CIK: 0001569517
申报总市值
US$2.4亿
申报季度: 2014-12-31 · 持股只数: 484
Gary Goldberg Planning Services Inc在最新一期 13F 报告中披露了 484 项持股，申报期为 2014-12-31，总持股市值约为 US$2.4亿，季度换手率为 34.6%。
Gary Goldberg Planning Services Inc 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 484 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 3.17），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 41%；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。
减仓 GSK
-99.3% -US$815.2万
加仓 PPL
+88.4% US$522.0万
加仓 872375100
+64.1% US$457.6万
加仓 KMI
+39.1% US$411.9万
减仓 LMT
-85.3% -US$356.5万
加仓 UL
+675.6% US$300.6万
仅显示前 200 大持股（共 484 只）
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 4.96% | +1.76% | +39.13% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.75% | -0.30% | -0.41% | |
| 3 | T | At&t INC | 股票-通信服务 | 4.72% | — | +6.63% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 4.52% | +0.94% | +11.02% | |
| 5 | PPL | Ppl CORP | 股票-公用事业 | 4.22% | +2.22% | +88.36% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 4.09% | +0.59% | +7.79% | |
| 7 | ✓ | 股票-其他 | 3.98% | +1.94% | +64.14% | ||
| 8 | CME | Cme Group INC | 股票-金融 | 3.72% | +0.39% | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.72% | -0.60% | +7.45% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 3.36% | +0.81% | +12.02% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.79% | -0.09% | +9.04% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.13% | -4.27% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.42% | +1.22% | +104.80% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.26% | +0.82% | +72.40% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.88% | — | -8.05% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.87% | -0.80% | -42.51% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.70% | — | -3.18% | |
| 18 | ✓ | Lorillard INC | 股票-其他 | 1.51% | -1.26% | -48.50% | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | +1.27% | +675.58% | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.44% | -0.77% | -43.13% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.36% | -1.19% | -48.93% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.21% | +0.26% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.10% | — | +2.56% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | +0.19% | +17.83% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | +1.92% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | — | -9.57% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | — | +3.62% | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.02% | — | +3.21% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | -1.02% | -56.46% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.89% | -0.11% | -0.59% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +1.74% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -2.00% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +0.59% | |
| 34 | ✓ | Rydex ETF Trust | ETF-其他 | 0.76% | — | +2.95% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | +0.25% | +31.56% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | +0.16% | +12.99% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | -19.61% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.66% | — | -1.61% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | -7.22% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.62% | +0.62% | NEW | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -1.07% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | -9.56% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | -8.83% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | +0.65% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -4.57% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.43% | — | +8.53% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -3.39% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.38% | +0.19% | +97.25% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.35% | — | +18.82% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.13% | +26.18% |
可定价持仓数据尚不足以计算表现
Gary Goldberg Planning Services Inc 在 2014-12-31 最显著的持仓异动： 清仓: Nuveen Eqty Prm Opportunityf; 新建仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Taiwan Semiconductor-sp Adr (TSM); 清仓: Slb LTD (SLB); 清仓: Imperial Oil LTD (IMO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +2.2% | +88.36% | 加仓 |
| 2 | ✓ | +1.9% | +64.14% | 加仓 | |
| 3 | KMI | Kinder Morgan INC | +1.8% | +39.13% | 加仓 |
| 4 | UL | Unilever PLC | +1.3% | +675.58% | 加仓 |
| 5 | PM | Philip Morris International | +1.2% | +104.80% | 加仓 |
| 6 | SO | Southern Co/the | +0.9% | +11.02% | 加仓 |
| 7 | COP | Conocophillips | +0.8% | +72.40% | 加仓 |
| 8 | ED | Consolidated Edison INC | +0.8% | +12.02% | 加仓 |
| 9 | BCE | Bce INC | +0.6% | +7.79% | 加仓 |
| 10 | CME | Cme Group INC | +0.4% | — | 不变 |
| 11 | HD | Home Depot INC | +0.3% | +31.56% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +184.30% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | +97.25% | 加仓 |
| 14 | PEP | Pepsico INC | +0.2% | +17.83% | 加仓 |
| 15 | AMGN | Amgen INC | +0.2% | +12.99% | 加仓 |
| 16 | ACN | Accenture plc | +0.2% | +6996.49% | 加仓 |
| 17 | MCK | Mckesson CORP | +0.1% | +132.24% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +26.18% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | -4.27% | 减仓 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +9.04% | 加仓 |
| 21 | SBR | Sabine Royalty Trust | -0.1% | -29.22% | 减仓 |
| 22 | KSS | Kohls CORP | -0.1% | -26.73% | 减仓 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.59% | 减仓 |
| 24 | COR | Cencora INC | -0.1% | -47.09% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -0.1% | -77.67% | 减仓 |
| 26 | ✓ | Agl Res INC | -0.1% | -60.97% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +0.26% | 加仓 |
| 28 | VZ | Verizon Communications INC | -0.3% | -0.41% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -99.19% | 减仓 |
| 30 | XLB | Ss Materials Select Sector | -0.5% | -99.56% | 减仓 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.6% | +7.45% | 加仓 |
| 32 | VAL | Valaris Limited | -0.7% | -98.06% | 减仓 |
| 33 | SNY | Sanofi-adr | -0.7% | -99.60% | 减仓 |
| 34 | DRI | Darden Restaurants INC | -0.8% | -43.13% | 减仓 |
| 35 | TGT | Target CORP | -0.8% | -42.51% | 减仓 |
| 36 | DUK | Duke Energy CORP | -1% | -56.46% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -1.2% | -48.93% | 减仓 |
| 38 | ✓ | Lorillard INC | -1.3% | -48.50% | 减仓 |
| 39 | LMT | Lockheed Martin CORP | -1.5% | -85.29% | 减仓 |
| 40 | GSK | GSK plc ADRhedged | -3.4% | -99.30% | 减仓 |
| 41 | ✓ | Nuveen Eqty Prm Opportunityf | — | EXIT | 清仓 |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | NEW | 新建仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 44 | SLB | Slb LTD | — | EXIT | 清仓 |
| 45 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 47 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 50 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-19 | 13F-HR | 在 EDGAR 上查看 |
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