MLP3, LLC

CIK 2109061 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$90.7M
按 13F 价值排名第 8423（共 9443） · 前 89.2%
持仓
86
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：-1.0% 13F不披露现金

前十大持仓权重
48.58%
前二十五大持仓权重
73.29%
持仓高于 1%
25
有效持仓数量
23.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 2.82% 估计买入 $4666245 · 卖出 $2571882

新仓位
5
增加
48
减少
16
已结清
6
本页内容

行业细分

Financial Services
5.2%
Technology
5.0%
Financials
4.8%
Communication Services
2.4%
Utilities
2.1%
Retail
2.0%
Industrials
2.0%
Healthcare
1.6%
Consumer Staples
1.0%
Energy
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.2%
其他/未映射
72.7%

完整投资组合 86 持仓

类型 连胜 8个季度趋势
BRKB $14083688 15.53% 29390 $-353425 上涨 ×1
RSP $5724719 6.31% 29829 $431438 上涨 ×1
SPYM $4995260 5.51% 65263 $-12260 上涨 ×1
SPY SPY $3242493 3.57% 4986 $-114084 上涨 ×1
COF Capital One Financial Corporation Common Stock $3136902 3.46% 17195 $-1047671 下跌 ×1
IUSG iShares Core S&P U.S. Growth ETF $2674214 2.95% 17241 $-245844 下跌 ×1
DIA $2611391 2.88% 5638 $-95728 上涨 ×1
IJH $2584115 2.85% 38266 $107027 上涨 ×1
NOBL $2525335 2.78% 23822 $194840 上涨 ×1
AAPL Apple Inc. - Common Stock $2487565 2.74% 9802 $-98992 上涨 ×1
IWM $2182018 2.41% 8798 $17696 上涨 ×1
JEPI $1921573 2.12% 33902 $-128302 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1839649 2.03% 8833 $7400 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1782562 1.97% 6214 $-275186 下跌 ×1
DVY iShares Select Dividend ETF $1632287 1.80% 10781 $152535 上涨 ×1
SDY $1626829 1.79% 11147 $75715 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1459073 1.61% 4960 $-137800 上涨 ×1
REGL $1432959 1.58% 16583 $38345 上涨 ×1
DGRO $1426256 1.57% 20323 $33094 上涨 ×1
IJR $1324056 1.46% 10651 $41433 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $1276858 1.41% 9741 $154286 上涨 ×1
IUSV iShares Core S&P U.S. Value ETF $1265441 1.40% 12376 $44599 上涨 ×1
SOFI SoFi Technologies, Inc. - Common Stock $1246818 1.37% 78515 $353295 上涨 ×1
IDU $1076060 1.19% 9268 $17397 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $924995 1.02% 3554 $50319 上涨 ×1
OPRA Opera Limited - American Depositary Shares $866638 0.96% 60774 $432071 上涨 ×1
VYM $804183 0.89% 5430 $24869
C Citigroup, Inc. Common Stock $758342 0.84% 6687 $-48624 下跌 ×1
XMAG Defiance Large Cap ex-Mag 7 ETF $729102 0.80% 32817 $136813 上涨 ×1
BRKA $718140 0.79% 1 $-36660
JNJ Johnson & Johnson Common Stock $710271 0.78% 2906 $109391 上涨 ×1
IMCG $641700 0.71% 8147 $-21715 下跌 ×1
MKL Markel Group Inc. Common Stock $639299 0.70% 334 $-89432 下跌 ×1
MSFT Microsoft Corporation - Common Stock $604703 0.67% 1634 $-184179 上涨 ×1
IOO $603882 0.67% 4992 $-28455
GLD $583043 0.64% 1355 $-45108 下跌 ×1
ABBV AbbVie Inc. Common Stock $563310 0.62% 2590 $-27634 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $544454 0.60% 2616 $-431 上涨 ×1
IWF $528276 0.58% 1239 $-57978
IWO $518080 0.57% 1651 $-15145
XLI XLI $459504 0.51% 2841 $18787
KO Coca-Cola Company (The) Common Stock $456243 0.50% 5999 $33340 下跌 ×1
IBDV $456218 0.50% 20841 $246156 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $451938 0.50% 2664 $108164 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $439433 0.48% 1528 $-15314 上涨 ×1
AFL AFLAC Incorporated Common Stock $437889 0.48% 3991 $-1719 上涨 ×1
AIVL $435298 0.48% 3762 $2743
VO $429334 0.47% 1495 $-4545
GE GE Aerospace Common Stock $397153 0.44% 1400 $-33454 上涨 ×1
XLP XLP $393653 0.43% 4802 $-48092 下跌 ×1
VPU $384392 0.42% 1940 $25414
MDY $384343 0.42% 623 $9044 上涨 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $382170 0.42% 26595 $-63030
SYF Synchrony Financial Common Stock $373877 0.41% 5497 $-83505 上涨 ×1
JOET $367136 0.40% 9172 $-18068
PM Philip Morris International Inc Common Stock $353001 0.39% 2135 $10547
XLU XLU $347367 0.38% 7570 $25682 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $339444 0.37% 4193 $3436 上涨 ×1
IJK $336958 0.37% 3349 $12628 上涨 ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $333775 0.37% 14881 $105954 上涨 ×1
GEV GE Vernova Inc. Common Stock $315578 0.35% 362 $79442 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $308135 0.34% 1922 $-45897
VUG $303433 0.33% 695 $-86618 下跌 ×1
FDX FedEx Corporation Common Stock $297795 0.33% 836 $56926 上涨 ×1
XLE XLE $291323 0.32% 4756 $72421 下跌 ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $289667 0.32% 13261 $-893 上涨 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $286328 0.32% 12495 上涨 ×1
PPL PPL Corporation Common Stock $276791 0.31% 7246 $24457 上涨 ×1
ADBE Adobe Inc. - Common Stock $273465 0.30% 1125 $-41526 上涨 ×1
IBDU $273310 0.30% 11750 $33362 上涨 ×1
DLN $270068 0.30% 3023 $4885 上涨 ×1
IYK $269966 0.30% 3855 $11989
SPYG $263701 0.29% 2693 $44731 上涨 ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $258273 0.28% 13097 $48630 上涨 ×1
ICSH $253100 0.28% 5000 $200
IBTI iShares iBonds Dec 2028 Term Treasury ETF $244846 0.27% 10988 上涨 ×1
IBDR $240388 0.27% 9917 上涨 ×1
IWN $238277 0.26% 1257 $10816 上涨 ×1
VZ Verizon Communications Inc. Common Stock $220674 0.24% 4396 上涨 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $218443 0.24% 575 上涨 ×1
XLF XLF $217113 0.24% 4398 $-23711 上涨 ×1
LLY Eli Lilly and Company Common Stock $216498 0.24% 235 $-57957 下跌 ×1
IBDS $215485 0.24% 8890 $-3 上涨 ×1
IWS $206951 0.23% 1420 $6660
SAN Banco Santander, S.A. Sponsored ADR (Spain) $128321 0.14% 11376 $-5119
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $78232 0.09% 26792 $14135 上涨 ×1

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
IBTG $286328 12495 0.32%
IBTI $244846 10988 0.27%
IBDR $240388 9917 0.27%
VZ $220674 4396 0.24%
HII $218443 575 0.24%

季度涨幅榜

证券 操作 股份变动 价值变动
COF 削减 -71 -$1.0M
OPRA 增持 +30K +$432K
RSP 增持 +2K +$431K
BRKB 增持 +668 -$353K
SOFI 增持 +44K +$353K
GOOG 削减 -344 -$275K
IBDV 增持 +11K +$246K
IUSG 削减 -147 -$246K
NOBL 增持 +1K +$195K
MSFT 增持 +3 -$184K

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
PYPL 2026年3月31日 9881 $576858 36.4%
IBIT 2026年3月31日 8339 $414031
ZS 2026年3月31日 1290 $290147 30.3%
PEP 2026年3月31日 1667 $239251 -8.4%
IWD 2026年3月31日 1002 $210711 不再跟踪
ILCG 2026年3月31日 2000 $208080 不再跟踪