MB

Monroe Bank & Trust/mi

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$3.0億

申報季度: 2019-06-30 · 持股檔數: 106

MONROE BANK & TRUST/MI在最新一期 13F 報告中揭露了 106 項持股，申報期為 2019-06-30，總持股市值約為 US$3.0億，季度換手率為 17.9%。

機構性格雪花圖

集中度
30.55
持倉穩定性
17.92
動能／逆勢
100
產業集中度
43.09
多樣化
100
倉位均衡度
73.24

近期動向

  • 加碼 AGG

    +13.5%　US$982.5萬

  • 減碼 SCHR

    -89.8%　-US$1007.7萬

  • 加碼 IJR

    +47.0%　US$264.2萬

  • 減碼 IWM

    -28.9%　-US$190.6萬

  • 減碼 IVW

    -12.4%　-US$198.9萬

  • 減碼 VYM

    -16.0%　-US$122.5萬

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
1AGGIshares Core U.s. AggregateETF-其他23.99%+4.08%+13.53%
2IVWIshares S&p 500 Growth ETFETF-大型股與成長6.84%-0.38%-12.38%
3IYWIshares Ustechnology ETFETF-科技型4.89%—-7.40%
4BIVVanguard Intermediate-term BETF-其他4.73%+0.06%-5.30%
5GSYInvesco Ultra Short DurationETF-其他4.12%+0.03%-3.31%
6IVEIshares S&p 500 Value ETFETF-大型股與成長3.52%-0.12%-9.88%
7IWCIshares Micro-cap ETFETF-其他2.93%-0.11%-7.61%
8IJRIshares Core S&p Small-cap EETF-中小型股2.69%+0.96%+47.01%
9EEMIshares Msci Emerging MarketETF-新興市場2.62%-0.09%-7.03%
10BWXState Street Spdr BloombergETF-其他2.51%+0.01%-7.09%
11VYMVanguard High Dvd Yield ETFETF-其他2.45%-0.30%-16.03%
12JNKSs Spdr Bb High Yield BondETF-非投資等級債2.03%+2.03%NEW
13IWPIshares Russell Mid-cap GrowETF-其他1.96%+0.11%-2.69%
14IWMIshares Russell 2000 ETFETF-中小型股1.66%-0.55%-28.87%
15EMBIshares Jp Morgan Usd EmergiETF-其他1.52%-0.01%-7.42%
16XLVSs Health Care Select SectorETF-其他1.47%-0.26%-19.11%
17XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他1.18%-0.12%-14.53%
18XLPSs Consumer Staples Sel SectETF-其他1.15%-0.01%-7.90%
19VNQVanguard Real Estate ETFETF-其他0.99%-0.13%-14.96%
20XLYSs Consumer Disc Select SectETF-其他0.98%—-6.38%
21MSFTMicrosoft CORP股票-科技0.85%+0.07%-7.12%
22XLFSs Financial Select SectorETF-其他0.75%—-3.46%
23AAPLApple INC股票-科技0.68%—-7.16%
24XLESs Energy Select SectorETF-其他0.66%-0.05%-7.56%
25LZBLa-z-boy INC股票-其他0.65%-0.05%-4.04%
26OMCLOmnicell INC股票-醫療保健0.65%-0.03%-13.48%
27EIPIFT Energy Income Partners Enhanced Income ETFETF-其他0.62%+0.09%+10.60%
28PEPPepsico INC股票-非循環性消費0.60%—-10.11%
29MKTXMarketaxess Holdings INC股票-金融0.59%+0.09%-12.77%
30PFFIshares Preferred & Income SETF-其他0.56%+0.07%+8.34%
31MASI*Masimo CORP股票-其他0.54%-0.02%-14.05%
32HXLHexcel CORP股票-工業0.53%—-9.71%
33JPMJpmorgan Chase & Co股票-金融0.51%—-9.42%
34IDVIshares International SelectETF-其他0.51%—-1.66%
35MCDMcdonald's CORP股票-循環性消費0.50%—-6.05%
36SNASnap-on INC股票-工業0.49%—-7.88%
37TAt&t INC股票-通訊服務0.48%—-7.44%
38DHRDanaher CORP股票-醫療保健0.47%—-10.12%
39PFEPfizer INC股票-醫療保健0.47%-0.03%-12.30%
40POOLPool CORP股票-工業0.45%—-14.73%
41XOMExxon Mobil CORP股票-能源0.45%-0.05%-8.35%
42PGProcter & Gamble Co/the股票-非循環性消費0.45%—-4.07%
43VZVerizon Communications INC股票-通訊服務0.45%-0.05%-9.60%
44BANFBancfirst CORP股票-其他0.45%—-10.43%
45AMZNAmazon.com INC股票-循環性消費0.44%—-3.76%
46TTCToro Co股票-工業0.43%-0.06%-11.98%
47JNJJohnson & Johnson股票-醫療保健0.42%-0.02%-8.19%
48CHEFChefs' Warehouse Inc/the股票-其他0.40%—-11.03%
49SCHRSchwab Intermediate-term USETF-其他0.39%-3.24%-89.77%
50CVXChevron CORP股票-能源0.38%—-7.14%
1–50 of 106

本季持股變動

Monroe Bank & Trust/mi 在 2019-06-30 最顯著的持倉異動： 清倉: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); 新建倉: Ss Spdr Bb High Yield Bond (JNK); 新建倉: Charles River Laboratories (CRL); 清倉: DuPont de Nemours, Inc. (DD); 新建倉: Visa Inc-class A Shares (V).

Monroe Bank & Trust/mi 於截至 2019-06-30 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
1AGGIshares Core U.s. Aggregate+4.1%+13.53%加碼
2IJRIshares Core S&p Small-cap E+1%+47.01%加碼
3IWPIshares Russell Mid-cap Grow+0.1%-2.69%減碼
4EIPIFT Energy Income Partners Enhanced Income ETF+0.1%+10.60%加碼
5MKTXMarketaxess Holdings INC+0.1%-12.77%減碼
6XLCSs Comm Select Sector Spdr+0.1%+16.07%加碼
7PFFIshares Preferred & Income S+0.1%+8.34%加碼
8MSFTMicrosoft CORP+0.1%-7.12%減碼
9BIVVanguard Intermediate-term B+0.1%-5.30%減碼
10GSYInvesco Ultra Short Duration0%-3.31%減碼
11BWXState Street Spdr Bloomberg0%-7.09%減碼
12IYWIshares Ustechnology ETF—-7.40%減碼
13EMBIshares Jp Morgan Usd Emergi0%-7.42%減碼
14XLPSs Consumer Staples Sel Sect0%-7.90%減碼
15MASI*Masimo CORP0%-14.05%減碼
16JNJJohnson & Johnson0%-8.19%減碼
17PMPhilip Morris International0%-5.31%減碼
18WFCWells Fargo & Co0%-9.91%減碼
19OMCLOmnicell INC0%-13.48%減碼
20PFEPfizer INC0%-12.30%減碼
21GPCGenuine Parts Co0%-7.30%減碼
22INTCIntel CORP0%-2.38%減碼
23XLESs Energy Select Sector-0.1%-7.56%減碼
24LZBLa-z-boy INC-0.1%-4.04%減碼
25XOMExxon Mobil CORP-0.1%-8.35%減碼
26VZVerizon Communications INC-0.1%-9.60%減碼
27GOOGLAlphabet Inc-cl A-0.1%-14.88%減碼
28MOAltria Group INC-0.1%-3.35%減碼
29HPHelmerich & Payne-0.1%-8.97%減碼
30TTCToro Co-0.1%-11.98%減碼
31CLBCore Laboratories Inc.-0.1%-8.52%減碼
32EEMIshares Msci Emerging Market-0.1%-7.03%減碼
33LEGLeggett & Platt INC-0.1%-14.64%減碼
34SNBRQSleep Number CORP-0.1%-10.66%減碼
35IWCIshares Micro-cap ETF-0.1%-7.61%減碼
36IVEIshares S&p 500 Value ETF-0.1%-9.88%減碼
37XLUSt Sr Utl Sl Se Spdr Etf-usd-0.1%-14.53%減碼
38VNQVanguard Real Estate ETF-0.1%-14.96%減碼
39XLVSs Health Care Select Sector-0.3%-19.11%減碼
40VYMVanguard High Dvd Yield ETF-0.3%-16.03%減碼
41IVWIshares S&p 500 Growth ETF-0.4%-12.38%減碼
42IWMIshares Russell 2000 ETF-0.6%-28.87%減碼
43SCHRSchwab Intermediate-term US-3.2%-89.77%減碼
44QNDXState Street SPDR Portfolio Nasdaq 100 ETF—EXIT清倉
45JNKSs Spdr Bb High Yield Bond—NEW新建倉
46CRLCharles River Laboratories—NEW新建倉
47DDDuPont de Nemours, Inc.—EXIT清倉
48VVisa Inc-class A Shares—NEW新建倉
49IYEIshares U.s. Energy ETF—EXIT清倉
50IVVIshares Core S&p 500 ETF—EXIT清倉

FAQ

Monroe Bank & Trust/mi 是什麼機構？屬於哪種投資人類型？
Monroe Bank & Trust/mi 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（2019-06-30），該機構追蹤的股票投資組合估值約為 US$3.0億，分佈在 106 個已申報部位之中。
Monroe Bank & Trust/mi 目前前幾大持股有哪些？
根據最新 13F 申報，Monroe Bank & Trust/mi 按市值排列的前幾大持股為： 1. Ishares Core U.s. Aggregate (AGG) — US$7161.9萬 (24.0%) 2. Ishares S&p 500 Growth ETF (IVW) — US$2041.3萬 (6.8%) 3. Ishares Ustechnology ETF (IYW) — US$1460.0萬 (4.9%) 4. Vanguard Intermediate-term B (BIV) — US$1413.7萬 (4.7%) 5. Invesco Ultra Short Duration (GSY) — US$1229.7萬 (4.1%)
Monroe Bank & Trust/mi 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Monroe Bank & Trust/mi 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 5 個既有持股、減碼 38 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); 新建倉: Ss Spdr Bb High Yield Bond (JNK); 新建倉: Charles River Laboratories (CRL); 清倉: DuPont de Nemours, Inc. (DD); 新建倉: Visa Inc-class A Shares (V)
Monroe Bank & Trust/mi 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，Monroe Bank & Trust/mi 的主要板塊分佈如下： • Information Technology: 21.3% • Health Care: 15.7% • Consumer Staples: 14.4% • Communication Services: 12.7% • Financials: 12.3% • Consumer Discretionary: 11.5%