| BNDW | $325756 | 0.30% | 4766 | $63443 | 上涨 ×1 | ||
| IWF | $321079 | 0.30% | 753 | $-35316 | |||
| IAUM | $319054 | 0.30% | 6832 | $34718 | 上涨 ×1 | ||
| DSI | $311458 | 0.29% | 2570 | $-19635 | |||
| SYSB | $309809 | 0.29% | 3481 | $10280 | 上涨 ×1 | ||
| ICF | $290480 | 0.27% | 4693 | $-71626 | 下跌 ×1 | ||
| HD | $278277 | 0.26% | 846 | $-12869 | |||
| EFG | $264504 | 0.25% | 2375 | $-59940 | 下跌 ×1 | ||
| FNDE | $258446 | 0.24% | 6755 | $14861 | |||
| XLK | $242725 | 0.23% | 1826 | $-20218 | |||
| MMM | $234256 | 0.22% | 1613 | $-23985 | |||
| O | $229425 | 0.21% | 3750 | $18037 | |||
| HON | $210208 | 0.20% | 930 | 上涨 ×1 | |||
| IVE | $210094 | 0.20% | 995 | $-54569 | 下跌 ×1 | ||
| LOW | $203201 | 0.19% | 860 | $-4197 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。