CC
Catawba Capital Management /va
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$4.2亿
申报季度: 2018-06-30 · 持股只数: 210
CATAWBA CAPITAL MANAGEMENT /VA在最新一期 13F 报告中披露了 210 项持股，申报期为 2018-06-30，总持股市值约为 US$4.2亿，季度换手率为 10.2%。
机构性格雪花图
- 集中度
- 5.59
- 持仓稳定性
- 10.19
- 动能／逆势
- 100
- 行业集中度
- 51.16
- 多样化
- 100
- 仓位均衡度
- 86.06
近期动向
减仓 BWA
-3.9% -US$129.7万
加仓 AAPL
-2.0% US$182.7万
减仓 LMT
-2.1% -US$107.9万
减仓 PNR
-0.3% -US$94.7万
加仓 WEP
+15.7% US$81.8万
加仓 MSFT
-1.0% US$97.1万
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 | 5.73% | +0.33% | -2.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +0.16% | -1.05% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.38% | +0.09% | -2.67% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 2.14% | +0.03% | -2.08% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.94% | +0.03% | -0.47% | |
| 6 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.92% | +0.13% | +0.53% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.80% | +0.08% | -3.69% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | — | +0.58% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 1.71% | -0.13% | -2.37% | |
| 10 | MA | Mastercard Incorporated | 股票-金融 | 1.69% | +0.06% | -6.15% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.64% | -0.12% | -0.45% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.61% | — | +0.99% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | -0.35% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | +1.85% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | -0.29% | -2.09% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.50% | — | +0.35% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.48% | +0.08% | -0.69% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | -0.10% | +1.06% | |
| 19 | BWA | Borgwarner INC | 股票-周期性消费 | 1.44% | -0.34% | -3.95% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.44% | — | -1.45% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.43% | -0.12% | -0.66% | |
| 22 | TGT | Target Corporation | 股票-周期性消费 | 1.41% | +0.07% | -1.83% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | +0.06% | +0.39% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.28% | — | -0.03% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -3.43% | |
| 26 | TROW | T. Rowe Price Group, Inc. | 股票-金融 | 1.22% | — | -3.78% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | — | -1.23% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.15% | +0.11% | -0.98% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.10% | +1.21% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | +0.13% | +2.28% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.10% | — | -0.27% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +0.24% | |
| 33 | DUK | Duke Energy Corporation | 股票-公用事业 | 1.06% | — | -1.23% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +2.82% | |
| 35 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.99% | +0.08% | +0.62% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | -5.35% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.15% | -3.07% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | +0.12% | -2.42% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.92% | — | +2.03% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.92% | -0.13% | -0.58% | |
| 41 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.90% | +0.14% | +7.52% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | +1.46% | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 0.81% | — | +2.20% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.78% | — | -1.77% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | +1.38% | |
| 46 | WM | Waste Management, Inc. | 股票-工业 | 0.77% | — | -2.52% | |
| 47 | ✓ | 股票-其他 | 0.77% | -0.10% | -2.99% | ||
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.74% | — | +18.62% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.73% | — | -10.19% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | +0.18% | +15.69% |
1–50 of 210
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 |
|---|---|---|---|---|
| 2018-06-30 | 210 | US$4.2亿 | 10 | |
| 2018-03-31 | 205 | US$4.2亿 | 10 | |
| 2017-12-31 | 212 | US$4.4亿 | 9 | |
| 2017-09-30 | 221 | US$4.4亿 | 14 | |
| 2017-06-30 | 225 | US$4.4亿 | 15 | |
| 2017-03-31 | 258 | US$4.6亿 | 12 | |
| 2016-12-31 | 251 | US$4.3亿 | 12 | |
| 2016-09-30 | 244 | US$4.2亿 | 13 | |
| 2016-06-30 | 235 | US$4.1亿 | 13 | |
| 2016-03-31 | 230 | US$3.9亿 | 16 | |
| 2015-12-31 | 233 | US$3.7亿 | 13 | |
| 2015-09-30 | 239 | US$3.7亿 | 23 | |
| 2015-06-30 | 245 | US$4.2亿 | 8 | |
| 2015-03-31 | 248 | US$4.4亿 | 11 | |
| 2014-12-31 | 247 | US$4.3亿 | 20 | |
| 2014-09-30 | 248 | US$4.3亿 | 10 | |
| 2014-06-30 | 254 | US$4.4亿 | 10 | |
| 2014-03-31 | 250 | US$4.2亿 | 8 | |
| 2013-12-31 | 244 | US$4.2亿 | 15 | |
| 2013-09-30 | 233 | US$3.8亿 | 10 | |
| 2013-06-30 | 220 | US$3.6亿 | 0 |
本季持股变动
Catawba Capital Management /va 在 2018-06-30 最显著的持仓异动： 清仓: Time Warner INC (TWXCHF); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 清仓: Powershares S&P 500 Low Vola; 清仓: Rydex ETF Trust; 新建仓: Invesco S&p 500 Top 50 ETF (XLG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.00% | 减仓 |
| 2 | WEP | Magellan Midstream Partners | +0.2% | +15.69% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.05% | 减仓 |
| 4 | MRK | Merck & Co., Inc. | +0.1% | +7.52% | 加仓 |
| 5 | GOOG | Alphabet Inc. | +0.1% | +0.53% | 加仓 |
| 6 | EPD | Enterprise Products Partners | +0.1% | +2.28% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.1% | -2.42% | 减仓 |
| 8 | BAX | Baxter International INC | +0.1% | -0.98% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +60.56% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +1.21% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -2.67% | 减仓 |
| 12 | COP | ConocoPhillips | +0.1% | +2.73% | 加仓 |
| 13 | OKE | Oneok INC | +0.1% | -3.52% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -3.69% | 减仓 |
| 15 | ELV | Elevance Health INC | +0.1% | -0.69% | 减仓 |
| 16 | ✓ | Laboratory Corp. of America | +0.1% | +0.62% | 加仓 |
| 17 | TGT | Target Corporation | +0.1% | -1.83% | 减仓 |
| 18 | WELL | Welltower Inc. | +0.1% | -0.31% | 减仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +17.72% | 加仓 |
| 20 | MA | Mastercard Incorporated | +0.1% | -6.15% | 减仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +0.39% | 加仓 |
| 22 | DIS | Walt Disney Co/the | 0% | -0.47% | 减仓 |
| 23 | UNP | Union Pacific CORP | 0% | -2.08% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -0.39% | 减仓 |
| 25 | SWK | Stanley Black & Decker INC | -0.1% | -1.22% | 减仓 |
| 26 | DOV | Dover CORP | -0.1% | -0.89% | 减仓 |
| 27 | ✓ | -0.1% | -2.99% | 减仓 | |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | +1.27% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.06% | 加仓 |
| 30 | XYL | Xylem INC | -0.1% | -6.39% | 减仓 |
| 31 | FDX | Fedex CORP | -0.1% | -0.66% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -0.45% | 减仓 |
| 33 | ✓ | 3m Co | -0.1% | -0.58% | 减仓 |
| 34 | BBTUSD | Bb&t CORP | -0.1% | -2.37% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -29.18% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -3.07% | 减仓 |
| 37 | PNR | Pentair plc | -0.2% | -0.28% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.3% | -2.09% | 减仓 |
| 39 | BWA | Borgwarner INC | -0.3% | -3.95% | 减仓 |
| 40 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 41 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建仓 |
| 42 | ✓ | Powershares S&P 500 Low Vola | — | EXIT | 清仓 |
| 43 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | 新建仓 |
| 45 | ✓ | Cnx Midstream Pa | — | EXIT | 清仓 |
| 46 | EVRG | Evergy, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Westar Energy Inc | — | EXIT | 清仓 |
| 48 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 49 | PFM | Invesco Dividend Achievers E | — | NEW | 新建仓 |
| 50 | COST | Costco Wholesale Corporation | — | NEW | 新建仓 |
FAQ
Catawba Capital Management /va 是什么机构？属于哪种投资人类型？
Catawba Capital Management /va 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（2018-06-30），该机构追踪的股票投资组合估值约为 US$4.2亿，分布在 210 个已申报仓位之中。
Catawba Capital Management /va 目前前几大持股有哪些？
根据最新 13F 申报，Catawba Capital Management /va 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$2433.3万 (5.7%)
2. Microsoft CORP (MSFT) — US$1502.2万 (3.5%)
3. Lowe's Cos INC (LOW) — US$1011.5万 (2.4%)
4. Union Pacific CORP (UNP) — US$909.7万 (2.1%)
5. Walt Disney Co/the (DIS) — US$825.2万 (1.9%)
Catawba Capital Management /va 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Catawba Capital Management /va 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 12 个既有持股、减仓 27 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Time Warner INC (TWXCHF); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 清仓: Powershares S&P 500 Low Vola; 清仓: Rydex ETF Trust; 新建仓: Invesco S&p 500 Top 50 ETF (XLG)
Catawba Capital Management /va 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，Catawba Capital Management /va 的主要板块分布如下：
• Information Technology: 27.9%
• Health Care: 20.9%
• Industrials: 13.8%
• Consumer Discretionary: 9.9%
• Communication Services: 9.8%
• Financials: 7.4%
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