Centre Asset Management, LLC
CIK 1532472 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $389K
- 持仓
- 70
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 9268（共 9443） · 前 98.1%
投资组合价值同比（季度）：-11.0% 13F不披露现金
- 前十大持仓权重
- 37.75%
- 前二十五大持仓权重
- 70.36%
- 持仓高于 1%
- 37
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 29.02% 估计买入 $119823 · 卖出 $153623
- 新仓位
- 24
- 增加
- 25
- 减少
- 21
- 已结清
- 10
本页内容
行业细分
Technology
22.3%
Healthcare
20.7%
Consumer Staples
7.5%
Communication Services
6.9%
Materials
6.3%
Consumer products
4.9%
Retail
4.5%
Industrials
3.9%
Consumer Discretionary
3.7%
Energy
2.8%
Financial Services
2.2%
Logistics & Transportation
2.1%
Telecommunication
1.9%
Utilities
1.8%
Financials
1.4%
其他/未映射
7.3%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26100 | 6.71% | 117497 | $-5335 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20213 | 5.20% | 53846 | $866 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19343 | 4.97% | 178472 | $-9030 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14182 | 3.65% | 74540 | $-3326 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13531 | 3.48% | 87087 | 上涨 ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $11923 | 3.07% | 996892 | $734 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11100 | 2.85% | 123520 | $535 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $10426 | 2.68% | 173715 | $700 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10326 | 2.66% | 17916 | $-906 | 下跌 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $9658 | 2.48% | 151356 | $350 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9408 | 2.42% | 371257 | $-1137 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9060 | 2.33% | 29082 | 上涨 ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9045 | 2.33% | 116546 | $-1501 | 下跌 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $8895 | 2.29% | 108071 | $-2723 | 下跌 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $8776 | 2.26% | 70692 | $-559 | 下跌 ×1 | ||
| X | $8758 | 2.25% | 207242 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $8727 | 2.24% | 22754 | 上涨 ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $8638 | 2.22% | 140472 | $229 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8360 | 2.15% | 76011 | $-1170 | 上涨 ×1 | ||
| FMC FMC Corporation Common Stock | $8072 | 2.08% | 191320 | $1078 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $7989 | 2.05% | 85258 | $-26 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $7816 | 2.01% | 53077 | $-2851 | 下跌 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $7785 | 2.00% | 56894 | $-95 | 上涨 ×1 | ||
| HXL Hexcel Corporation Common Stock | $7755 | 1.99% | 141614 | $-99 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $7740 | 1.99% | 12203 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $7720 | 1.99% | 88845 | 上涨 ×1 | |||
| INCY Incyte Corporation - Common Stock | $7700 | 1.98% | 127167 | $-1704 | 下跌 ×1 | ||
| BRKB | $7570 | 1.95% | 14213 | 上涨 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $7247 | 1.86% | 57219 | $-2185 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7190 | 1.85% | 91997 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5586 | 1.44% | 21553 | $-3593 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5534 | 1.42% | 22560 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5272 | 1.36% | 6383 | $-36 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4949 | 1.27% | 55132 | 上涨 ×1 | |||
| V Visa Inc. | $4849 | 1.25% | 13837 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4795 | 1.23% | 28637 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4072 | 1.05% | 34235 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3838 | 0.99% | 7327 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $3535 | 0.91% | 6450 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3245 | 0.83% | 3431 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3163 | 0.81% | 19073 | $-8502 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3161 | 0.81% | 18547 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3110 | 0.80% | 3335 | 上涨 ×1 | |||
| T AT&T Inc. | $2677 | 0.69% | 94646 | $538 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2523 | 0.65% | 55625 | $315 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2012 | 0.52% | 7543 | $359 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1685 | 0.43% | 28195 | $176 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1579 | 0.41% | 4570 | $212 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1388 | 0.36% | 48645 | $-9630 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1383 | 0.36% | 13934 | $33 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1289 | 0.33% | 5570 | $98 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1109 | 0.29% | 15650 | $39 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1069 | 0.27% | 5333 | $123 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $765 | 0.20% | 8317 | $123 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721 | 0.19% | 5908 | $105 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $478 | 0.12% | 2371 | $-36 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $440 | 0.11% | 4030 | $97 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $356 | 0.09% | 4986 | $-68 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $350 | 0.09% | 6251 | $24 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $349 | 0.09% | 7584 | $72 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $324 | 0.08% | 3933 | $2 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $299 | 0.08% | 4228 | $22 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $287 | 0.07% | 2597 | $62 | 上涨 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $286 | 0.07% | 16650 | $-3 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $268 | 0.07% | 3137 | 上涨 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $254 | 0.07% | 2330 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $219 | 0.06% | 1483 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $218 | 0.06% | 1580 | 上涨 ×1 | |||
| PPL PPL Corporation Common Stock | $207 | 0.05% | 5728 | 上涨 ×1 | |||
| AEE Ameren Corporation Common Stock | $202 | 0.05% | 2016 | 上涨 ×1 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GOOG | $13531 | 87087 | 3.48% |
| AMGN | $9060 | 29082 | 2.33% |
| X | $8758 | 207242 | 2.25% |
| ADBE | $8727 | 22754 | 2.24% |
| REGN | $7740 | 12203 | 1.99% |
| MU | $7720 | 88845 | 1.99% |
| BRKB | $7570 | 14213 | 1.95% |
| CF | $7190 | 91997 | 1.85% |
| JPM | $5534 | 22560 | 1.42% |
| MRK | $4949 | 55132 | 1.27% |
| V | $4849 | 13837 | 1.25% |
| AVGO | $4795 | 28637 | 1.23% |
| XOM | $4072 | 34235 | 1.05% |
| UNH | $3838 | 7327 | 0.99% |
| MA | $3535 | 6450 | 0.91% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -33K | -$9K |
| JNJ | 削减 | -62K | -$9K |
| AAPL | 削减 | -8K | -$5K |
| TSLA | 削减 | -1K | -$4K |
| AMZN | 削减 | -5K | -$3K |
| CLX | 削减 | -13K | -$3K |
| MKC | 削减 | -44K | -$3K |
| GNRC | 削减 | -4K | -$2K |
| INCY | 削减 | -9K | -$2K |
| IFF | 削减 | -8K | -$2K |
1 个持仓已隐藏（数据完整性检查）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TLT | 2025年3月31日 | 421331 | $36795 | |
| GOOGL | 2025年3月31日 | 93823 | $17810 | 121.2% |
| PEP | 2025年3月31日 | 66424 | $10100 | -4.9% |
| EPAM | 2025年3月31日 | 37454 | $8757 | -36.7% |
| EL | 2025年3月31日 | 114495 | $8585 | 48.9% |
| KMB | 2025年3月31日 | 64167 | $8408 | -23.7% |
| BDX | 2025年3月31日 | 36945 | $8382 | 4.8% |
| BAX | 2025年3月31日 | 245098 | $7147 | -23.5% |
| TU | 2025年3月31日 | 512207 | $6946 | -30.1% |
| EIX | 2025年3月31日 | 2656 | $212 | 25.3% |