AC
Accident Compensation CORP
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$5.0亿
申报季度: 2020-06-30 · 持股只数: 110
ACCIDENT COMPENSATION CORP在最新一期 13F 报告中披露了 110 项持股，申报期为 2020-06-30，总持股市值约为 US$5.0亿，季度换手率为 29.0%。
机构性格雪花图
- 集中度
- 6.53
- 持仓稳定性
- 29.01
- 动能／逆势
- 100
- 行业集中度
- 62.31
- 多样化
- 100
- 仓位均衡度
- 91.03
近期动向
加仓 AAPL
+6.8% US$892.0万
加仓 EBAY
+6.0% US$429.3万
加仓 PSA
+243.1% US$266.7万
加仓 BMY
+260.1% US$208.7万
加仓 CVS
+82.3% US$259.3万
加仓 EG
+52.5% US$329.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.16% | +0.78% | +6.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | +0.33% | +11.16% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.98% | +0.32% | +41.82% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.75% | +0.06% | +19.91% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.54% | -0.18% | +16.80% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.41% | -0.24% | +10.51% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 2.34% | +0.06% | +18.84% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 2.21% | +0.10% | -0.06% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 2.16% | +0.12% | +8.59% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.14% | +0.06% | +1.43% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 1.91% | — | -3.29% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 1.88% | +0.56% | +6.03% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.80% | — | +3.88% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | -0.04% | -6.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.14% | +0.87% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | -0.18% | +8.56% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | -0.16% | +0.75% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | — | +19.70% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.70% | +0.34% | +52.54% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | — | +4.24% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | -0.12% | -7.27% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | -0.17% | +15.09% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.37% | -0.17% | +6.55% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.32% | — | -1.29% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 1.26% | — | +10.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.11% | +16.77% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.20% | — | +0.58% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.20% | — | +10.08% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 1.19% | +0.02% | -1.13% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.19% | +0.19% | +26.98% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 1.15% | +0.27% | +60.89% | |
| 32 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.12% | +0.14% | +5.37% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | +0.11% | +27.28% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | +0.36% | +82.34% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.04% | +0.02% | +7.21% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.03% | -0.01% | +34.54% | |
| 38 | FFIV | F5 INC | 股票-科技 | 1.00% | +0.15% | +17.60% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -3.13% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -15.49% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | +0.29% | +63.97% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | +0.05% | +30.74% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.89% | — | +20.39% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.03% | -4.24% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.85% | +0.23% | +55.75% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -2.74% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +4.91% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | +10.76% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.19% | +40.13% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.77% | +0.47% | +243.10% |
1–50 of 110
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-06-30 | 110 | US$5.0亿 | 29 | |
| 2020-03-31 | 111 | US$3.8亿 | 28 | |
| 2019-12-31 | 110 | US$4.5亿 | 20 | |
| 2019-09-30 | 114 | US$4.2亿 | 12 | |
| 2019-06-30 | 118 | US$4.2亿 | 15 | |
| 2019-03-31 | 117 | US$3.9亿 | 29 | |
| 2018-12-31 | 116 | US$3.2亿 | 31 | |
| 2018-09-30 | 118 | US$3.4亿 | 15 | |
| 2018-06-30 | 125 | US$3.4亿 | 17 | |
| 2018-03-31 | 122 | US$3.4亿 | 17 | |
| 2017-12-31 | 108 | US$3.6亿 | 16 | |
| 2017-09-30 | 110 | US$3.7亿 | 19 | |
| 2017-06-30 | 111 | US$3.7亿 | 16 | |
| 2017-03-31 | 117 | US$3.9亿 | 14 | |
| 2016-12-31 | 118 | US$3.8亿 | 23 | |
| 2016-09-30 | 115 | US$3.8亿 | 19 | |
| 2016-06-30 | 105 | US$3.7亿 | 22 | |
| 2016-03-31 | 115 | US$3.6亿 | 31 | |
| 2015-12-31 | 145 | US$3.2亿 | 0 |
本季持股变动
Accident Compensation CORP 在 2020-06-30 最显著的持仓异动： 新建仓: Progressive CORP (PGR); 加仓: Apple INC (AAPL) — 股数 +6.83%; 加仓: Ebay INC (EBAY) — 股数 +6.03%; 加仓: Public Storage (PSA) — 股数 +243.10%; 加仓: Bristol-myers Squibb Co (BMY) — 股数 +260.15%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +6.83% | 加仓 |
| 2 | EBAY | Ebay INC | +0.6% | +6.03% | 加仓 |
| 3 | PSA | Public Storage | +0.5% | +243.10% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +260.15% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.4% | +82.34% | 加仓 |
| 6 | EG | Everest Group, Ltd. | +0.3% | +52.54% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +11.16% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | +41.82% | 加仓 |
| 9 | BXP | Bxp INC | +0.3% | +500.20% | 加仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | +63.97% | 加仓 |
| 11 | ALL | Allstate CORP | +0.3% | +60.89% | 加仓 |
| 12 | WM | Waste Management INC | +0.2% | +55.75% | 加仓 |
| 13 | ED | Consolidated Edison INC | +0.2% | +153.08% | 加仓 |
| 14 | C | Citigroup INC | +0.2% | +26.98% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +40.13% | 加仓 |
| 16 | USB | US Bancorp | +0.2% | +87.52% | 加仓 |
| 17 | FFIV | F5 INC | +0.2% | +17.60% | 加仓 |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +5.37% | 加仓 |
| 19 | SKAA | Skechers USA Inc-cl A | +0.1% | +17.46% | 加仓 |
| 20 | WPC | Wp Carey INC | +0.1% | +45.55% | 加仓 |
| 21 | GWW | Ww Grainger INC | +0.1% | +8.59% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.77% | 加仓 |
| 23 | MCK | Mckesson CORP | +0.1% | +27.28% | 加仓 |
| 24 | NEM | Newmont CORP | +0.1% | -0.06% | 减仓 |
| 25 | BEN | Franklin Resources INC | +0.1% | +25.03% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.1% | +11.11% | 加仓 |
| 27 | GM | General Motors Co | +0.1% | +24.10% | 加仓 |
| 28 | SBRA | Sabra Health Care Reit INC | +0.1% | +18.24% | 加仓 |
| 29 | FIS | Fidelity National Info Serv | +0.1% | +44.54% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +19.91% | 加仓 |
| 31 | KR | Kroger Co | +0.1% | +18.84% | 加仓 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.43% | 加仓 |
| 33 | MSI | Motorola Solutions INC | +0.1% | +30.74% | 加仓 |
| 34 | DXC | Dxc Technology Co | 0% | +8.59% | 加仓 |
| 35 | AZO | Autozone INC | 0% | -1.13% | 减仓 |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | +7.21% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | — | +19.70% | 加仓 |
| 38 | MRSH | Marsh & Mclennan Cos | — | +4.91% | 加仓 |
| 39 | SJM | Jm Smucker Co/the | 0% | +34.54% | 加仓 |
| 40 | ACN | Accenture plc | 0% | -4.24% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | 0% | -6.41% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.1% | -7.27% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.1% | +0.87% | 加仓 |
| 44 | CSCO | Cisco Systems INC | -0.2% | +0.75% | 加仓 |
| 45 | MRK | Merck & Co. INC. | -0.2% | +15.09% | 加仓 |
| 46 | HCA | Hca Healthcare INC | -0.2% | +6.55% | 加仓 |
| 47 | T | At&t INC | -0.2% | +16.80% | 加仓 |
| 48 | PG | Procter & Gamble Co/the | -0.2% | +8.56% | 加仓 |
| 49 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +10.51% | 加仓 |
| 50 | PGR | Progressive CORP | — | NEW | 新建仓 |
FAQ
Accident Compensation CORP 是什么机构？属于哪种投资人类型？
Accident Compensation CORP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2020-06-30），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 110 个已申报仓位之中。
Accident Compensation CORP 目前前几大持股有哪些？
根据最新 13F 申报，Accident Compensation CORP 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$2566.8万 (5.2%)
2. Microsoft CORP (MSFT) — US$1719.2万 (3.5%)
3. Verizon Communications INC (VZ) — US$1482.5万 (3.0%)
4. Intel CORP (INTC) — US$1365.7万 (2.8%)
5. At&t INC (T) — US$1260.9万 (2.5%)
Accident Compensation CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Accident Compensation CORP 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 44 个既有持股、减仓 5 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Progressive CORP (PGR); 加仓: Apple INC (AAPL) — 股数 +6.83%; 加仓: Ebay INC (EBAY) — 股数 +6.03%; 加仓: Public Storage (PSA) — 股数 +243.10%; 加仓: Bristol-myers Squibb Co (BMY) — 股数 +260.15%
Accident Compensation CORP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Accident Compensation CORP 的主要板块分布如下：
• Information Technology: 33.1%
• Health Care: 18.8%
• Communication Services: 18.5%
• Consumer Staples: 13.1%
• Financials: 9.2%
• Consumer Discretionary: 5.2%
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