Yoffe Investment Management, LLC
CIK 2056336 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $78.1M
- 持仓
- 111
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8504（共 9443） · 前 90.1%
投资组合价值同比（季度）：-0.4% 13F不披露现金
- 前十大持仓权重
- 27.44%
- 前二十五大持仓权重
- 48.76%
- 持仓高于 1%
- 32
- 有效持仓数量
- 66.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 0.44% 估计买入 $347309 · 卖出 $496440
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 93.3% 仍持有
- 新仓位
- 1
- 增加
- 9
- 减少
- 3
- 已结清
- 2
本页内容
行业细分
Industrials
11.2%
Technology
8.6%
Financials
5.7%
Financial Services
5.2%
Healthcare
5.1%
Retail
3.9%
Consumer Staples
2.3%
Real Estate
2.3%
Energy
2.0%
Consumer products
1.9%
Consumer Discretionary
1.7%
Telecommunication
1.3%
Communications
1.2%
Communication Services
0.5%
Utilities
0.5%
Materials
0.4%
Packaging
0.3%
其他/未映射
45.8%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VB | $3755457 | 4.81% | 14338 | $56957 | |||
| IBM International Business Machines Corporation Common Stock | $2843483 | 3.64% | 11731 | $-631363 | |||
| VTI | $2591653 | 3.32% | 8078 | $-116814 | |||
| WMT Walmart Inc. - Common Stock | $2322454 | 2.98% | 18687 | $240505 | |||
| CAT Caterpillar, Inc. Common Stock | $1868343 | 2.39% | 2637 | $357577 | |||
| HON Honeywell International Inc. - Common Stock | $1733072 | 2.22% | 7667 | $237230 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1638277 | 2.10% | 5569 | $-154792 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $1576607 | 2.02% | 6212 | $-112256 | |||
| MSFT Microsoft Corporation - Common Stock | $1554661 | 1.99% | 4200 | $-476474 | |||
| VO | $1534846 | 1.97% | 5345 | $-16247 | |||
| PG Procter & Gamble Company (The) Common Stock | $1450471 | 1.86% | 10042 | $11348 | |||
| VXF | $1365046 | 1.75% | 6633 | $-22021 | |||
| ILF | $1321110 | 1.69% | 37193 | $189356 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $1304158 | 1.67% | 31770 | $152495 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1210026 | 1.55% | 10200 | $25908 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1180960 | 1.51% | 1396 | $-46080 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1162861 | 1.49% | 3987 | $6459 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1118177 | 1.43% | 17022 | $-28627 | 上涨 ×5 | ||
| GE GE Aerospace Common Stock | $1045692 | 1.34% | 3685 | $-89399 | |||
| BBCA | $991424 | 1.27% | 10540 | $-1475 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $927866 | 1.19% | 11959 | $6697 | |||
| JNJ Johnson & Johnson Common Stock | $916153 | 1.17% | 3748 | $140512 | |||
| SCHC | $908831 | 1.16% | 19444 | $23528 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $883020 | 1.13% | 7341 | $110332 | |||
| GXC | $850744 | 1.09% | 9136 | $-33712 | |||
| AXP American Express Company Common Stock | $846989 | 1.09% | 2800 | $-188926 | |||
| FLAX | $838479 | 1.07% | 27437 | $25514 | |||
| VOO | $816491 | 1.05% | 1366 | $-40418 | |||
| V Visa Inc. | $815050 | 1.04% | 2697 | $-130709 | |||
| PM Philip Morris International Inc Common Stock | $810166 | 1.04% | 4900 | $24206 | |||
| GEV GE Vernova Inc. Common Stock | $803941 | 1.03% | 921 | $202003 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $776881 | 1.00% | 8271 | $-18587 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $772392 | 0.99% | 2485 | $12824 | |||
| SCHA | $771688 | 0.99% | 26537 | $15922 | |||
| BBEU | $770608 | 0.99% | 10642 | $-9472 | |||
| INTC Intel Corporation - Common Stock | $766869 | 0.98% | 17378 | $125639 | |||
| VGK | $764144 | 0.98% | 9270 | $-10938 | |||
| VSS | $759857 | 0.97% | 5212 | $12821 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $753730 | 0.97% | 13657 | $83991 | |||
| VZ Verizon Communications Inc. Common Stock | $743359 | 0.95% | 14808 | $140400 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $731646 | 0.94% | 2225 | $-33836 | |||
| IPAC | $709721 | 0.91% | 9276 | $30611 | |||
| VPL | $684852 | 0.88% | 7008 | $51365 | |||
| XOM Exxon Mobil Corporation Common Stock | $681881 | 0.87% | 4019 | $198222 | |||
| KO Coca-Cola Company (The) Common Stock | $640769 | 0.82% | 8426 | $51733 | |||
| SPG Simon Property Group, Inc. Common Stock | $631031 | 0.81% | 3383 | $4804 | |||
| CVX Chevron Corporation Common Stock | $605496 | 0.78% | 2927 | $159466 | |||
| FLCA | $603448 | 0.77% | 12330 | $7891 | |||
| AFK | $602808 | 0.77% | 23410 | $-23410 | |||
| BRKB | $594687 | 0.76% | 1241 | $-29102 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $594405 | 0.76% | 13372 | $-18587 | |||
| UNP Union Pacific Corporation Common Stock | $582288 | 0.75% | 2400 | $27120 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $573548 | 0.73% | 5991 | $10274 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $556865 | 0.71% | 2058 | $-122342 | |||
| SCJ | $546560 | 0.70% | 5630 | $29681 | |||
| IEMG | $544024 | 0.70% | 7800 | $19733 | |||
| SPHY | $531916 | 0.68% | 22809 | $-5063 | 上涨 ×5 | ||
| GMF | $504668 | 0.65% | 3707 | $-9756 | |||
| BA Boeing Company (The) Common Stock | $502750 | 0.64% | 2526 | $-45695 | |||
| AMGN Amgen Inc. - Common Stock | $494529 | 0.63% | 1406 | $34491 | |||
| AFL AFLAC Incorporated Common Stock | $493256 | 0.63% | 4496 | $-2518 | |||
| FXI | $474549 | 0.61% | 13219 | $-31593 | |||
| MMM 3M Company Common Stock | $472293 | 0.61% | 3252 | $-48358 | |||
| FLLA | $472219 | 0.61% | 16698 | $69968 | |||
| JNK | $469494 | 0.60% | 4905 | $-7308 | |||
| VEA | $454263 | 0.58% | 7089 | $11413 | |||
| RTX RTX Corporation Common Stock | $448950 | 0.58% | 2327 | $22110 | |||
| SCHE | $435854 | 0.56% | 13228 | $2646 | |||
| EPP | $433782 | 0.56% | 8163 | $21795 | |||
| DIS Walt Disney Company (The) Common Stock | $418976 | 0.54% | 4347 | $-75596 | |||
| EMHY | $413982 | 0.53% | 10512 | $-10408 | 下跌 ×1 | ||
| FLJP | $412814 | 0.53% | 11410 | $19739 | |||
| SCHG | $402693 | 0.52% | 13824 | $-48246 | |||
| PPL PPL Corporation Common Stock | $385820 | 0.49% | 10100 | $32118 | |||
| C Citigroup, Inc. Common Stock | $378109 | 0.48% | 3334 | $-10935 | |||
| BBJP | $373699 | 0.48% | 5423 | $16269 | |||
| PLD Prologis, Inc. Common Stock | $369443 | 0.47% | 2795 | $12633 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $345874 | 0.44% | 3592 | $11387 | |||
| EWJ | $344769 | 0.44% | 4083 | $15108 | |||
| DOW Dow Inc. Common Stock | $339815 | 0.44% | 8159 | ||||
| PIN | $336736 | 0.43% | 16402 | $-62000 | |||
| HYEM | $334019 | 0.43% | 16930 | $-2709 | |||
| MO Altria Group, Inc. | $323351 | 0.41% | 4900 | $40817 | |||
| SPDW | $312292 | 0.40% | 6841 | $8483 | |||
| INDA | $311767 | 0.40% | 6656 | $-47990 | |||
| ESS Essex Property Trust, Inc. Common Stock | $303589 | 0.39% | 1254 | $-24689 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $299061 | 0.38% | 6363 | $78074 | |||
| VWO | $298842 | 0.38% | 5529 | $1603 | |||
| EFA | $297995 | 0.38% | 3068 | $3375 | |||
| IEV | $293976 | 0.38% | 4327 | $-2856 | |||
| IEUR | $291480 | 0.37% | 4148 | $-2945 | |||
| FLIN | $291140 | 0.37% | 8764 | $-47063 | |||
| MCHI iShares MSCI China ETF | $289271 | 0.37% | 5149 | $-20029 | |||
| BAC Bank of America Corporation Common Stock | $271684 | 0.35% | 5573 | $-34831 | |||
| T AT&T Inc. | $271146 | 0.35% | 9353 | $38894 | 上涨 ×5 | ||
| EWC | $266773 | 0.34% | 4869 | $4188 | |||
| EFG | $262610 | 0.34% | 2358 | $-6013 | |||
| MRSH Marsh Common Stock | $260175 | 0.33% | 1500 | $-18105 | |||
| IP International Paper Company Common Stock | $250614 | 0.32% | 7020 | $-25904 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $245573 | 0.31% | 10929 | $24340 | 上涨 ×5 | ||
| 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）
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 |
|---|---|---|---|
| DOW | $339815 | 8159 | 0.44% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IBM | 仅价格变动 | +0 | -$631K |
| MSFT | 仅价格变动 | +0 | -$476K |
| CAT | 仅价格变动 | +0 | +$358K |
| WMT | 仅价格变动 | +0 | +$241K |
| HON | 仅价格变动 | +0 | +$237K |
| GEV | 仅价格变动 | +0 | +$202K |
| XOM | 仅价格变动 | +0 | +$198K |
| ILF | 增持 | +25 | +$189K |
| AXP | 仅价格变动 | +0 | -$189K |
| CVX | 仅价格变动 | +0 | +$159K |
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 |
|---|---|---|---|---|
| CRM | 2026年3月31日 | 937 | $248088 | 10.1% |
| CEG | 2026年3月31日 | 666 | $235278 | -2.4% |
| FBIN | 2025年3月31日 | 3264 | $223029 | -25.9% |
| VNO | 2025年3月31日 | 5291 | $222424 | 4.2% |
| DOW | 2025年9月30日 | 8141 | $215581 | 43.2% |
| BP | 2025年6月30日 | 6363 | $215006 | 51.1% |
| VNO | 2025年12月31日 | 5291 | $214435 | 15.8% |
| MDLZ | 2025年12月31日 | 3425 | $213960 | 19.1% |
| ABBV | 2025年6月30日 | 1018 | $213291 | 42.1% |
| MAR | 2025年3月31日 | 740 | $206416 | 49.9% |
| MAR | 2025年9月30日 | 740 | $202175 | 37.1% |
| WBA | 2025年9月30日 | 10931 | $125483 | 不再跟踪 |
| PARA | 2025年3月31日 | 11132 | $116441 |