13FBOX
Fernwood Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Fernwood Investment Management, LLC

No.6039 数据截至 2025Q1
最新持仓市值 (Q1 2025)
$2.77亿
环比变动 Q4 2024
-$1,045.5万-3.6%
持仓股票数
165
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
165
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Q1 2025 市值Q1 2025 股数上季度市值上季度股数股数变动操作
TTEXAS PACIFIC LAND CORPORATITPL
9.78%9.43%$2,710.5万2.5万股$2,710.5万2.5万股00.00%持仓不变
苹果AAPL
4.49%4.32%$1,243.7万5.0万股$1,243.7万5.0万股00.00%持仓不变
Meta平台META
4.26%4.1%$1,179.2万2.0万股$1,179.2万2.0万股00.00%持仓不变
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
4.15%4%$1,149.6万3.3万股$1,149.6万3.3万股00.00%持仓不变
英伟达NVDA
3.73%3.6%$1,035.0万7.7万股$1,035.0万7.7万股00.00%持仓不变
亚马逊AMZN
3.26%3.14%$903.4万4.1万股$903.4万4.1万股00.00%持仓不变
谷歌AGOOGL
2.8%2.7%$776.4万4.1万股$776.4万4.1万股00.00%持仓不变
BridgeBioBBIO
2.76%2.66%$763.7万27.8万股$763.7万27.8万股00.00%持仓不变
礼来LLY
2.48%2.39%$687.2万8,901股$687.2万8,901股00.00%持仓不变
AXON ENTERPRISEAXON
2.25%2.16%$622.6万1.0万股$622.6万1.0万股00.00%持仓不变
明晟MSCI
2.24%2.16%$621.3万1.0万股$621.3万1.0万股00.00%持仓不变
微软MSFT
1.98%1.91%$548.9万1.3万股$548.9万1.3万股00.00%持仓不变
ARES CAPITALARCC
1.84%1.77%$509.1万23.3万股$509.1万23.3万股00.00%持仓不变
IISHARES U.S. CONSUMER STAPLES ETFIYK
1.79%1.72%$494.8万7.5万股$494.8万7.5万股00.00%持仓不变
MONGODB CL AMDB
1.7%1.64%$472.2万2.0万股$472.2万2.0万股00.00%持仓不变
PHILIP MORRIS INTLPM
1.51%1.45%$418.3万3.5万股$418.3万3.5万股00.00%持仓不变
ChipotleCMG
1.44%1.38%$397.8万6.6万股$397.8万6.6万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.38%1.33%$381.8万2.0万股$381.8万2.0万股00.00%持仓不变
ALTRIAMO
1.31%1.26%$362.7万6.9万股$362.7万6.9万股00.00%持仓不变
VisaV
1.31%1.26%$361.7万1.1万股$361.7万1.1万股00.00%持仓不变
GeneracGNRC
1.15%1.11%$320.0万2.1万股$320.0万2.1万股00.00%持仓不变
联合太平洋铁路UNP
1.1%1.06%$306.0万1.3万股$306.0万1.3万股00.00%持仓不变
迈威尔MRVL
1.1%1.9%$305.9万4.9万股$545.0万4.9万股00.00%持仓不变
GOLAR LNG LTD SHSGLNG
1.1%1.06%$305.4万7.2万股$305.4万7.2万股00.00%持仓不变
EELASTICESTC
1%0.96%$275.9万2.8万股$275.9万2.8万股00.00%持仓不变
OOREILLY AUTOMOTIVE COMORLY
0.9%0.87%$249.6万2,105股$249.6万2,105股00.00%持仓不变
埃克森美孚XOM
0.88%0.85%$243.2万2.3万股$243.2万2.3万股00.00%持仓不变
CrowdStrikeCRWD
0.85%0.82%$236.6万6,915股$236.6万6,915股00.00%持仓不变
艾伯维ABBV
0.8%0.77%$220.9万1.2万股$220.9万1.2万股00.00%持仓不变
CencoraCOR
0.77%0.74%$212.1万9,440股$212.1万9,440股00.00%持仓不变
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.73%0.7%$202.4万5.7万股$202.4万5.7万股00.00%持仓不变
麦当劳MCD
0.7%0.67%$193.0万6,657股$193.0万6,657股00.00%持仓不变
SSPDR行业精选信托XLE
0.68%0.66%$188.5万2.2万股$188.5万2.2万股00.00%持仓不变
Phillips 66PSX
0.68%0.65%$187.8万1.6万股$187.8万1.6万股00.00%持仓不变
强生JNJ
0.67%0.65%$186.0万1.3万股$186.0万1.3万股00.00%持仓不变
F第一信托交易所交易基金FPX
0.67%0.65%$185.6万1.6万股$185.6万1.6万股00.00%持仓不变
埃森哲ACN
0.65%0.63%$181.4万5,156股$181.4万5,156股00.00%持仓不变
星座品牌STZ
0.64%0.62%$178.5万8,079股$178.5万8,079股00.00%持仓不变
BOSTON SCIENTIFIC COMBSX
0.61%0.59%$170.4万1.9万股$170.4万1.9万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.61%0.59%$168.3万1.2万股$168.3万1.2万股00.00%持仓不变
ZURN ELKAY WATER SOLNSZWS
0.6%0.58%$167.6万4.5万股$167.6万4.5万股00.00%持仓不变
DDAYFORCE
0.59%0.57%$163.0万2.2万股$163.0万2.2万股00.00%持仓不变
HHAWAIIAN ELEC INDS MTN BHE
0.58%0.56%$161.8万16.6万股$161.8万16.6万股00.00%持仓不变
特斯拉TSLA
0.56%0.84%$155.2万5,991股$241.9万5,991股00.00%持仓不变
MADISON SQUARE GARDEN SPCLASS AMSGS
0.54%0.52%$148.9万6,600股$148.9万6,600股00.00%持仓不变
SSAFETY INSSAFT
0.53%0.51%$147.8万1.8万股$147.8万1.8万股00.00%持仓不变
芝加哥期权交易所CBOE
0.53%0.51%$147.5万7,550股$147.5万7,550股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.53%0.51%$146.6万3,235股$146.6万3,235股00.00%持仓不变
AAPPLOVINAPP
0.5%0.49%$139.8万4,316股$139.8万4,316股00.00%持仓不变
YUM BRANDS COMYUM
0.5%0.48%$138.9万1.0万股$138.9万1.0万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入