Evelyn Partners Asset Management Ltd
CIK 2065207 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $405.8M
- 持仓
- 308
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 4327（共 9443） · 前 45.8%
投资组合价值同比（季度）：-4.8% 13F不披露现金
- 前十大持仓权重
- 36.59%
- 前二十五大持仓权重
- 65.98%
- 持仓高于 1%
- 35
- 有效持仓数量
- 42.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 7.5% 估计买入 $31210800 · 卖出 $31802074
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 89.5% 仍持有
- 新仓位
- 28
- 增加
- 60
- 减少
- 29
- 已结清
- 3
本页内容
行业细分
Technology
13.3%
Healthcare
9.3%
Financial Services
6.6%
Communication Services
6.1%
Retail
4.5%
Consumer Discretionary
3.6%
Industrials
3.5%
Consumer products
1.4%
Materials
1.3%
Communications
1.2%
Financials
1.1%
Consumer Staples
1.1%
Diversified Consumer Services
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%
其他/未映射
46.0%
完整投资组合 308 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $26487362 | 6.53% | 61557 | $-909548 | 下跌 ×2 | ||
| VT | $21562151 | 5.31% | 155886 | $-1440362 | 下跌 ×4 | ||
| GDX GDX | $17030401 | 4.20% | 185577 | $1160721 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14900823 | 3.67% | 40254 | $-3334069 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12963492 | 3.19% | 45081 | $-1531851 | 下跌 ×3 | ||
| VPL | $11827187 | 2.91% | 121019 | $1552142 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11587310 | 2.86% | 55636 | $-1213044 | 上涨 ×1 | ||
| V Visa Inc. | $11042338 | 2.72% | 36535 | $-1507819 | 上涨 ×1 | ||
| VDE | $10980080 | 2.71% | 63454 | $3322255 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10099065 | 2.49% | 39793 | $-728303 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $9651674 | 2.38% | 29373 | $-456251 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9376033 | 2.31% | 2227 | $-1961201 | 上涨 ×5 | ||
| AVEM | $9202317 | 2.27% | 114201 | $1443476 | 上涨 ×2 | ||
| DBMF | $8957444 | 2.21% | 297096 | $478273 | 下跌 ×4 | ||
| URA | $8794501 | 2.17% | 181592 | $1299702 | 上涨 ×3 | ||
| SGOL | $8111604 | 2.00% | 181793 | $-200112 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7958722 | 1.96% | 23550 | $2355294 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7832670 | 1.93% | 15676 | $-1008549 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7370964 | 1.82% | 36278 | $-1745524 | 上涨 ×1 | ||
| VO | $7369613 | 1.82% | 25662 | $1161517 | 上涨 ×4 | ||
| WAT Waters Corporation Common Stock | $7301461 | 1.80% | 24518 | $-1879410 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7109085 | 1.75% | 73761 | $-2830886 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $6920051 | 1.71% | 23430 | $314519 | 下跌 ×1 | ||
| IAU | $6698749 | 1.65% | 75984 | $92161 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $6616279 | 1.63% | 15302 | $-1546722 | 上涨 ×1 | ||
| VOO | $6553632 | 1.61% | 10968 | $-333576 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $6309693 | 1.55% | 1868 | $-205379 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5995138 | 1.48% | 50716 | $-287055 | 上涨 ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5224838 | 1.29% | 157612 | $1078393 | 上涨 ×3 | ||
| URTH | $5189761 | 1.28% | 28829 | $-153643 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5131288 | 1.26% | 90070 | $-679175 | 上涨 ×1 | ||
| BRKB | $5092938 | 1.25% | 10628 | $514802 | 上涨 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4911048 | 1.21% | 24767 | $-1642984 | 上涨 ×5 | ||
| CQQQ | $4866339 | 1.20% | 105744 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4309477 | 1.06% | 17630 | $760905 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3938180 | 0.97% | 20317 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3773667 | 0.93% | 21638 | $-196545 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3308628 | 0.82% | 5783 | $-393817 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3177792 | 0.78% | 25882 | $-154432 | 上涨 ×1 | ||
| IWV | $3000149 | 0.74% | 8094 | $-127715 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $2812124 | 0.69% | 8628 | $199680 | 上涨 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2780347 | 0.69% | 2105 | $437354 | 下跌 ×2 | ||
| RACE Ferrari N.V. Common Shares | $2528739 | 0.62% | 7468 | 上涨 ×1 | |||
| SPY SPY | $2486584 | 0.61% | 3824 | $156216 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2278213 | 0.56% | 4942 | $-414829 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2252606 | 0.56% | 7248 | $86912 | 上涨 ×5 | ||
| ACWI iShares MSCI ACWI ETF | $2117853 | 0.52% | 15306 | $-40869 | 上涨 ×3 | ||
| DEO Diageo plc Common Stock | $1989676 | 0.49% | 26725 | $-250411 | 上涨 ×1 | ||
| IVV | $1889083 | 0.47% | 2892 | $13032 | 上涨 ×1 | ||
| IWM | $1824980 | 0.45% | 7359 | $16133 | 上涨 ×3 | ||
| RIO Rio Tinto Plc Common Stock | $1697971 | 0.42% | 18201 | $320735 | 上涨 ×1 | ||
| GHC Graham Holdings Company Common Stock | $1652497 | 0.41% | 1563 | $-64615 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1649714 | 0.41% | 28621 | $252664 | 上涨 ×1 | ||
| SIVR | $1626335 | 0.40% | 22711 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1392914 | 0.34% | 4123 | $201042 | 下跌 ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $1339280 | 0.33% | 36443 | $-4694020 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1325389 | 0.33% | 1441 | $-16886 | 上涨 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1303500 | 0.32% | 15787 | $-1879 | 上涨 ×5 | ||
| PPG PPG Industries, Inc. Common Stock | $1136028 | 0.28% | 10629 | $-2432039 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1052377 | 0.26% | 2425 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $1050300 | 0.26% | 11005 | $-6512 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $931434 | 0.23% | 3247 | $-87475 | |||
| STIP | $911735 | 0.22% | 8815 | $9167 | |||
| BAC Bank of America Corporation Common Stock | $863411 | 0.21% | 17711 | $-110694 | |||
| VTI | $817745 | 0.20% | 2549 | $-40546 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $808600 | 0.20% | 4766 | $247094 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $782961 | 0.19% | 10091 | $5651 | |||
| SDY | $759472 | 0.19% | 5204 | $35283 | |||
| BND Vanguard Total Bond Market ETF | $701452 | 0.17% | 9525 | $-2068 | 上涨 ×5 | ||
| FNV Franco-Nevada Corporation | $667508 | 0.16% | 2700 | $107814 | |||
| CTVA Corteva, Inc. Common Stock | $642223 | 0.16% | 7672 | $127969 | |||
| IWF | $640453 | 0.16% | 1502 | $318609 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $605890 | 0.15% | 7967 | $91562 | 上涨 ×1 | ||
| IWD | $557038 | 0.14% | 2607 | $399914 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $550767 | 0.14% | 4200 | $56986 | |||
| SNY Sanofi - American Depositary Shares | $501747 | 0.12% | 10414 | $45787 | 上涨 ×1 | ||
| SHM | $482413 | 0.12% | 10086 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $451128 | 0.11% | 3084 | 上涨 ×1 | |||
| HDV | $448419 | 0.11% | 3304 | $46620 | |||
| TIP | $428418 | 0.11% | 3882 | $1747 | |||
| NEE NextEra Energy, Inc. Common Stock | $404214 | 0.10% | 4352 | $54835 | |||
| MATX Matson, Inc. Common Stock | $377062 | 0.09% | 2300 | $92897 | |||
| VWO | $372026 | 0.09% | 6883 | $1996 | |||
| ABBV AbbVie Inc. Common Stock | $350376 | 0.09% | 1611 | $-22748 | 下跌 ×1 | ||
| EWJ | $342742 | 0.08% | 4059 | $39967 | 上涨 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $338332 | 0.08% | 154 | $18315 | |||
| SKYY First Trust Cloud Computing ETF | $320753 | 0.08% | 2933 | $-60772 | |||
| VIG | $320439 | 0.08% | 1490 | $102857 | 上涨 ×1 | ||
| FDN | $311260 | 0.08% | 1330 | $-46749 | |||
| RTX RTX Corporation Common Stock | $299574 | 0.07% | 1553 | $14754 | |||
| VOOG | $293537 | 0.07% | 720 | $-26568 | |||
| PG Procter & Gamble Company (The) Common Stock | $275736 | 0.07% | 1909 | $-2154085 | 下跌 ×2 | ||
| VB | $274230 | 0.07% | 1047 | 上涨 ×1 | |||
| IYW | $262696 | 0.06% | 1448 | $-26441 | |||
| SCHA | $249099 | 0.06% | 8566 | $-3177 | 下跌 ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $244568 | 0.06% | 4912 | $-108654 | |||
| VONG Vanguard Russell 1000 Growth ETF | $244170 | 0.06% | 2226 | $-26846 | |||
| JPM JP Morgan Chase & Co. Common Stock | $236799 | 0.06% | 805 | $-22588 | |||
| EPP | $235995 | 0.06% | 4441 | $-16355 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $235551 | 0.06% | 3758 | $-32958 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VPL | $11827187 | 2.91% | 上涨 ×5 |
| BKNG | $9376033 | 2.31% | 上涨 ×5 |
| URA | $8794501 | 2.17% | 上涨 ×3 |
| VO | $7369613 | 1.82% | 上涨 ×4 |
| RELX | $5224838 | 1.29% | 上涨 ×3 |
| BRKB | $5092938 | 1.25% | 上涨 ×3 |
| ACN | $4911048 | 1.21% | 上涨 ×5 |
| CB | $2812124 | 0.69% | 上涨 ×5 |
| MCD | $2252606 | 0.56% | 上涨 ×5 |
| ACWI | $2117853 | 0.52% | 上涨 ×3 |
| IWM | $1824980 | 0.45% | 上涨 ×3 |
| LLY | $1325389 | 0.33% | 上涨 ×3 |
| SHY | $1303500 | 0.32% | 上涨 ×5 |
| IEF | $1050300 | 0.26% | 上涨 ×4 |
| BND | $701452 | 0.17% | 上涨 ×5 |
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 |
|---|---|---|---|
| CQQQ | $4866339 | 105744 | 1.20% |
| AZN | $3938180 | 20317 | 0.97% |
| RACE | $2528739 | 7468 | 0.62% |
| SIVR | $1626335 | 22711 | 0.40% |
| MSI | $1052377 | 2425 | 0.26% |
| SHM | $482413 | 10086 | 0.12% |
| PLTR | $451128 | 3084 | 0.11% |
| VB | $274230 | 1047 | 0.07% |
| MUB | $221854 | 2090 | 0.05% |
| HYMB | $150437 | 6066 | 0.04% |
| IWY | $105757 | 425 | 0.03% |
| EZU | $58380 | 932 | 0.01% |
| GSIE | $53913 | 1250 | 0.01% |
| GD | $52513 | 153 | 0.01% |
| SPYV | $45603 | 806 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVO | 削减 | -82K | -$4.7M |
| MSFT | 增持 | +3K | -$3.3M |
| VDE | 增持 | +3K | +$3.3M |
| DIS | 削减 | -14K | -$2.8M |
| PPG | 削减 | -24K | -$2.4M |
| TSM | 增持 | +5K | +$2.4M |
| BKNG | 增持 | +110 | -$2.0M |
| WAT | 增持 | +347 | -$1.9M |
| ADP | 增持 | +837 | -$1.7M |
| ACN | 增持 | +339 | -$1.6M |
5 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 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 96820 | $5739490 | 不再跟踪 |
| EWG | 2026年3月31日 | 117464 | $4992221 | 不再跟踪 |
| IDV | 2025年6月30日 | 17491 | $542571 | 不再跟踪 |
| VV | 2025年3月31日 | 1848 | $498406 | 不再跟踪 |
| FDN | 2025年9月30日 | 1217 | $327775 | 不再跟踪 |
| SKYY | 2025年9月30日 | 2689 | $327090 | |
| IXN | 2025年9月30日 | 3482 | $321528 | 不再跟踪 |
| IJR | 2025年12月31日 | 635 | $75457 | 不再跟踪 |
| UPS | 2025年6月30日 | 547 | $60165 | 2.4% |
| GOVI | 2025年6月30日 | 1479 | $41146 | |
| ORCL | 2025年12月31日 | 101 | $28405 | -24.9% |
| LRCX | 2025年9月30日 | 270 | $26282 | 134.5% |
| ANSS | 2025年9月30日 | 73 | $25639 | 不再跟踪 |
| ALEX | 2025年12月31日 | 1404 | $25539 | 不再跟踪 |
| C | 2025年12月31日 | 229 | $23244 | 12.9% |
| VMBS | 2025年6月30日 | 481 | $22275 | |
| COF | 2025年12月31日 | 99 | $21045 | -10.2% |
| PANW | 2025年3月31日 | 100 | $18196 | 101.6% |
| IEX | 2025年6月30日 | 90 | $16287 | 34.3% |
| IP | 2025年6月30日 | 294 | $15685 | -12.7% |
| LHX | 2025年6月30日 | 70 | $14652 | 7.8% |
| IEMG | 2025年6月30日 | 238 | $12845 | 不再跟踪 |
| MRK | 2025年6月30日 | 136 | $12207 | 91.6% |
| SNPS | 2025年12月31日 | 24 | $11841 | -15.2% |
| UBER | 2025年12月31日 | 103 | $10091 | -4.3% |
| MSI | 2025年12月31日 | 21 | $9603 | 24.5% |
| QCOM | 2026年3月31日 | 50 | $8553 | 25.0% |
| SCZ | 2025年9月30日 | 104 | $7559 | |
| VGLT | 2025年12月31日 | 126 | $7164 | |
| VEU | 2025年12月31日 | 90 | $6423 | 不再跟踪 |
| DLR | 2025年3月31日 | 28 | $4965 | 37.0% |
| VXUS | 2025年6月30日 | 78 | $4844 | |
| TMUS | 2025年12月31日 | 20 | $4788 | -9.9% |
| BALL | 2025年12月31日 | 88 | $4437 | 19.4% |
| KRBN | 2025年12月31日 | 128 | $4147 | 不再跟踪 |
| MICC | 2026年3月31日 | 227 | $3630 | 32.4% |
| VZ | 2025年3月31日 | 69 | $2759 | 9.0% |
| EMB | 2025年6月30日 | 26 | $2355 | |
| BA | 2025年6月30日 | 9 | $1535 | 2.4% |
| EWD | 2025年6月30日 | 31 | $1304 | 不再跟踪 |
| HUM | 2025年12月31日 | 5 | $1301 | 49.9% |
| OPTT | 2025年12月31日 | 2 | $117 | 不再跟踪 |
| AZ | 2025年9月30日 | 2 | $21 | -9.2% |