LG

Laurel Grove Capital, 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$2.0億

申報季度: 2018-09-30 · 持股檔數: 93

Laurel Grove Capital, LLC在最新一期 13F 報告中揭露了 93 項持股，申報期為 2018-09-30，總持股市值約為 US$2.0億，季度換手率為 21.0%。

機構性格雪花圖

集中度
9.26
持倉穩定性
20.95
動能／逆勢
100
產業集中度
46.18
多樣化
100
倉位均衡度
89.2

近期動向

  • 減碼 DD

    -82.7%　-US$365.7萬

  • 加碼 BLKCHF

    +381.7%　US$387.3萬

  • 加碼 NOC

    +204.3%　US$167.8萬

  • 減碼 90333l201

    -55.4%　-US$133.9萬

  • 減碼 META

    -1.1%　-US$103.3萬

  • 加碼 AAPL

    -2.5%　US$158.0萬

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
1BRK-BBerkshire Hathaway Inc-cl B股票-其他5.22%+0.30%-3.17%
2AAPLApple INC股票-科技5.04%+0.60%-2.52%
3LMTLockheed Martin CORP股票-工業4.36%+0.33%-3.02%
4AMZNAmazon.com INC股票-循環性消費4.14%+0.32%-3.43%
5GOOGAlphabet Inc-cl C股票-通訊服務3.78%-0.06%-3.44%
6BKNGBooking Holdings Inc.股票-循環性消費2.92%-0.30%-2.81%
7FDXFedEx Corporation股票-工業2.89%+0.29%+10.07%
8DISWalt Disney Co/the股票-通訊服務2.83%+0.11%-2.25%
9WABWabtec CORP股票-工業2.75%—-4.51%
10UNPUnion Pacific CORP股票-工業2.75%+0.10%-5.11%
11NKENike INC -cl B股票-循環性消費2.73%—-4.21%
12METAMeta Platforms Inc-class A股票-通訊服務2.69%-0.68%-1.05%
13BLKCHFBlackrock INC股票-其他2.51%+1.93%+381.75%
14MAMastercard INC - A股票-金融2.49%+0.05%-5.56%
15JPMJpmorgan Chase & Co股票-金融2.34%—-6.61%
16HONHoneywell International INC股票-工業2.27%+0.22%+0.56%
17SHWSherwin-williams Co/the股票-原物料2.14%+0.10%-1.59%
18CMICummins INC股票-工業2.13%+0.05%-1.89%
19INTCIntel CORP股票-科技2.07%+0.49%+44.02%
20PSXPhillips 66股票-能源1.93%—-1.17%
21PEPPepsico INC股票-非循環性消費1.89%—-4.70%
22JNJJohnson & Johnson股票-醫療保健1.49%+0.05%-4.69%
23CCitigroup INC股票-金融1.43%—-8.99%
24BABoeing Co/the股票-工業1.34%+0.06%-0.70%
25AABAUSDAltaba INC股票-其他1.29%+0.44%+71.23%
26NOCNorthrop Grumman CORP股票-工業1.25%+0.83%+204.31%
27AMTAmerican Tower CORP股票-房地產1.23%—-1.76%
28AVGOBroadcom INC股票-科技1.21%-0.49%-26.29%
29BRK-ABerkshire Hathaway Inc-cl A股票-其他1.13%+0.08%—
30CVXChevron CORP股票-能源1.11%—+6.88%
31SBUXStarbucks CORP股票-循環性消費1.00%+0.01%-8.41%
32FSC1EUROaktree Specialty Lending Co股票-其他0.93%—+3.10%
33ACNAccenture plc股票-科技0.93%—-6.50%
34LIILennox International INC股票-工業0.91%+0.91%NEW
35GDGeneral Dynamics CORP股票-工業0.90%+0.04%-0.58%
36BACBank of America Corporation股票-金融0.87%—-10.07%
37LUVSouthwest Airlines Co股票-工業0.84%+0.48%+101.14%
38THOThor Industries INC股票-循環性消費0.77%-0.20%-3.45%
39MSFTMicrosoft CORP股票-科技0.75%+0.10%+4.69%
40TIFEURTiffany & Co股票-其他0.74%-0.12%-8.13%
41TJXTjx Companies INC股票-循環性消費0.69%+0.07%—
42HDHome Depot INC股票-循環性消費0.69%——
43PNCPnc Financial Services Group股票-金融0.66%-0.29%-28.30%
44WDAYWorkday Inc-class A股票-科技0.59%+0.59%NEW
45CMCSAComcast Corp-class A股票-通訊服務0.58%—-13.56%
46SYKStryker CORP股票-醫療保健0.54%+0.05%+9.09%
47WFCWells Fargo & Co股票-金融0.54%—+17.39%
48MCDMcdonald's CORP股票-循環性消費0.54%—+1.60%
49ICEIntercontinental Exchange In股票-金融0.54%——
50STWDStarwood Property Trust INC股票-房地產0.53%—-2.00%
1–50 of 93

本季持股變動

Laurel Grove Capital, LLC 在 2018-09-30 最顯著的持倉異動： 清倉: Abbvie INC (ABBV); 新建倉: Lennox International INC (LII); 清倉: AT & T, Inc. New; 新建倉: Workday Inc-class A (WDAY); 清倉: Jd.com Inc-adr (JD).

Laurel Grove Capital, LLC 於截至 2018-09-30 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
1BLKCHFBlackrock INC+1.9%+381.75%加碼
2NOCNorthrop Grumman CORP+0.8%+204.31%加碼
3AAPLApple INC+0.6%-2.52%減碼
4INTCIntel CORP+0.5%+44.02%加碼
5LUVSouthwest Airlines Co+0.5%+101.14%加碼
6AABAUSDAltaba INC+0.4%+71.23%加碼
7LMTLockheed Martin CORP+0.3%-3.02%減碼
8AMZNAmazon.com INC+0.3%-3.43%減碼
9BRK-BBerkshire Hathaway Inc-cl B+0.3%-3.17%減碼
10FDXFedEx Corporation+0.3%+10.07%加碼
11HONHoneywell International INC+0.2%+0.56%加碼
12DISWalt Disney Co/the+0.1%-2.25%減碼
13RLGTRadiant Logistics INC+0.1%-6.45%減碼
14UNPUnion Pacific CORP+0.1%-5.11%減碼
15SHWSherwin-williams Co/the+0.1%-1.59%減碼
16MSFTMicrosoft CORP+0.1%+4.69%加碼
17ROGRogers CORP+0.1%—不變
18BRK-ABerkshire Hathaway Inc-cl A+0.1%—不變
19TJXTjx Companies INC+0.1%—不變
20BABoeing Co/the+0.1%-0.70%減碼
21MAMastercard INC - A+0.1%-5.56%減碼
22CMICummins INC+0.1%-1.89%減碼
23JNJJohnson & Johnson+0.1%-4.69%減碼
24CSCOCisco Systems INC+0.1%+4.77%加碼
25SYKStryker CORP+0.1%+9.09%加碼
26GDGeneral Dynamics CORP0%-0.58%減碼
27SBUXStarbucks CORP0%-8.41%減碼
28GOOGAlphabet Inc-cl C-0.1%-3.44%減碼
29PXDEURPioneer Natural Resources Co-0.1%-11.94%減碼
30XOMExxon Mobil Corporation-0.1%-23.16%減碼
31ENBEnbridge INC-0.1%-30.40%減碼
32MIDDMiddleby CORP-0.1%-45.97%減碼
33TIFEURTiffany & Co-0.1%-8.13%減碼
34BACBank Of America CORP-0.2%-58.60%減碼
35THOThor Industries INC-0.2%-3.45%減碼
36PNCPnc Financial Services Group-0.3%-28.30%減碼
37BKNGBooking Holdings Inc.-0.3%-2.81%減碼
38AVGOBroadcom INC-0.5%-26.29%減碼
39METAMeta Platforms Inc-class A-0.7%-1.05%減碼
40✓ U.S. Concrete Inc.-0.7%-55.45%減碼
41DDDuPont de Nemours, Inc.-2%-82.71%減碼
42ABBVAbbvie INC—EXIT清倉
43LIILennox International INC—NEW新建倉
44✓ AT & T, Inc. New—EXIT清倉
45WDAYWorkday Inc-class A—NEW新建倉
46JDJd.com Inc-adr—EXIT清倉
47WTBAWest Bancorporation—NEW新建倉
48✓ —NEW新建倉
49✓ Air Lease CORP—EXIT清倉
50PGProcter & Gamble Co/the—NEW新建倉

FAQ

Laurel Grove Capital, LLC 是什麼機構？屬於哪種投資人類型？
Laurel Grove Capital, 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（2018-09-30），該機構追蹤的股票投資組合估值約為 US$2.0億，分佈在 93 個已申報部位之中。
Laurel Grove Capital, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Laurel Grove Capital, LLC 按市值排列的前幾大持股為： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$1030.2萬 (5.2%) 2. Apple INC (AAPL) — US$995.3萬 (5.0%) 3. Lockheed Martin CORP (LMT) — US$862.1萬 (4.4%) 4. Amazon.com INC (AMZN) — US$818.6萬 (4.1%) 5. Alphabet Inc-cl C (GOOG) — US$747.4萬 (3.8%)
Laurel Grove Capital, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Laurel Grove Capital, LLC 共進行了 47 項顯著調整：新建倉 5 個部位、加碼 10 個既有持股、減碼 28 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Abbvie INC (ABBV); 新建倉: Lennox International INC (LII); 清倉: AT & T, Inc. New; 新建倉: Workday Inc-class A (WDAY); 清倉: Jd.com Inc-adr (JD)
Laurel Grove Capital, 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，Laurel Grove Capital, LLC 的主要板塊分佈如下： • Industrials: 20.5% • Financials: 18.6% • Consumer Discretionary: 17.1% • Information Technology: 14.7% • Communication Services: 14.5% • Energy: 4.7%