AB
Appropriate Balance Financial Services INC.
趋势追踪型行业集中型长期持有型
申报总市值
US$201.3万
申报季度: 2017-09-30 · 持股只数: 30
APPROPRIATE BALANCE FINANCIAL SERVICES INC.在最新一期 13F 报告中披露了 30 项持股，申报期为 2017-09-30，总持股市值约为 US$201.3万，季度换手率为 2.8%。
机构性格雪花图
- 集中度
- 43.05
- 持仓稳定性
- 2.75
- 动能／逆势
- 100
- 行业集中度
- 98.73
- 多样化
- 60
- 仓位均衡度
- 84.81
近期动向
减仓 73935A104
+3.9% -US$3390.0
减仓 IJR
+6.2% US$768.0
加仓 VUG
+23.6% US$3528.0
加仓 XLI
+8.4% US$6347.0
加仓 XLF
+7.7% US$1.2万
减仓 MDY
+1.3% -US$991.0
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 | XLF | Ss Financial Select Sector | ETF-其他 | 23.24% | +0.13% | +7.68% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.94% | -0.22% | +6.20% | |
| 3 | ✓ | 股票-其他 | 9.98% | -0.38% | +3.92% | ||
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.42% | -0.09% | +6.18% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.19% | +0.14% | +8.42% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.74% | -0.12% | +2.89% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.68% | +0.12% | +12.59% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 5.27% | +0.02% | +5.99% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.73% | -0.06% | +4.87% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.33% | +0.06% | +10.50% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.54% | -0.13% | +1.33% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.97% | +0.10% | +11.23% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.55% | -0.01% | +5.87% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.14% | +0.16% | +23.57% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | +0.02% | -3.22% | |
| 16 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.62% | -0.09% | -7.54% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.07% | +24.88% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +17.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +6.12% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | +9.55% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.28% | +0.28% | NEW | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.25% | +0.01% | +30.34% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | — | +60.11% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | -4.96% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | -4.41% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | -0.02% | -9.77% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | +4.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | +0.01% | +10.55% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +21.80% | |
| 30 | ✓ | Booking Hldgs INC | 股票-其他 | 0.02% | — | +0.52% |
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 |
|---|---|---|---|---|
| 2017-09-30 | 30 | US$201.3万 | 3 | |
| 2017-06-30 | 29 | US$197.1万 | 3 | |
| 2017-03-31 | 30 | US$199.8万 | 100 | |
| 2016-12-31 | 32 | US$1.6亿 | 20 | |
| 2016-09-30 | 32 | US$1.6亿 | 18 | |
| 2016-06-30 | 32 | US$1.5亿 | 29 | |
| 2016-03-31 | 29 | US$1.4亿 | 20 | |
| 2015-12-31 | 26 | US$1.4亿 | 0 |
本季持股变动
Appropriate Balance Financial Services INC. 在 2017-09-30 最显著的持仓异动： 新建仓: Shopify INC - Class A (SHOP); 加仓: — 股数 +3.92%; 加仓: Ishares Core S&p Small-cap E (IJR) — 股数 +6.20%; 加仓: Vanguard Growth ETF (VUG) — 股数 +23.57%; 加仓: Ss Industrial Select Sector (XLI) — 股数 +8.42%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.2% | +23.57% | 加仓 |
| 2 | XLI | Ss Industrial Select Sector | +0.1% | +8.42% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +0.1% | +7.68% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.1% | +12.59% | 加仓 |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +11.23% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +24.88% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.50% | 加仓 |
| 8 | VTV | Vanguard Value ETF | 0% | +5.99% | 加仓 |
| 9 | SBUX | Starbucks CORP | 0% | -3.22% | 减仓 |
| 10 | NFLX | Netflix INC | 0% | +30.34% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +10.55% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | — | +17.22% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | — | +6.12% | 加仓 |
| 14 | DIS | Walt Disney Co/the | — | -4.96% | 减仓 |
| 15 | CRM | Salesforce INC | — | +9.55% | 加仓 |
| 16 | AMZN | Amazon.com INC | — | +4.80% | 加仓 |
| 17 | ISRG | Intuitive Surgical INC | — | +21.80% | 加仓 |
| 18 | TSLA | Tesla INC | — | -4.41% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | +60.11% | 加仓 |
| 20 | ✓ | Booking Hldgs INC | — | +0.52% | 加仓 |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +5.87% | 加仓 |
| 22 | VB | Vanguard Small-cap ETF | 0% | -9.77% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.87% | 加仓 |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | +6.18% | 加仓 |
| 25 | OPY | Oppenheimer Holdings Inc. | -0.1% | -7.54% | 减仓 |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.1% | +2.89% | 加仓 |
| 27 | MDY | State Street Spdr S&p Midcap | -0.1% | +1.33% | 加仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | +6.20% | 加仓 |
| 29 | ✓ | -0.4% | +3.92% | 加仓 | |
| 30 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
FAQ
Appropriate Balance Financial Services INC. 是什么机构？属于哪种投资人类型？
Appropriate Balance Financial Services INC. 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（2017-09-30），该机构追踪的股票投资组合估值约为 US$201.3万，分布在 30 个已申报仓位之中。
Appropriate Balance Financial Services INC. 目前前几大持股有哪些？
根据最新 13F 申报，Appropriate Balance Financial Services INC. 按市值排列的前几大持股为：
1. Ss Financial Select Sector (XLF) — US$46.8万 (23.2%)
2. Ishares Core S&p Small-cap E (IJR) — US$24.0万 (11.9%)
3. — US$20.1万 (10.0%)
4. Vanguard Ftse Developed ETF (VEA) — US$16.9万 (8.4%)
5. Ss Industrial Select Sector (XLI) — US$16.5万 (8.2%)
Appropriate Balance Financial Services INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Appropriate Balance Financial Services INC. 共进行了 30 项显著调整：新建仓 1 个仓位、加仓 24 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: Shopify INC - Class A (SHOP); 加仓: — 股数 +3.92%; 加仓: Ishares Core S&p Small-cap E (IJR) — 股数 +6.20%; 加仓: Vanguard Growth ETF (VUG) — 股数 +23.57%; 加仓: Ss Industrial Select Sector (XLI) — 股数 +8.42%
Appropriate Balance Financial Services INC. 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，Appropriate Balance Financial Services INC. 的主要板块分布如下：
• Consumer Discretionary: 36.3%
• Information Technology: 34.2%
• Communication Services: 28.3%
• Health Care: 1.2%