CS

Comerica Securities INC

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$7.6亿

申报季度: 2018-12-31 · 持股只数: 398

COMERICA SECURITIES INC在最新一期 13F 报告中披露了 398 项持股，申报期为 2018-12-31，总持股市值约为 US$7.6亿，季度换手率为 41.9%。

机构性格雪花图

集中度
5.24
持仓稳定性
41.93
动能／逆势
100
行业集中度
45.23
多样化
100
仓位均衡度
79.45

近期动向

  • 加仓 SHV

    +6717.4%　US$2671.0万

  • 加仓 SPY

    +88.9%　US$578.6万

  • 减仓 IJH

    -22.3%　-US$809.7万

  • 加仓 VPU

    +469.2%　US$537.7万

  • 加仓 TJX

    +1053.4%　US$515.6万

  • 加仓 USMV

    +60.1%　US$424.9万

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
1IVVIshares Core S&p 500 ETFETF-大型股与成长6.95%—+13.16%
2EFAIshares Msci Eafe ETFETF-其他3.66%+0.04%+3.56%
3SHVIshares 0-1 Year Treasury BoETF-政府公债3.59%+3.54%+6717.42%
4BIVVanguard Intermediate-term BETF-其他2.56%—+3.14%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.99%+0.91%+88.91%
6IJHIshares Core S&p Midcap ETFETF-其他1.89%-0.74%-22.26%
7USMVIshares Msci USA Min Vol FacETF-其他1.77%+0.70%+60.07%
8IJRIshares Core S&p Small-cap EETF-中小型股1.73%-0.17%+2.23%
9IWMIshares Russell 2000 ETFETF-中小型股1.51%-0.18%-0.41%
10EEMIshares Msci Emerging MarketETF-新兴市场1.34%—-1.25%
11IVWIshares S&p 500 Growth ETFETF-大型股与成长1.08%—+0.41%
12NEARIshares Sh Dba ETF Usd INCETF-其他1.05%+0.33%+30.84%
13CSMProshares Large Cap Core PluETF-大型股与成长0.95%—+55.86%
14VOVanguard Mid-cap ETFETF-其他0.93%-0.15%-8.36%
15FDXFedex CORP股票-工业0.92%+0.66%+369.69%
16IWRIshares Russell Mid-cap ETFETF-其他0.92%-0.13%+271.14%
17IEFAIshares Core Msci Eafe ETFETF-其他0.91%—+10.31%
18TJXTjx Companies INC股票-周期性消费0.87%+0.70%+1053.44%
19VPUVanguard Utilities ETFETF-其他0.86%+0.73%+469.16%
20VUGVanguard Growth ETFETF-其他0.83%-0.14%-9.23%
21AAPLApple INC股票-科技0.81%-0.18%+3.58%
22QQQInvesco Qqq Trust Series 1ETF-科技型0.78%—-5.07%
23VBVanguard Small-cap ETFETF-其他0.76%-0.15%-8.15%
24ADPAutomatic Data Processing股票-科技0.74%+0.59%+411.15%
25AMZNAmazon.com INC股票-周期性消费0.73%—+4.47%
26DVYIshares Select Dividend ETFETF-其他0.73%—-0.84%
27IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债0.73%—+4.11%
28BSVVanguard Short-term Bond ETFETF-其他0.73%—-2.05%
29IVEIshares S&p 500 Value ETFETF-大型股与成长0.72%—+5.44%
30VYMVanguard High Dvd Yield ETFETF-其他0.71%—+1.65%
31IWFIshares Russell 1000 GrowthETF-其他0.70%—+0.59%
32ELEstee Lauder Companies-cl A股票-非周期性消费0.70%+0.59%+509.15%
33CNICanadian Natl Railway Co股票-工业0.70%+0.56%+430.00%
34VDCVanguard Consumer Staple ETFETF-其他0.68%+0.56%+447.77%
35VHTVanguard Health Care ETFETF-其他0.68%—-2.14%
36CSCOCisco Systems INC股票-科技0.66%—-7.82%
37EMBIshares Jp Morgan Usd EmergiETF-其他0.65%—+45.07%
38PFEPfizer INC股票-医疗保健0.63%—-4.35%
39VIGVanguard Dividend Apprec ETFETF-其他0.63%—+2.27%
40LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.63%—+9.26%
41VTVVanguard Value ETFETF-其他0.62%—-1.20%
42MRKMerck & Co. INC.股票-医疗保健0.62%—-2.37%
43ABBVAbbvie INC股票-医疗保健0.60%—-0.64%
44INTCIntel CORP股票-科技0.60%—-3.93%
45RTN1USDRaytheon Company股票-其他0.59%—-2.82%
46GLWCorning INC股票-科技0.55%—-4.51%
47IEMGIshares Core Msci EmergingETF-新兴市场0.55%—+15.00%
48NUENucor CORP股票-原材料0.54%—-11.66%
49CVXChevron CORP股票-能源0.53%—-18.31%
50JPMJpmorgan Chase & Co股票-金融0.52%—+9.44%
1–50 of 398

本季持股变动

Comerica Securities INC 在 2018-12-31 最显著的持仓异动： 清仓: Pimco Dynamic Credit And Mor (1JFD); 清仓: First Tr Interm Dur & INC (FPF); 清仓: Arthur J Gallagher & Co (AJG); 清仓: Norfolk Southern CORP (NSC); 清仓: Ares Capital CORP (ARCC).

Comerica Securities INC 于截至 2018-12-31 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
1SHVIshares 0-1 Year Treasury Bo+3.5%+6717.42%加仓
2SPYSs Spdr S&p 500 ETF Trust-us+0.9%+88.91%加仓
3VPUVanguard Utilities ETF+0.7%+469.16%加仓
4TJXTjx Companies INC+0.7%+1053.44%加仓
5USMVIshares Msci USA Min Vol Fac+0.7%+60.07%加仓
6FDXFedex CORP+0.7%+369.69%加仓
7ADPAutomatic Data Processing+0.6%+411.15%加仓
8ELEstee Lauder Companies-cl A+0.6%+509.15%加仓
9VDCVanguard Consumer Staple ETF+0.6%+447.77%加仓
10CNICanadian Natl Railway Co+0.6%+430.00%加仓
11MSMorgan Stanley+0.3%+308.55%加仓
12NEARIshares Sh Dba ETF Usd INC+0.3%+30.84%加仓
13EFAIshares Msci Eafe ETF0%+3.56%加仓
14IWRIshares Russell Mid-cap ETF-0.1%+271.14%加仓
15VUGVanguard Growth ETF-0.1%-9.23%减仓
16VOVanguard Mid-cap ETF-0.2%-8.36%减仓
17VBVanguard Small-cap ETF-0.2%-8.15%减仓
18IJRIshares Core S&p Small-cap E-0.2%+2.23%加仓
19IWMIshares Russell 2000 ETF-0.2%-0.41%减仓
20AAPLApple INC-0.2%+3.58%加仓
21FAFFirst American Financial-0.2%-58.92%减仓
22TPRTapestry INC-0.3%-89.00%减仓
23AIGAmerican International Group-0.4%-90.73%减仓
24EMREmerson Electric Co-0.4%-83.99%减仓
25COPConocophillips-0.4%-81.89%减仓
26IBMIntl Business Machines CORP-0.4%-89.02%减仓
27VBRVanguard Small-cap Value ETF-0.5%-63.89%减仓
28VXUSVanguard Total Intl Stock-0.5%-78.20%减仓
29VWOVanguard Ftse Emerging Marke-0.6%-64.44%减仓
30IJHIshares Core S&p Midcap ETF-0.7%-22.26%减仓
311JFDPimco Dynamic Credit And Mor—EXIT清仓
32FPFFirst Tr Interm Dur & INC—EXIT清仓
33AJGArthur J Gallagher & Co—EXIT清仓
34NSCNorfolk Southern CORP—EXIT清仓
35ARCCAres Capital CORP—EXIT清仓
36RRyder System INC—EXIT清仓
37IPInternational Paper Co—EXIT清仓
38BBTUSDBb&t CORP—EXIT清仓
39BSLBlackstone Snr Fltng Rt—EXIT清仓
40EFTEaton Vance Fltng Rt INC Tr—EXIT清仓
41XEFRXEaton Vance Sr Fltg Rate Tr—EXIT清仓
42VVRInvesco Senior Income Trust—EXIT清仓
43ORIOld Republic Intl CORP—EXIT清仓
44PFFIshares Preferred & Income S—NEW新建仓
45✓ Nuveen Sht Dur Cr Opp Fd—EXIT清仓
46XPHDXPioneer Floating Rate Fund—EXIT清仓
47PFGPrincipal Financial Group—NEW新建仓
48SHYGIshares 0-5 Yr Hy CORP Bond—NEW新建仓
49XTIshar Fture Exp Tech Etf-usd—NEW新建仓
50VLUEIshares Msci USA Value Facto—NEW新建仓

FAQ

Comerica Securities INC 是什么机构？属于哪种投资人类型？
Comerica Securities INC 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（2018-12-31），该机构追踪的股票投资组合估值约为 US$7.6亿，分布在 398 个已申报仓位之中。
Comerica Securities INC 目前前几大持股有哪些？
根据最新 13F 申报，Comerica Securities INC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$5252.3万 (7.0%) 2. Ishares Msci Eafe ETF (EFA) — US$2762.5万 (3.7%) 3. Ishares 0-1 Year Treasury Bo (SHV) — US$2710.8万 (3.6%) 4. Vanguard Intermediate-term B (BIV) — US$1936.9万 (2.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1502.8万 (2.0%)
Comerica Securities INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Comerica Securities INC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 16 个既有持股、减仓 14 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Pimco Dynamic Credit And Mor (1JFD); 清仓: First Tr Interm Dur & INC (FPF); 清仓: Arthur J Gallagher & Co (AJG); 清仓: Norfolk Southern CORP (NSC); 清仓: Ares Capital CORP (ARCC)
Comerica Securities INC 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，Comerica Securities INC 的主要板块分布如下： • Health Care: 23.6% • Information Technology: 19.5% • Financials: 13.1% • Industrials: 10.9% • Consumer Discretionary: 10.8% • Communication Services: 9.9%