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Tiedemann Trust Co

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.4亿

申报季度: 2016-06-30 · 持股只数: 66

TIEDEMANN TRUST CO在最新一期 13F 报告中披露了 66 项持股，申报期为 2016-06-30，总持股市值约为 US$5.4亿，季度换手率为 19.8%。

机构性格雪花图

集中度
19.3
持仓稳定性
19.85
动能／逆势
100
行业集中度
63.37
多样化
100
仓位均衡度
85.1

近期动向

  • 减仓 XLP

    -42.4%　-US$3276.4万

  • 减仓 IVW

    -53.5%　-US$2039.9万

  • 减仓 IJH

    -44.2%　-US$2260.3万

  • 加仓 DEEP

    -1.5%　-US$108.4万

  • 加仓 AOM

    -0.1%　US$52.1万

  • 加仓 EPD

    +80549.1%　-US$178.3万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DEEPAcquirers Small And Micro DeETF-其他9.89%+1.43%-1.53%
2XLPSs Consumer Staples Sel SectETF-其他9.32%-3.53%-42.38%
3EPDEnterprise Products Partners股票-能源7.87%+1.00%+80549.09%
4AOMIshares Core 40/60 ModerateETF-其他7.64%+1.32%-0.12%
5IJHIshares Core S&p Midcap ETFETF-其他5.91%-2.51%-44.16%
6✓ 股票-其他4.20%+0.10%-12.90%
7ENBEnbridge Inc.股票-能源4.11%+0.83%-17.04%
8WEPMagellan Midstream Partners股票-其他3.91%+0.26%-19.03%
9DSLDoubleline Income Solutions股票-其他3.61%-0.81%-38.04%
10IVWIshares S&p 500 Growth ETFETF-大型股与成长3.41%-2.58%-53.53%
11COLBColumbia Banking System, Inc.股票-金融3.23%+0.41%-6.82%
12✓ Tallgrass Energy Partners, LP股票-其他3.18%+0.39%-20.66%
13PAAPlains All Amer Pipeline LP股票-能源3.14%+0.64%+80303.09%
14EQMUSDEqm Midstream Partners LP股票-其他3.12%+0.14%-18.97%
15QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund股票-其他3.06%+0.37%-17.10%
16HEPUSDHolly Energy Partners LP股票-其他2.99%+0.15%+85496.03%
17TCPTc Pipelines LP股票-其他2.80%+0.55%-11.74%
18EIPIFT Energy Income Partners Enhanced Income ETFETF-其他2.71%+0.40%-10.05%
19URTHIshares Msci World ETFETF-其他1.75%+0.19%-6.47%
20SRESempra股票-公用事业1.66%+0.07%-20.76%
21XIFRXplr Infrastructure LP股票-公用事业1.64%+0.28%-9.26%
22APUAmerigas Partners LP股票-其他1.39%+0.02%-21.32%
23NEENextera Energy INC股票-公用事业1.10%—-9.69%
24PEGPublic Service Enterprise Gp股票-公用事业1.09%-0.11%-24.00%
25✓ Scana CORP New股票-其他0.80%+0.11%-9.77%
26IGMIshares Expanded Tech SectorETF-科技型0.74%——
27ATOAtmos Energy CORP股票-公用事业0.72%+0.03%-20.64%
28✓ Credit Suisse Nassau Brh Etn L股票-其他0.53%-0.11%-46.31%
29COPConocophillips股票-能源0.43%+0.10%—
30GLDSpdr Gold SharesETF-避险与商品0.40%+0.09%—
31AMJEURJpmorgan Alerian Mlp IndexETF-大型股与成长0.37%+0.09%-7.03%
32EFVIshares Msci Eafe Value ETFETF-其他0.31%+0.04%—
33XLESs Energy Select SectorETF-其他0.28%+0.07%—
34AAPLApple INC股票-科技0.23%—-2.41%
35XOMExxon Mobil CORP股票-能源0.21%+0.01%-25.48%
36AEPAmerican Electric Power Company, Inc.股票-公用事业0.16%—-15.67%
37MOAltria Group INC股票-非周期性消费0.14%+0.03%-1.11%
38AMZNAmazon.com INC股票-周期性消费0.13%+0.06%+27.64%
39XLVSs Health Care Select SectorETF-其他0.13%——
40✓ Rydex ETF TrustETF-其他0.10%—-18.06%
41DXJWisdomtree Japan Hedged EqETF-其他0.09%-0.08%-50.00%
42MSFTMicrosoft CORP股票-科技0.09%—-2.14%
43MCDMcdonald's CORP股票-周期性消费0.09%——
44JNJJohnson & Johnson股票-医疗保健0.09%—-4.02%
45PFEPfizer INC股票-医疗保健0.09%+0.03%+2.95%
46BRK-ABerkshire Hathaway Inc-cl A股票-其他0.08%——
47WFCWells Fargo & Co股票-金融0.08%——
48GOOGAlphabet Inc-cl C股票-通信服务0.08%——
49ABBVAbbvie INC股票-医疗保健0.08%——
50UTXZUnited Tech CORP股票-其他0.08%——
1–50 of 66

本季持股变动

Tiedemann Trust Co 在 2016-06-30 最显著的持仓异动： 清仓: Procter & Gamble Co/the (PG); 清仓: Intl Business Machines CORP (IBM); 新建仓: First Trust North American E (EMLP); 清仓: Aflac INC (AFL); 清仓: Fst Tr New Opport Mlp & Ene.

Tiedemann Trust Co 于截至 2016-06-30 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
1DEEPAcquirers Small And Micro De+1.4%-1.53%减仓
2AOMIshares Core 40/60 Moderate+1.3%-0.12%减仓
3EPDEnterprise Products Partners+1%+80549.09%加仓
4ENBEnbridge Inc.+0.8%-17.04%减仓
5PAAPlains All Amer Pipeline LP+0.6%+80303.09%加仓
6TCPTc Pipelines LP+0.6%-11.74%减仓
7COLBColumbia Banking System, Inc.+0.4%-6.82%减仓
8EIPIFT Energy Income Partners Enhanced Income ETF+0.4%-10.05%减仓
9✓ Tallgrass Energy Partners, LP+0.4%-20.66%减仓
10QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund+0.4%-17.10%减仓
11TCPATransCanada PipeLines Limited 6+0.3%-99.92%减仓
12XIFRXplr Infrastructure LP+0.3%-9.26%减仓
13WEPMagellan Midstream Partners+0.3%-19.03%减仓
14URTHIshares Msci World ETF+0.2%-6.47%减仓
15HEPUSDHolly Energy Partners LP+0.2%+85496.03%加仓
16EQMUSDEqm Midstream Partners LP+0.1%-18.97%减仓
17✓ Scana CORP New+0.1%-9.77%减仓
18✓ +0.1%-12.90%减仓
19COPConocophillips+0.1%—不变
20AMJEURJpmorgan Alerian Mlp Index+0.1%-7.03%减仓
21GLDSpdr Gold Shares+0.1%—不变
22SRESempra+0.1%-20.76%减仓
23XLESs Energy Select Sector+0.1%—不变
24AMZNAmazon.com INC+0.1%+27.64%加仓
25EFVIshares Msci Eafe Value ETF0%—不变
26ATOAtmos Energy CORP0%-20.64%减仓
27PFEPfizer INC0%+2.95%加仓
28MOAltria Group INC0%-1.11%减仓
29APUAmerigas Partners LP0%-21.32%减仓
30XOMExxon Mobil CORP0%-25.48%减仓
31AAPLApple INC—-2.41%减仓
32AEPAmerican Electric Power Company, Inc.—-15.67%减仓
33✓ Rydex ETF Trust—-18.06%减仓
34FGENEURFibrogen INC——不变
35KOCoca-cola Co/the0%-37.38%减仓
36JPMJpmorgan Chase & Co0%-28.17%减仓
37PMPhilip Morris International0%-48.53%减仓
38DXJWisdomtree Japan Hedged Eq-0.1%-50.00%减仓
39PEGPublic Service Enterprise Gp-0.1%-24.00%减仓
40✓ Credit Suisse Nassau Brh Etn L-0.1%-46.31%减仓
41DSLDoubleline Income Solutions-0.8%-38.04%减仓
42IJHIshares Core S&p Midcap ETF-2.5%-44.16%减仓
43IVWIshares S&p 500 Growth ETF-2.6%-53.53%减仓
44XLPSs Consumer Staples Sel Sect-3.5%-42.38%减仓
45PGProcter & Gamble Co/the—EXIT清仓
46IBMIntl Business Machines CORP—EXIT清仓
47EMLPFirst Trust North American E—NEW新建仓
48AFLAflac INC—EXIT清仓
49✓ Fst Tr New Opport Mlp & Ene—EXIT清仓
50RSGRepublic Services INC—EXIT清仓

FAQ

Tiedemann Trust Co 是什么机构？属于哪种投资人类型？
Tiedemann Trust Co 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（2016-06-30），该机构追踪的股票投资组合估值约为 US$5.4亿，分布在 66 个已申报仓位之中。
Tiedemann Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Tiedemann Trust Co 按市值排列的前几大持股为： 1. Acquirers Small And Micro De (DEEP) — US$5191.9万 (9.9%) 2. Ss Consumer Staples Sel Sect (XLP) — US$4892.7万 (9.3%) 3. Enterprise Products Partners (EPD) — US$4129.6万 (7.9%) 4. Ishares Core 40/60 Moderate (AOM) — US$4007.7万 (7.6%) 5. Ishares Core S&p Midcap ETF (IJH) — US$3102.5万 (5.9%)
Tiedemann Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tiedemann Trust Co 共进行了 45 项显著调整：新建仓 1 个仓位、加仓 5 个既有持股、减仓 34 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Procter & Gamble Co/the (PG); 清仓: Intl Business Machines CORP (IBM); 新建仓: First Trust North American E (EMLP); 清仓: Aflac INC (AFL); 清仓: Fst Tr New Opport Mlp & Ene
Tiedemann Trust Co 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，Tiedemann Trust Co 的主要板块分布如下： • Energy: 36.0% • Information Technology: 18.4% • Health Care: 15.0% • Consumer Discretionary: 11.2% • Financials: 7.7% • Communication Services: 6.8%