BA

Boston Advisors LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$19.1億

申報季度: 2019-09-30 · 持股檔數: 597

BOSTON ADVISORS LLC在最新一期 13F 報告中揭露了 597 項持股，申報期為 2019-09-30，總持股市值約為 US$19.1億，季度換手率為 29.6%。

機構性格雪花圖

集中度
2.42
持倉穩定性
29.62
動能／逆勢
100
產業集中度
51.51
多樣化
100
倉位均衡度
83.84

近期動向

  • 減碼 ZION

    -93.3%　-US$765.2萬

  • 加碼 AAPL

    +3.4%　US$789.6萬

  • 減碼 AMZN

    -8.9%　-US$573.6萬

  • 加碼 T

    +145.9%　US$649.7萬

  • 減碼 SPY

    -16.6%　-US$519.5萬

  • 減碼 VZ

    -30.1%　-US$513.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技2.84%+0.36%+3.36%
2MSFTMicrosoft CORP股票-科技2.74%+0.14%+3.85%
3IWFIshares Russell 1000 GrowthETF-其他1.81%—-6.19%
4AMZNAmazon.com INC股票-循環性消費1.52%-0.34%-8.91%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.48%-0.31%-16.60%
6JPMJpmorgan Chase & Co股票-金融1.31%—-6.83%
7LRCXEURLam Research CORP股票-科技1.24%+0.27%+5.61%
8ICSHIshares Ultra Short DurationETF-其他1.20%—+2.56%
9METAMeta Platforms Inc-class A股票-通訊服務1.18%—-1.07%
10BACBank Of America CORP股票-金融1.15%—-0.90%
11MAMastercard INC - A股票-金融1.14%—+10.03%
12VWOVanguard Ftse Emerging MarkeETF-新興市場1.08%+0.12%+22.01%
13VVisa Inc-class A Shares股票-金融1.02%-0.29%-19.55%
14INTCIntel CORP股票-科技0.92%—+1.62%
15VGITVanguard Intermediate-term TETF-其他0.91%—-3.21%
16LHXL3harris Technologies INC股票-工業0.87%+0.87%NEW
17VEAVanguard Ftse Developed ETFETF-其他0.85%—-1.30%
18GOOGLAlphabet Inc-cl A股票-通訊服務0.79%+0.15%+12.38%
19VZVerizon Communications INC股票-通訊服務0.76%-0.29%-30.11%
20COPConocophillips股票-能源0.75%—-4.61%
21BSVVanguard Short-term Bond ETFETF-其他0.73%—-1.11%
22SBUXStarbucks CORP股票-循環性消費0.71%—-19.22%
23CTASCintas CORP股票-工業0.70%—-11.84%
24ETREntergy CORP股票-公用事業0.68%—-5.80%
25ZTSZoetis INC股票-醫療保健0.68%—-14.12%
26CVXChevron CORP股票-能源0.67%—+1.65%
27VLOValero Energy CORP股票-能源0.65%—-8.57%
28UNPUnion Pacific CORP股票-工業0.60%—+11.55%
29CSCOCisco Systems INC股票-科技0.59%—-1.23%
30WMTWalmart INC股票-非循環性消費0.58%—-3.74%
31GLDSpdr Gold SharesETF-避險與商品0.58%—-3.87%
32PEPPepsico INC股票-非循環性消費0.56%-0.27%-34.92%
33VEUVanguard Ftse All-world Ex-uETF-其他0.55%—-6.38%
34VFCVf CORP股票-循環性消費0.55%—-2.56%
35MPCMarathon Petroleum CORP股票-能源0.54%—-13.40%
36COSTCostco Wholesale CORP股票-非循環性消費0.53%—-2.10%
37ABTAbbott Laboratories股票-醫療保健0.53%—+33.02%
38TAt&t INC股票-通訊服務0.53%+0.33%+145.88%
39IWMIshares Russell 2000 ETFETF-中小型股0.53%+0.26%+102.01%
40ACWXIshares Msci Acwi Ex US ETFETF-其他0.52%—-13.85%
41PGProcter & Gamble Co/the股票-非循環性消費0.50%+0.14%+26.09%
42NKENike INC -cl B股票-循環性消費0.50%—+12.59%
43METMetlife INC股票-金融0.49%—-4.22%
44ICLRICON Public Limited Company股票-醫療保健0.49%—+0.40%
45INTUIntuit INC股票-科技0.48%—-1.87%
46CRMSalesforce INC股票-科技0.46%—+2.74%
47IDLVInvesco S&p International DeETF-其他0.46%+0.46%NEW
48WMWaste Management INC股票-工業0.46%—-2.74%
49PWRQuanta Services INC股票-工業0.45%+0.17%+64.64%
50CHDChurch & Dwight Co INC股票-非循環性消費0.45%—-3.29%
1–50 of 597

本季持股變動

Boston Advisors LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: L3harris Technologies INC (LHX); 清倉: L3 Technologies INC Com; 新建倉: Invesco S&p International De (IDLV); 新建倉: Ishares Ibonds Dec 2026 Term (IBDR); 清倉: Mimecast LTD.

Boston Advisors LLC 於截至 2019-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AAPLApple INC+0.4%+3.36%加碼
2TAt&t INC+0.3%+145.88%加碼
3LRCXEURLam Research CORP+0.3%+5.61%加碼
48INSyneos Health INC+0.3%+376.98%加碼
5IWOIshares Russell 2000 Growth+0.3%+845.78%加碼
6IWMIshares Russell 2000 ETF+0.3%+102.01%加碼
7HDHome Depot INC+0.2%+129.17%加碼
8CCitigroup INC+0.2%+347.13%加碼
9CMCSAComcast Corp-class A+0.2%+108.53%加碼
10VCITVanguard Int-term Corporate+0.2%+375.56%加碼
11TMOThermo Fisher Scientific INC+0.2%+508.41%加碼
12PWRQuanta Services INC+0.2%+64.64%加碼
13BABAAlibaba Group Holding-sp Adr+0.2%+910.46%加碼
14AGGIshares Core U.s. Aggregate+0.2%+1160.70%加碼
15GOOGLAlphabet Inc-cl A+0.2%+12.38%加碼
16MSFTMicrosoft CORP+0.1%+3.85%加碼
17PGProcter & Gamble Co/the+0.1%+26.09%加碼
18VWOVanguard Ftse Emerging Marke+0.1%+22.01%加碼
19VOYAVoya Financial INC-0.1%-49.44%減碼
20FLOTIshares Floating Rate Bond E-0.2%-47.34%減碼
21JNJJohnson & Johnson-0.2%-23.13%減碼
22FBINFortune Brands Innovations I-0.2%-74.08%減碼
23PYPLPaypal Holdings INC-0.2%-30.20%減碼
24NSCNorfolk Southern CORP-0.2%-23.01%減碼
25ETSYEtsy INC-0.2%-89.94%減碼
26JAZZJazz Pharmaceuticals plc-0.2%-89.48%減碼
27CDWCdw Corp/de-0.2%-50.71%減碼
28CMICummins INC-0.3%-49.30%減碼
29PEPPepsico INC-0.3%-34.92%減碼
30VZVerizon Communications INC-0.3%-30.11%減碼
31VVisa Inc-class A Shares-0.3%-19.55%減碼
32SPYSs Spdr S&p 500 ETF Trust-us-0.3%-16.60%減碼
33AMZNAmazon.com INC-0.3%-8.91%減碼
34ZIONZions Bancorp NA-0.4%-93.30%減碼
35LHXL3harris Technologies INC—NEW新建倉
36✓ L3 Technologies INC Com—EXIT清倉
37IDLVInvesco S&p International De—NEW新建倉
38IBDRIshares Ibonds Dec 2026 Term—NEW新建倉
39✓ Mimecast LTD—EXIT清倉
40BBYBest Buy Co INC—EXIT清倉
41ALXNAlexion Pharmaceuticals INC—EXIT清倉
42ARRYEURArray Biopharma INC—EXIT清倉
43ITRIItron INC—NEW新建倉
44PLAYDave & Buster's Entertainmen—EXIT清倉
45CCKCrown Holdings INC—NEW新建倉
46VGSHVanguard Short-term Treasury—NEW新建倉
47EQIXEquinix INC—NEW新建倉
48FRFirst Industrial Realty Tr—NEW新建倉
49DFSEURDiscover Financial Services—NEW新建倉
50FTSFortis INC—NEW新建倉

FAQ

Boston Advisors LLC 是什麼機構？屬於哪種投資人類型？
Boston Advisors LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2019-09-30），該機構追蹤的股票投資組合估值約為 US$19.1億，分佈在 597 個已申報部位之中。
Boston Advisors LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Boston Advisors LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$5444.8萬 (2.8%) 2. Microsoft CORP (MSFT) — US$5245.3萬 (2.7%) 3. Ishares Russell 1000 Growth (IWF) — US$3472.2萬 (1.8%) 4. Amazon.com INC (AMZN) — US$2903.3萬 (1.5%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2825.9萬 (1.5%)
Boston Advisors LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Boston Advisors LLC 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 18 個既有持股、減碼 16 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: L3harris Technologies INC (LHX); 清倉: L3 Technologies INC Com; 新建倉: Invesco S&p International De (IDLV); 新建倉: Ishares Ibonds Dec 2026 Term (IBDR); 清倉: Mimecast LTD
Boston Advisors LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Boston Advisors LLC 的主要板塊分佈如下： • Information Technology: 29.8% • Financials: 16.8% • Consumer Discretionary: 12.7% • Communication Services: 12.5% • Health Care: 10.4% • Consumer Staples: 8.1%