CIK: 0001480535
申报总市值
US$3.7亿
申报季度: 2018-12-31 · 持股只数: 63
Evanston Investments, Inc., dba Evanston Advisors在最新一期 13F 报告中披露了 63 项持股，申报期为 2018-12-31，总持股市值约为 US$3.7亿，季度换手率为 57.4%。
Evanston Investments, Inc., dba Evanston Advisors 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 63 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.37），除少数重仓仓位外，还有许多规模较小的持仓。
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 14%；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 BSGT
+458.8% US$1558.3万
加仓 IAUUSD
-2.0% US$88.6万
加仓 BSCL
-2.1% -US$43.9万
加仓 BSCK
-2.1% -US$46.8万
加仓 46138J304
-2.5% -US$57.9万
加仓 OMC
-2.9% US$38.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.87% | +12.87% | NEW | |
| 2 | ✓ | 股票-其他 | 5.83% | +1.02% | -2.53% | ||
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.80% | — | +0.89% | |
| 4 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 5.79% | +1.03% | -2.10% | |
| 5 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 5.78% | +1.04% | -2.07% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.16% | +4.42% | +458.77% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.74% | +1.12% | -2.02% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.41% | +0.29% | -2.82% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 2.39% | +0.56% | -2.85% | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.35% | — | -1.99% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.34% | — | -1.11% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.30% | — | +0.75% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 2.29% | +0.29% | -2.30% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 2.23% | +0.37% | -0.48% | |
| 15 | CC | Chemours Co/the | 股票-原材料 | 2.22% | +2.22% | NEW | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 2.22% | +0.09% | -1.94% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.16% | +0.04% | -2.30% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 2.13% | +0.25% | +0.05% | |
| 19 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.13% | +0.21% | +1.44% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.11% | +0.03% | -2.23% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 2.00% | +0.04% | +0.45% | |
| 22 | NTAP | Netapp INC | 股票-科技 | 2.00% | -0.34% | -1.13% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 1.97% | +0.15% | +3.51% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.97% | -0.01% | +1.08% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 1.96% | -0.01% | -1.01% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.89% | +0.17% | +4.27% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.88% | +0.02% | +2.04% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.75% | -0.29% | +4.81% | |
| 29 | AEBA | Allete INC | 股票-其他 | 1.08% | — | -1.82% | |
| 30 | CVI | Cvr Energy INC | 股票-其他 | 0.99% | +0.05% | -1.17% | |
| 31 | PRI | Primerica INC | 股票-金融 | 0.96% | -0.01% | -1.91% | |
| 32 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.88% | +0.01% | +2.45% | |
| 33 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.87% | +0.02% | +1.31% | |
| 34 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.87% | — | +6.14% | |
| 35 | WOR | Worthington Enterprises INC | 股票-其他 | 0.85% | +0.02% | +2.87% | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.67% | -0.06% | +13.14% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | -0.17% | -49.56% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | +7.94% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | -2.08% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.15% | — | +81.20% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | — | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.12% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.11% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.11% | — | +0.65% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | +0.11% | NEW | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.07% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.06% | — | — |
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 |
|---|---|---|---|---|
| 2018-12-31 | 63 | US$3.7亿 | 57 | |
| 2018-09-30 | 72 | US$4.6亿 | 24 | |
| 2018-06-30 | 71 | US$4.4亿 | 77 | |
| 2018-03-31 | 68 | US$4.3亿 | 26 | |
| 2017-12-31 | 66 | US$4.2亿 | 15 | |
| 2017-09-30 | 66 | US$4.2亿 | 31 | |
| 2017-06-30 | 68 | US$4.1亿 | 32 | |
| 2017-03-31 | 60 | US$3.7亿 | 36 | |
| 2016-12-31 | 57 | US$3.2亿 | 24 | |
| 2016-09-30 | 58 | US$3.2亿 | 34 | |
| 2016-06-30 | 58 | US$3.1亿 | 13 | |
| 2016-03-31 | 57 | US$3.0亿 | 36 | |
| 2015-12-31 | 54 | US$2.9亿 | 30 | |
| 2015-09-30 | 59 | US$3.0亿 | 9 | |
| 2015-06-30 | 60 | US$3.1亿 | 30 | |
| 2015-03-31 | 61 | US$3.1亿 | 28 | |
| 2014-12-31 | 62 | US$2.8亿 | 20 | |
| 2014-09-30 | 63 | US$3.0亿 | 17 | |
| 2014-06-30 | 61 | US$2.9亿 | 35 | |
| 2014-03-31 | 61 | US$2.8亿 | 13 | |
| 2013-12-31 | 59 | US$2.7亿 | 16 | |
| 2013-09-30 | 56 | US$2.5亿 | 28 | |
| 2013-06-30 | 54 | US$2.3亿 | 0 |
Evanston Investments, Inc., dba Evanston Advisors 在 2018-12-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Invesco Exch Trd Slf Idx Fd; 清仓: ; 清仓: Intl Business Machines CORP (IBM); 清仓: At&t INC (T).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +4.4% | +458.77% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +1.1% | -2.02% | 减仓 |
| 3 | BSCL | Invesco Bulletshares 2021 Co | +1% | -2.07% | 减仓 |
| 4 | BSCK | Invesco Bulletshares 2020 Co | +1% | -2.10% | 减仓 |
| 5 | ✓ | +1% | -2.53% | 减仓 | |
| 6 | OMC | Omnicom Group | +0.6% | -2.85% | 减仓 |
| 7 | RGA | Reinsurance Group Of America | +0.4% | -0.48% | 减仓 |
| 8 | AMGN | Amgen INC | +0.3% | -2.82% | 减仓 |
| 9 | KR | Kroger Co | +0.3% | -2.30% | 减仓 |
| 10 | CDW | Cdw Corp/de | +0.3% | +0.05% | 加仓 |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.2% | +1.44% | 加仓 |
| 12 | EBAY | Ebay INC | +0.2% | +4.27% | 加仓 |
| 13 | PCAR | Paccar INC | +0.2% | +3.51% | 加仓 |
| 14 | SYY | Sysco CORP | +0.1% | -1.94% | 减仓 |
| 15 | CVI | Cvr Energy INC | +0.1% | -1.17% | 减仓 |
| 16 | CP | Canadian Pacific Kansa F | 0% | -2.30% | 减仓 |
| 17 | TD | Toronto-dominion Bank | 0% | +0.45% | 加仓 |
| 18 | CVS | Cvs Health CORP | 0% | -2.23% | 减仓 |
| 19 | COF | Capital One Financial CORP | 0% | +2.04% | 加仓 |
| 20 | PBH | Prestige Consumer Healthcare | 0% | +1.31% | 加仓 |
| 21 | WOR | Worthington Enterprises INC | 0% | +2.87% | 加仓 |
| 22 | SHO | Sunstone Hotel Investors INC | 0% | +2.45% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | — | -2.08% | 减仓 |
| 24 | HST | Host Hotels & Resorts INC | 0% | +1.08% | 加仓 |
| 25 | COR | Cencora INC | 0% | -1.01% | 减仓 |
| 26 | PRI | Primerica INC | 0% | -1.91% | 减仓 |
| 27 | TEN1 | Tenneco Inc-class A | -0.1% | +13.14% | 加仓 |
| 28 | WMT | Walmart INC | -0.2% | -49.56% | 减仓 |
| 29 | VLO | Valero Energy CORP | -0.3% | +4.81% | 加仓 |
| 30 | NTAP | Netapp INC | -0.3% | -1.13% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 35 | T | At&t INC | — | EXIT | 清仓 |
| 36 | MET | Metlife INC | — | EXIT | 清仓 |
| 37 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 38 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 39 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 40 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 42 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 43 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 44 | SF9 | Sanderson Farms INC | — | EXIT | 清仓 |
| 45 | WNC | Wabash National CORP | — | EXIT | 清仓 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 47 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 48 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 49 | PBE | Invesco Biotechnology & Geno | — | EXIT | 清仓 |
| 50 | OMCL | Omnicell INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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