CIK: 0001591663
申报总市值
US$1930.8万
申报季度: 2015-12-31 · 持股只数: 56
Detwiler Fenton Investment Management LLC在最新一期 13F 报告中披露了 56 项持股，申报期为 2015-12-31，总持股市值约为 US$1930.8万，季度换手率为 117.5%。
Detwiler Fenton Investment Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，与其实际披露的 56 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.50），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 49%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VGHAX
+125.9% US$55.7万
减仓 AAPL
-60.6% -US$151.5万
加仓 MSFT
+40.9% US$29.5万
减仓 NKE
-53.0% -US$89.8万
减仓 DIS
-65.7% -US$91.3万
减仓 30303m102
-64.9% -US$67.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Health Care-adm | 股票-其他 | 5.45% | +3.86% | +125.95% | |
| 2 | ✓ | Crown Castle Inc. | 股票-其他 | 4.50% | — | -0.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | -3.42% | -60.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | +2.28% | +40.85% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.67% | +2.67% | NEW | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.62% | -1.17% | -64.85% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | — | +60.31% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.43% | — | +9.67% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.37% | +2.37% | NEW | |
| 10 | ✓ | VSE Corporation | 股票-其他 | 2.32% | — | -16.08% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.29% | +2.29% | NEW | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.27% | -0.46% | -53.92% | |
| 13 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.19% | — | +120.16% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.19% | -2.11% | -65.66% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.18% | — | +0.46% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | — | +33.57% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.94% | — | -3.42% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.88% | +1.88% | NEW | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.85% | +1.85% | NEW | |
| 20 | ✓ | American Funds Portfolio Ser G | 股票-其他 | 1.85% | +1.85% | NEW | |
| 21 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 1.78% | — | -1.73% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.74% | -2.23% | -53.03% | |
| 23 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.73% | — | -5.99% | |
| 24 | ✓ | Autobytel INC | 股票-其他 | 1.72% | — | +37.02% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.69% | — | -9.60% | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.62% | — | -3.45% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | +29.79% | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.58% | +1.58% | NEW | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.50% | — | -10.67% | |
| 30 | ✓ | Comcast Corporation | 股票-其他 | 1.44% | +1.44% | NEW | |
| 31 | AIG | American International Group | 股票-金融 | 1.41% | — | -37.47% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 1.40% | +1.40% | NEW | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 1.39% | +1.39% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | +1.38% | NEW | |
| 35 | ✓ | Biogen Inc. | 股票-其他 | 1.38% | — | +14.06% | |
| 36 | FBGRX | Fidelity Blue Chip Growth | 股票-其他 | 1.37% | — | +30.20% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.36% | +1.36% | NEW | |
| 38 | ALK | Alaska Air Group INC | 股票-工业 | 1.35% | +1.35% | NEW | |
| 39 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.31% | +1.31% | NEW | |
| 40 | ✓ | Tesoro CORP | 股票-其他 | 1.29% | — | -1.29% | |
| 41 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.26% | +1.26% | NEW | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | — | |
| 43 | FSLR | First Solar INC | 股票-科技 | 1.24% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 1.20% | — | +18.41% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 1.19% | — | -6.42% | |
| 46 | ✓ | BlackRock, Inc. | 股票-其他 | 1.18% | — | — | |
| 47 | ✓ | Synaptics INC | 股票-其他 | 1.18% | — | — | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 1.14% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.14% | — | -32.90% | |
| 50 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.10% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 56 | US$1930.8万 | 100 | |
| 2015-06-30 | 73 | US$3105.7万 | 100 | |
| 2015-03-31 | 84 | US$9498.3万 | 20 | |
| 2014-12-31 | 74 | US$8856.2万 | 72 | |
| 2014-09-30 | 62 | US$1.0亿 | 57 | |
| 2014-06-30 | 100 | US$1.2亿 | 56 | |
| 2014-03-31 | 93 | US$1.2亿 | 53 | |
| 2013-12-31 | 107 | US$1.1亿 | 44 | |
| 2013-09-30 | 109 | US$1.1亿 | 30 | |
| 2013-06-30 | 103 | US$9847.2万 | 56 |
Detwiler Fenton Investment Management LLC 在 2015-12-31 最显著的持仓异动： 清仓: The Cigna Group (CI); 清仓: Novo-nordisk A/s-spons Adr (NVO); 清仓: Carter's INC (CRI); 清仓: Taiwan Semiconductor-sp Adr (TSM); 清仓: WisdomTree International Small.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Health Care-adm | +3.9% | +125.95% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.3% | +40.85% | 加仓 |
| 3 | SBUX | Starbucks CORP | -0.5% | -53.92% | 减仓 |
| 4 | ✓ | Meta Platforms, Inc. | -1.2% | -64.85% | 减仓 |
| 5 | DIS | Walt Disney Co/the | -2.1% | -65.66% | 减仓 |
| 6 | NKE | Nike INC -cl B | -2.2% | -53.03% | 减仓 |
| 7 | AAPL | Apple INC | -3.4% | -60.62% | 减仓 |
| 8 | CI | The Cigna Group | — | EXIT | 清仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 10 | CRI | Carter's INC | — | EXIT | 清仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 12 | ✓ | WisdomTree International Small | — | EXIT | 清仓 |
| 13 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 14 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 15 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 16 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 17 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 18 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 19 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 20 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 21 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 22 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 24 | ✓ | American Funds Portfolio Ser G | — | NEW | 新建仓 |
| 25 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 26 | ✓ | Target Corporation | — | EXIT | 清仓 |
| 27 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | EXIT | 清仓 |
| 28 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 29 | ✓ | Nuveen Flexible Inv Income Fun | — | EXIT | 清仓 |
| 30 | ✓ | Eaton Corporation plc | — | EXIT | 清仓 |
| 31 | ✓ | Miller Conv Fund I | — | EXIT | 清仓 |
| 32 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 34 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 35 | ✓ | Spdr Bloomberg Convertible Sec | — | EXIT | 清仓 |
| 36 | KF | Korea Fund INC | — | EXIT | 清仓 |
| 37 | VFC | Vf CORP | — | EXIT | 清仓 |
| 38 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 39 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 40 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 41 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Fortinet, Inc. | — | EXIT | 清仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 44 | ✓ | WisdomTree Global ex-US Real E | — | EXIT | 清仓 |
| 45 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 46 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Guggenheim Equity Weight Enhan | — | EXIT | 清仓 |
| 48 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 49 | ✓ | Constellation Brands, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | O Reilly Automotive INC New | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2014-03-19 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2014-03-19 | 13F-HR | 在 EDGAR 上查看 |
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