MLP3, LLC
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
投资组合价值
$90.7M
持仓
86
截至
2026年3月31日 数据截至 Q1 2026
行业细分
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRK-B | $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 | $3242493 | 3.57% | 4986 | $-114084 | 上涨 ×1 | ||
| COF | $3136902 | 3.46% | 17195 | $-1047671 | 下跌 ×1 | ||
| IUSG | $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 | $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 | $1839649 | 2.03% | 8833 | $7400 | 上涨 ×1 | ||
| GOOG | $1782562 | 1.97% | 6214 | $-275186 | 下跌 ×1 | ||
| DVY | $1632287 | 1.80% | 10781 | $152535 | 上涨 ×1 | ||
| SDY | $1626829 | 1.79% | 11147 | $75715 | 上涨 ×1 | ||
| JPM | $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 | $1276858 | 1.41% | 9741 | $154286 | 上涨 ×1 | ||
| IUSV | $1265441 | 1.40% | 12376 | $44599 | 上涨 ×1 | ||
| SOFI | $1246818 | 1.37% | 78515 | $353295 | 上涨 ×1 | ||
| IDU | $1076060 | 1.19% | 9268 | $17397 | 下跌 ×1 | ||
| ITW | $924995 | 1.02% | 3554 | $50319 | 上涨 ×1 | ||
| OPRA | $866638 | 0.96% | 60774 | $432071 | 上涨 ×1 | ||
| VYM | $804183 | 0.89% | 5430 | $24869 | |||
| C | $758342 | 0.84% | 6687 | $-48624 | 下跌 ×1 | ||
| XMAG | $729102 | 0.80% | 32817 | $136813 | 上涨 ×1 | ||
| BRK-A | $718140 | 0.79% | 1 | $-36660 | |||
| JNJ | $710271 | 0.78% | 2906 | $109391 | 上涨 ×1 | ||
| IMCG | $641700 | 0.71% | 8147 | $-21715 | 下跌 ×1 | ||
| MKL | $639299 | 0.70% | 334 | $-89432 | 下跌 ×1 | ||
| MSFT | $604703 | 0.67% | 1634 | $-184179 | 上涨 ×1 | ||
| IOO | $603882 | 0.67% | 4992 | $-28455 | |||
| GLD | $583043 | 0.64% | 1355 | $-45108 | 下跌 ×1 | ||
| ABBV | $563310 | 0.62% | 2590 | $-27634 | 上涨 ×1 | ||
| PNC | $544454 | 0.60% | 2616 | $-431 | 上涨 ×1 | ||
| IWF | $528276 | 0.58% | 1239 | $-57978 | |||
| IWO | $518080 | 0.57% | 1651 | $-15145 | |||
| XLI | $459504 | 0.51% | 2841 | $18787 | |||
| KO | $456243 | 0.50% | 5999 | $33340 | 下跌 ×1 | ||
| IBDV | $456218 | 0.50% | 20841 | $246156 | 上涨 ×1 | ||
| XOM | $451938 | 0.50% | 2664 | $108164 | 下跌 ×1 | ||
| GOOGL | $439433 | 0.48% | 1528 | $-15314 | 上涨 ×1 | ||
| AFL | $437889 | 0.48% | 3991 | $-1719 | 上涨 ×1 | ||
| AIVL | $435298 | 0.48% | 3762 | $2743 | |||
| VO | $429334 | 0.47% | 1495 | $-4545 | |||
| GE | $397153 | 0.44% | 1400 | $-33454 | 上涨 ×1 | ||
| 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 | $382170 | 0.42% | 26595 | $-63030 | |||
| SYF | $373877 | 0.41% | 5497 | $-83505 | 上涨 ×1 | ||
| JOET | $367136 | 0.40% | 9172 | $-18068 | |||
| PM | $353001 | 0.39% | 2135 | $10547 | |||
| XLU | $347367 | 0.38% | 7570 | $25682 | 上涨 ×1 | ||
| PEG | $339444 | 0.37% | 4193 | $3436 | 上涨 ×1 | ||
| IJK | $336958 | 0.37% | 3349 | $12628 | 上涨 ×1 | ||
| IBTH | $333775 | 0.37% | 14881 | $105954 | 上涨 ×1 | ||
| GEV | $315578 | 0.35% | 362 | $79442 | 上涨 ×1 | ||
| PANW | $308135 | 0.34% | 1922 | $-45897 | |||
| VUG | $303433 | 0.33% | 695 | $-86618 | 下跌 ×1 | ||
| FDX | $297795 | 0.33% | 836 | $56926 | 上涨 ×1 | ||
| XLE | $291323 | 0.32% | 4756 | $72421 | 下跌 ×1 | ||
| IBTJ | $289667 | 0.32% | 13261 | $-893 | 上涨 ×1 | ||
| IBTG | $286328 | 0.32% | 12495 | 上涨 ×1 | |||
| PPL | $276791 | 0.31% | 7246 | $24457 | 上涨 ×1 | ||
| ADBE | $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 | $258273 | 0.28% | 13097 | $48630 | 上涨 ×1 | ||
| ICSH | $253100 | 0.28% | 5000 | $200 | |||
| IBTI | $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 | $220674 | 0.24% | 4396 | 上涨 ×1 | |||
| HII | $218443 | 0.24% | 575 | 上涨 ×1 | |||
| XLF | $217113 | 0.24% | 4398 | $-23711 | 上涨 ×1 | ||
| LLY | $216498 | 0.24% | 235 | $-57957 | 下跌 ×1 | ||
| IBDS | $215485 | 0.24% | 8890 | $-3 | 上涨 ×1 | ||
| IWS | $206951 | 0.23% | 1420 | $6660 | |||
| SAN | $128321 | 0.14% | 11376 | $-5119 | |||
| ABEV | $78232 | 0.09% | 26792 | $14135 | 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。
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。