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Pollock Investment Advisors, LLC · 13F 持仓分析
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Pollock Investment Advisors, LLC

No.8462 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$1.36亿
环比变动 Q3 2025
+$831.9万+6.5%
持仓股票数
40
新买入
0
加仓
5
减仓
7
清仓
1
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV
37.87%39.16%$5,151.3万159.4万股$5,001.2万156.6万股+2.9万股+1.82%加仓
F第一信托交易所交易基金FTCS
24.61%27.28%$3,347.1万36.2万股$3,483.4万37.2万股-1.0万股-2.74%减仓
DDimensional维度ETF信托DFAC
10.47%4.86%$1,424.1万36.0万股$620.9万16.1万股+19.9万股+123.46%加仓
TJXTJX
1.6%1.61%$217.9万1.4万股$205.0万1.4万股00.00%持仓不变
OOREILLY AUTOMOTIVE COMORLY
1.59%2%$216.4万2.4万股$255.8万2.4万股00.00%持仓不变
万事达MA
1.5%1.6%$204.6万3,584股$203.9万3,584股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.25%1.04%$170.4万5,430股$132.2万5,430股00.00%持仓不变
洛克希德马丁LMT
1.21%1.33%$164.1万3,393股$169.4万3,393股00.00%持仓不变
苹果AAPL
1.17%1.17%$159.4万5,863股$149.2万5,861股+2股+0.03%加仓
芝加哥商品交易所CME
1.09%1.15%$148.9万5,453股$147.3万5,453股00.00%持仓不变
雅培ABT
1.03%1.17%$140.0万1.1万股$149.7万1.1万股00.00%持仓不变
强生JNJ
1.01%0.97%$138.0万6,667股$124.3万6,702股-35股-0.52%减仓
微软MSFT
0.99%1.14%$134.4万2,780股$145.3万2,805股-25股-0.89%减仓
TRACTOR SUPPLY COMTSCO
0.96%1.16%$130.6万2.6万股$148.5万2.6万股00.00%持仓不变
VisaV
0.95%0.99%$129.3万3,687股$125.9万3,687股00.00%持仓不变
好市多COST
0.88%1.01%$119.9万1,390股$128.7万1,390股00.00%持仓不变
BBECTON DICKINSON & COMBDX
0.83%0.86%$113.4万5,842股$109.3万5,842股00.00%持仓不变
艺康ECL
0.8%0.89%$108.9万4,150股$113.7万4,150股00.00%持仓不变
波音BA
0.79%0.85%$108.0万4,976股$109.1万5,053股-77股-1.52%减仓
ROSS STORES COMROST
0.76%0.69%$103.6万5,750股$87.6万5,750股00.00%持仓不变
WWEC ENERGY COMIDU
0.76%0.88%$103.3万9,799股$112.3万9,799股00.00%持仓不变
史赛克SYK
0.75%0.84%$102.3万2,910股$107.6万2,910股00.00%持仓不变
沃尔玛WMT
0.75%0.73%$101.4万9,101股$92.8万9,001股+100股+1.11%加仓
HERSHEY COMHSY
0.73%0.8%$99.2万5,450股$101.9万5,450股00.00%持仓不变
谷歌AGOOGL
0.67%0.55%$90.8万2,900股$70.5万2,900股00.00%持仓不变
百事可乐PEP
0.63%0.65%$85.2万5,934股$83.4万5,941股-7股-0.12%减仓
固安捷GWW
0.62%0.62%$83.8万830股$79.1万830股00.00%持仓不变
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.44%0.46%$59.4万985股$58.7万985股00.00%持仓不变
宝洁PG
0.43%0.49%$57.9万4,037股$62.0万4,037股00.00%持仓不变
ExpediaEXPE
0.4%0.35%$54.5万3,659股$44.9万3,663股-4股-0.11%减仓
MCCORMICK & COM NON VTGMKC
0.37%0.35%$50.5万7,418股$44.3万6,618股+800股+12.09%加仓
MMONSTER BEVERAGE NEW COMMNST
0.36%0.33%$48.3万6,300股$42.4万6,300股00.00%持仓不变
WESCO INTLWCC
0.32%0.3%$44.0万1,797股$38.0万1,797股00.00%持仓不变
IiShares安硕·COREIJH
0.26%0.32%$35.8万5,425股$40.3万6,175股-750股-12.15%减仓
WorkdayWDAY
0.25%0.3%$34.4万1,600股$38.5万1,600股00.00%持仓不变
亚马逊AMZN
0.25%0.25%$34.0万1,471股$32.3万1,471股00.00%持仓不变
IiShares安硕·COREIJR
0.22%0.24%$30.5万2,540股$30.2万2,540股00.00%持仓不变
思科CSCO
0.2%0.19%$26.9万3,493股$23.9万3,493股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.2%0.21%$26.9万535股$26.9万535股00.00%持仓不变
SSMARTRENT INC COM CL ASMRT
0.02%0.01%$2.2万1.1万股$1.5万1.1万股00.00%持仓不变

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