AI
Avalon Investment & Advisory
分散型投资策略长期持有型高品质投资策略
申报总市值
US$36.5亿
申报季度: 2023-03-31 · 持股只数: 309
Avalon Investment & Advisory在最新一期 13F 报告中披露了 309 项持股，申报期为 2023-03-31，总持股市值约为 US$36.5亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 4.79
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 47.46
- 多样化
- 100
- 仓位均衡度
- 83.55
近期动向
本季暂无持股变动
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 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.26% | — | -2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | — | +11.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | — | +15.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | +19.21% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.25% | — | -1.57% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | — | -1.98% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | -2.60% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | — | -2.17% | |
| 9 | CMI | Cummins INC | 股票-工业 | 1.92% | — | -24.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | +28.29% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.83% | — | -2.92% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | -0.53% | |
| 13 | VNT | Vontier CORP | 股票-科技 | 1.71% | — | +43.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.69% | — | -0.69% | |
| 15 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.35% | — | -2.59% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.35% | — | -1.93% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | -4.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -4.74% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -3.91% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.29% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -2.47% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.28% | — | +47.20% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | — | -19.85% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | -4.38% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.20% | — | -2.62% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.20% | — | -2.75% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.17% | — | -3.02% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | -1.89% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.16% | — | -2.07% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | -2.06% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +111.53% | |
| 32 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.97% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | +45.61% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.93% | — | -2.74% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.90% | — | -2.96% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.88% | — | — | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.85% | — | +21.99% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | +14.17% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -2.50% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +188.83% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -23.90% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | +7.12% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.67% | — | +24.54% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +9.36% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -1.08% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +41.21% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.62% | — | -2.14% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | -2.42% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | -35.28% |
1–50 of 309
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 |
|---|---|---|---|---|
| 2023-03-31 | 309 | US$36.5亿 | 0 | |
| 2022-12-31 | 314 | US$35.1亿 | 0 | |
| 2022-09-30 | 287 | US$32.3亿 | 0 | |
| 2022-06-30 | 309 | US$35.5亿 | 0 | |
| 2022-03-31 | 320 | US$41.4亿 | 0 | |
| 2021-12-31 | 300 | US$40.6亿 | 0 | |
| 2021-09-30 | 335 | US$43.2亿 | 0 | |
| 2021-06-30 | 350 | US$45.1亿 | 98 | |
| 2021-03-31 | 341 | US$43.6亿 | 42 | |
| 2020-12-31 | 333 | US$49.1亿 | 18 | |
| 2020-09-30 | 322 | US$45.0亿 | 19 | |
| 2020-06-30 | 302 | US$43.4亿 | 26 | |
| 2020-03-31 | 301 | US$39.2亿 | 45 | |
| 2019-12-31 | 326 | US$48.9亿 | 23 | |
| 2019-09-30 | 305 | US$45.3亿 | 15 | |
| 2019-06-30 | 317 | US$45.1亿 | 22 | |
| 2019-03-31 | 330 | US$44.0亿 | 35 | |
| 2018-12-31 | 304 | US$38.7亿 | 54 | |
| 2018-09-30 | 345 | US$35.6亿 | 28 | |
| 2018-06-30 | 562 | US$33.7亿 | 21 | |
| 2018-03-31 | 570 | US$32.3亿 | 20 | |
| 2017-12-31 | 592 | US$31.9亿 | 19 | |
| 2017-09-30 | 358 | US$31.4亿 | 88 | |
| 2017-06-30 | 390 | US$30.1亿 | 19 | |
| 2017-03-31 | 348 | US$29.2亿 | 30 | |
| 2016-12-31 | 330 | US$27.7亿 | 19 | |
| 2016-09-30 | 303 | US$26.6亿 | 27 | |
| 2016-06-30 | 282 | US$25.9亿 | 39 | |
| 2016-03-31 | 257 | US$23.1亿 | 39 | |
| 2015-12-31 | 250 | US$23.2亿 | 30 | |
| 2015-09-30 | 245 | US$22.7亿 | 28 | |
| 2015-06-30 | 254 | US$23.2亿 | 17 | |
| 2015-03-31 | 232 | US$22.9亿 | 25 | |
| 2014-12-31 | 225 | US$21.9亿 | 45 | |
| 2014-09-30 | 191 | US$19.8亿 | 12 | |
| 2014-06-30 | 181 | US$19.8亿 | 30 | |
| 2014-03-31 | 171 | US$18.1亿 | 16 | |
| 2013-12-31 | 178 | US$17.9亿 | 28 | |
| 2013-09-30 | 185 | US$15.5亿 | 19 | |
| 2013-06-30 | 186 | US$16.7亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Avalon Investment & Advisory 是什么机构？属于哪种投资人类型？
Avalon Investment & Advisory 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（2023-03-31），该机构追踪的股票投资组合估值约为 US$36.5亿，分布在 309 个已申报仓位之中。
Avalon Investment & Advisory 目前前几大持股有哪些？
根据最新 13F 申报，Avalon Investment & Advisory 按市值排列的前几大持股为：
1. Lam Research CORP (LRCXEUR) — US$1.2亿 (3.3%)
2. Apple INC (AAPL) — US$1.1亿 (3.1%)
3. Alphabet Inc-cl A (GOOGL) — US$9671.4万 (2.6%)
4. Microsoft CORP (MSFT) — US$9421.2万 (2.6%)
5. Chevron CORP (CVX) — US$8211.5万 (2.3%)
Avalon Investment & Advisory 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Avalon Investment & Advisory 的持仓并无明显异动，组合整体维持相对稳定。
Avalon Investment & Advisory 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，Avalon Investment & Advisory 的主要板块分布如下：
• Information Technology: 25.3%
• Health Care: 19.8%
• Financials: 16.0%
• Consumer Staples: 9.3%
• Energy: 8.1%
• Communication Services: 7.1%