TB

Train Babcock Advisors LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$2.3亿

申报季度: 2017-12-31 · 持股只数: 185

TRAIN BABCOCK ADVISORS LLC在最新一期 13F 报告中披露了 185 项持股，申报期为 2017-12-31，总持股市值约为 US$2.3亿，季度换手率为 44.4%。

机构性格雪花图

集中度
9.81
持仓稳定性
44.41
动能／逆势
0
行业集中度
48.7
多样化
100
仓位均衡度
88.2

近期动向

  • 减仓 CNC

    -36.6%　-US$187.4万

  • 减仓 CHKP

    -1.9%　-US$71.6万

  • 减仓 SLB

    -35.7%　-US$140.4万

  • 减仓 BABA

    -9.5%　-US$46.9万

  • 减仓 ACN

    -6.0%　US$50.1万

  • 减仓 JNJ

    -23.8%　-US$57.7万

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

仅显示前 97 大持股（共 185 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
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长7.21%+7.21%NEW
2AAPLApple INC股票-科技6.20%—-7.43%
3ACNAccenture plc股票-科技3.57%-0.67%-5.96%
4✓ Vantiv INC股票-其他3.39%—-6.82%
5✓ 股票-其他3.19%+3.19%NEW
6UNHUnitedhealth Group INC股票-医疗保健2.99%-0.61%-6.50%
7GOOGAlphabet Inc-cl C股票-通信服务2.79%—-9.71%
8MASMasco CORP股票-工业2.77%—-7.05%
9CHKPCheck Point Software Technologies Ltd.股票-科技2.60%-1.09%-1.88%
10NKENike INC -cl B股票-周期性消费2.57%-0.34%-7.23%
11ZTSZoetis INC股票-医疗保健2.24%—-9.43%
12VZVerizon Communications INC股票-通信服务2.23%—-6.93%
13AJGArthur J Gallagher & Co股票-金融1.98%—-2.96%
14AMLPUSDAlerian Mlp ETFETF-其他1.95%+1.95%NEW
15VVisa Inc.股票-金融1.94%—-6.78%
16BABAAlibaba Group Holding-sp Adr股票-周期性消费1.93%-0.78%-9.51%
17GOOGLAlphabet Inc-cl A股票-通信服务1.86%—-8.80%
18HACKUSDEtfmg Prime Cyber Security EETF-其他1.85%+1.85%NEW
19MSMorgan Stanley股票-金融1.82%—-3.32%
20METAMeta Platforms, Inc.股票-通信服务1.75%—-6.21%
21FDXFedEx Corporation股票-工业1.73%—-7.54%
22MDYState Street Spdr S&p MidcapETF-其他1.70%+1.70%NEW
23PNWPinnacle West Capital Corporation股票-公用事业1.61%—-7.66%
24CNCCentene CORP股票-医疗保健1.61%-1.47%-36.63%
25BRK-BBerkshire Hathaway Inc-cl B股票-其他1.57%—-3.24%
26EMEEmcor Group INC股票-工业1.48%-0.21%-5.87%
27XLYSs Consumer Disc Select SectETF-其他1.48%+1.48%NEW
28GLWCorning INC股票-科技1.46%—-8.97%
29HEDJWisdomtree Europe Hedged EquETF-其他1.45%+1.45%NEW
30XOMExxon Mobil CORP股票-能源1.44%-0.60%-12.35%
31DNKNDunkin' Brands Group INC股票-其他1.39%—-9.20%
32WABWabtec CORP股票-工业1.25%—-7.34%
33MDLZMondelez International Inc-a股票-非周期性消费1.16%—+6.70%
34JNJJohnson & Johnson股票-医疗保健1.15%-0.62%-23.84%
35PGProcter & Gamble Co/the股票-非周期性消费1.09%-0.60%-18.94%
36VISVanguard Industrials ETFETF-其他1.03%+1.03%NEW
37SLBSlb LTD股票-能源1.02%-1.05%-35.66%
38DHRDanaher CORP股票-医疗保健0.99%—-5.42%
39HALHalliburton Co股票-能源0.98%+0.23%+56.44%
40VOVanguard Mid-cap ETFETF-其他0.88%+0.88%NEW
41FITBFifth Third Bancorp股票-金融0.86%—-7.34%
42ZTOZto Express Cayman Inc-adr股票-其他0.85%—-13.11%
43VBVanguard Small-cap ETFETF-其他0.84%+0.84%NEW
44XLISs Industrial Select SectorETF-其他0.79%+0.79%NEW
45DGSWisdomtree Em Small CapETF-中小型股0.71%+0.71%NEW
46PAYXPaychex INC股票-科技0.69%—-14.74%
47VWOVanguard Ftse Emerging MarkeETF-新兴市场0.66%+0.66%NEW
48BACBank Of America CORP股票-金融0.59%—-2.73%
49XHBSs Spdr S&p Homebldrs ETFETF-其他0.59%+0.59%NEW
50MTBM & T Bank CORP股票-金融0.46%——
1–50 of 97

本季持股变动

Train Babcock Advisors LLC 在 2017-12-31 最显著的持仓异动： 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: ; 新建仓: Alerian Mlp ETF (AMLPUSD); 新建仓: Etfmg Prime Cyber Security E (HACKUSD); 新建仓: State Street Spdr S&p Midcap (MDY).

Train Babcock Advisors LLC 于截至 2017-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1HALHalliburton Co+0.2%+56.44%加仓
2EMEEmcor Group INC-0.2%-5.87%减仓
3NKENike INC -cl B-0.3%-7.23%减仓
4UAUnder Armour Inc-class C-0.4%-75.23%减仓
5BIDUBaidu INC - Spon Adr-0.4%-32.42%减仓
6CVSCvs Health CORP-0.4%-37.72%减仓
7PGProcter & Gamble Co/the-0.6%-18.94%减仓
8XOMExxon Mobil CORP-0.6%-12.35%减仓
9UNHUnitedhealth Group INC-0.6%-6.50%减仓
10JNJJohnson & Johnson-0.6%-23.84%减仓
11ACNAccenture plc-0.7%-5.96%减仓
12BABAAlibaba Group Holding-sp Adr-0.8%-9.51%减仓
13SLBSlb LTD-1.1%-35.66%减仓
14CHKPCheck Point Software Technologies Ltd.-1.1%-1.88%减仓
15CNCCentene CORP-1.5%-36.63%减仓
16SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
17✓ —NEW新建仓
18AMLPUSDAlerian Mlp ETF—NEW新建仓
19HACKUSDEtfmg Prime Cyber Security E—NEW新建仓
20MDYState Street Spdr S&p Midcap—NEW新建仓
21XLYSs Consumer Disc Select Sect—NEW新建仓
22HEDJWisdomtree Europe Hedged Equ—NEW新建仓
23HN9Hanesbrands INC—EXIT清仓
24VISVanguard Industrials ETF—NEW新建仓
25VOVanguard Mid-cap ETF—NEW新建仓
26VBVanguard Small-cap ETF—NEW新建仓
27XLISs Industrial Select Sector—NEW新建仓
28AXPAmerican Express Company—EXIT清仓
29DGSWisdomtree Em Small Cap—NEW新建仓
30VWOVanguard Ftse Emerging Marke—NEW新建仓
31✓ Discovery Holding A—EXIT清仓
32XHBSs Spdr S&p Homebldrs ETF—NEW新建仓
33SDYSs Spdr S&p Dividend ETF—NEW新建仓
34FDNFirst Trust Dj Internet Ind—NEW新建仓
35BBHVaneck Biotech ETF—NEW新建仓
36XBISs Spdr S&p Biotech ETF—NEW新建仓
37XLVSs Health Care Select Sector—NEW新建仓
38XLESs Energy Select Sector—NEW新建仓
39AEPAmerican Electric Power Company, Inc.—EXIT清仓
40ITBIshares U.s. Home Constructi—NEW新建仓
41IVOOVanguard S&p Mid-cap 400 ETF—NEW新建仓
42KMIKinder Morgan INC—EXIT清仓
43IYHIshares U.s. Healthcare ETF—NEW新建仓
44IWSIshares Russell Mid-cap Valu—NEW新建仓
45VCRVanguard Consumer Discre ETF—NEW新建仓
46IEOIshares U.s. Oil & Gas Explo—NEW新建仓
47EMREmerson Electric Co—EXIT清仓
48VHTVanguard Health Care ETF—NEW新建仓
49COSTCostco Wholesale CORP—EXIT清仓
50JPMJpmorgan Chase & Co—EXIT清仓

FAQ

Train Babcock Advisors LLC 是什么机构？属于哪种投资人类型？
Train Babcock Advisors LLC 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（2017-12-31），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 185 个已申报仓位之中。
Train Babcock Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Train Babcock Advisors LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1638.0万 (7.2%) 2. Apple INC (AAPL) — US$1408.2万 (6.2%) 3. Accenture plc (ACN) — US$811.2万 (3.6%) 4. Vantiv INC — US$770.4万 (3.4%) 5. — US$725.1万 (3.2%)
Train Babcock Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Train Babcock Advisors LLC 共进行了 50 项显著调整：新建仓 27 个仓位、加仓 1 个既有持股、减仓 14 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: ; 新建仓: Alerian Mlp ETF (AMLPUSD); 新建仓: Etfmg Prime Cyber Security E (HACKUSD); 新建仓: State Street Spdr S&p Midcap (MDY)
Train Babcock Advisors LLC 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，Train Babcock Advisors LLC 的主要板块分布如下： • Communication Services: 23.4% • Information Technology: 17.4% • Health Care: 16.6% • Financials: 16.1% • Consumer Discretionary: 13.3% • Industrials: 4.9%