BF

Baltimore-Washington Financial Advisors Inc.

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$2.5億

申報季度: 2013-09-30 · 持股檔數: 211

Baltimore-Washington Financial Advisors Inc.在最新一期 13F 報告中揭露了 211 項持股，申報期為 2013-09-30，總持股市值約為 US$2.5億，季度換手率為 32.2%。

機構性格雪花圖

集中度
6.25
持倉穩定性
32.2
動能／逆勢
100
產業集中度
63.63
多樣化
100
倉位均衡度
84.82

近期動向

  • 加碼 AAPL

    +1447.0%　US$479.5萬

  • 減碼 MRO*

    -98.2%　-US$368.1萬

  • 減碼 AMGN

    -99.7%　-US$336.7萬

  • 減碼 CAT

    -99.0%　-US$282.6萬

  • 減碼 CPRT

    -97.5%　-US$275.2萬

  • 減碼 KSS

    -96.8%　-US$269.3萬

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
1IGSBIshares 1-5y Inv Grade CORPETF-其他3.48%—+0.97%
2VODVodafone Group Public Limited Company股票-通訊服務2.61%+0.30%+1.32%
3PAAPlains All Amer Pipeline LP股票-能源2.32%-0.39%-0.67%
4SGOLabrdn Physical Gold Shares ETFETF-避險與商品2.23%—+4.56%
5RYNRayonier INC股票-房地產2.19%+0.02%+9.96%
6PEPPepsico INC股票-非循環性消費2.11%—+0.09%
7VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債2.11%+0.51%+43.79%
8JNJJohnson & Johnson股票-醫療保健2.08%+0.22%+5.45%
9ROKRockwell Automation INC股票-工業2.07%+0.14%-8.44%
10OXYOccidental Petroleum CORP股票-能源2.05%+0.75%+65.14%
11CALMCal-maine Foods INC股票-非循環性消費2.01%—-1.10%
12AAPLApple INC股票-科技2.01%+1.89%+1447.02%
13UTXZUnited Tech CORP股票-其他1.99%+0.14%+1.57%
14COPConocophillips股票-能源1.99%+0.61%+37.30%
15✓ Dow Chem Co股票-其他1.91%+0.28%+7.50%
16MSFTMicrosoft CORP股票-科技1.89%—-1.50%
17PHParker Hannifin CORP股票-工業1.85%+0.10%+1.43%
18VTVVanguard Value ETFETF-其他1.84%—+3.57%
19STTState Street CORP股票-金融1.83%—+2.95%
20TXNTexas Instruments INC股票-科技1.78%+0.14%+2.65%
21MMM3m Co股票-工業1.75%—-1.24%
22KMIKinder Morgan, Inc.股票-能源1.73%—+4.87%
23VWOVanguard Ftse Emerging MarkeETF-新興市場1.73%+0.04%+8.15%
24WFCWells Fargo & Co股票-金融1.72%+0.16%+20.84%
25SYYSysco CORP股票-非循環性消費1.56%—+11.46%
26VVVanguard Large-cap ETFETF-其他1.55%—+3.57%
27BNYBank Of New York Mellon CORP股票-金融1.53%+0.43%+40.66%
28ELMEElme Communities股票-其他1.53%—+13.20%
29PEGPublic Service Enterprise Gp股票-公用事業1.51%—+8.29%
30SYKStryker CORP股票-醫療保健1.50%—-4.06%
31CSCOCisco Systems INC股票-科技1.48%—+3.40%
32✓ 股票-其他1.43%+0.16%+0.54%
33EGOVEURNic INC股票-其他1.40%+0.73%+62.55%
34✓ Altera CORP股票-其他1.39%+0.08%+2.99%
35TGTTarget CORP股票-循環性消費1.36%—+14.26%
36✓ St Jude Med INC股票-其他1.32%+0.11%+1.49%
37CLColgate-palmolive Co股票-非循環性消費1.29%—+0.39%
38MPCMarathon Petroleum CORP股票-能源1.28%-0.31%-2.32%
39DDominion Energy INC股票-公用事業1.24%+0.09%+7.17%
40SPHSuburban Propane Partners LP股票-其他1.17%—+1.14%
41EFAIshares Msci Eafe ETFETF-其他1.11%+0.12%+10.61%
42AXPAmerican Express Company股票-金融1.08%+1.08%NEW
43✓ Alphabet A股票-其他1.08%—+11.68%
44✓ Laboratory CORP Amer Hldgs股票-其他1.05%—+2.06%
45AGGIshares Core U.s. AggregateETF-其他1.01%—-6.80%
46BXUSDBlackstone Group Lp/the股票-其他0.98%+0.98%NEW
47FFIVF5 INC股票-科技0.96%+0.19%+8.33%
48MRKMerck & Co. INC.股票-醫療保健0.94%—+6.30%
49DVYIshares Select Dividend ETFETF-其他0.89%—+6.32%
50NOVEURNational Oilwell Varco INC股票-其他0.89%+0.89%NEW
1–50 of 211

本季持股變動

Baltimore-Washington Financial Advisors Inc. 在 2013-09-30 最顯著的持倉異動： 新建倉: American Express Company (AXP); 新建倉: Blackstone Group Lp/the (BXUSD); 新建倉: National Oilwell Varco INC (NOVEUR); 清倉: Northern Trust CORP (NTRS); 新建倉: Healthcare Trust Of America.

Baltimore-Washington Financial Advisors Inc. 於截至 2013-09-30 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
1AAPLApple INC+1.9%+1447.02%加碼
2OXYOccidental Petroleum CORP+0.8%+65.14%加碼
3EGOVEURNic INC+0.7%+62.55%加碼
4COPConocophillips+0.6%+37.30%加碼
5VCSHVanguard S/t CORP Bond ETF+0.5%+43.79%加碼
6BNYBank Of New York Mellon CORP+0.4%+40.66%加碼
7✓ Intermune INC+0.3%+46.67%加碼
8VODVodafone Group Public Limited Company+0.3%+1.32%加碼
9✓ Dow Chem Co+0.3%+7.50%加碼
10VBRVanguard Small-cap Value ETF+0.3%+60.67%加碼
11✓ Yahoo INC+0.3%+10620.00%加碼
12VOVanguard Mid-cap ETF+0.3%+106.00%加碼
13XLVSs Health Care Select Sector+0.2%+62.27%加碼
14JNJJohnson & Johnson+0.2%+5.45%加碼
15ANIKAnika Therapeutics INC+0.2%+117.80%加碼
16FFIVF5 INC+0.2%+8.33%加碼
17EWZIshares Msci Brazil ETF+0.2%+33.77%加碼
18WFCWells Fargo & Co+0.2%+20.84%加碼
19✓ +0.2%+0.54%加碼
20ROKRockwell Automation INC+0.1%-8.44%減碼
21UTXZUnited Tech CORP+0.1%+1.57%加碼
22TXNTexas Instruments INC+0.1%+2.65%加碼
23EFAIshares Msci Eafe ETF+0.1%+10.61%加碼
24✓ St Jude Med INC+0.1%+1.49%加碼
25PHParker Hannifin CORP+0.1%+1.43%加碼
26DDominion Energy INC+0.1%+7.17%加碼
27✓ Altera CORP+0.1%+2.99%加碼
28VWOVanguard Ftse Emerging Marke0%+8.15%加碼
29RYNRayonier INC0%+9.96%加碼
30✓ Allied Nevada Gold CORP-0.2%-54.90%減碼
31MPCMarathon Petroleum CORP-0.3%-2.32%減碼
32PAAPlains All Amer Pipeline LP-0.4%-0.67%減碼
33OLNOlin CORP-0.9%-67.05%減碼
34KSSKohls CORP-1.2%-96.76%減碼
35CPRTCopart INC-1.2%-97.55%減碼
36CATCaterpillar INC-1.2%-98.99%減碼
37AMGNAmgen INC-1.5%-99.68%減碼
38MRO*Marathon Oil CORP-1.6%-98.16%減碼
39AXPAmerican Express Company—NEW新建倉
40BXUSDBlackstone Group Lp/the—NEW新建倉
41NOVEURNational Oilwell Varco INC—NEW新建倉
42NTRSNorthern Trust CORP—EXIT清倉
43✓ Healthcare Trust Of America—NEW新建倉
44CHRWC.h. Robinson Worldwide INC—EXIT清倉
45✓ Fleetmatics Group PLC—EXIT清倉
46DUKDuke Energy CORP—EXIT清倉
47GILDGilead Sciences INC—NEW新建倉
48IEVIshares Europe ETF—NEW新建倉
49✓ Medassets INC—NEW新建倉
50QCOMQualcomm INC—NEW新建倉

FAQ

Baltimore-Washington Financial Advisors Inc. 是什麼機構？屬於哪種投資人類型？
Baltimore-Washington Financial Advisors Inc. 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（2013-09-30），該機構追蹤的股票投資組合估值約為 US$2.5億，分佈在 211 個已申報部位之中。
Baltimore-Washington Financial Advisors Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Baltimore-Washington Financial Advisors Inc. 按市值排列的前幾大持股為： 1. Ishares 1-5y Inv Grade CORP (IGSB) — US$879.9萬 (3.5%) 2. Vodafone Group Public Limited Company (VOD) — US$660.6萬 (2.6%) 3. Plains All Amer Pipeline LP (PAA) — US$586.6萬 (2.3%) 4. abrdn Physical Gold Shares ETF (SGOL) — US$564.5萬 (2.2%) 5. Rayonier INC (RYN) — US$554.2萬 (2.2%)
Baltimore-Washington Financial Advisors Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Baltimore-Washington Financial Advisors Inc. 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 28 個既有持股、減碼 10 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: American Express Company (AXP); 新建倉: Blackstone Group Lp/the (BXUSD); 新建倉: National Oilwell Varco INC (NOVEUR); 清倉: Northern Trust CORP (NTRS); 新建倉: Healthcare Trust Of America
Baltimore-Washington Financial Advisors Inc. 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，Baltimore-Washington Financial Advisors Inc. 的主要板塊分佈如下： • Information Technology: 31.2% • Energy: 25.5% • Health Care: 15.3% • Financials: 12.2% • Consumer Staples: 9.2% • Consumer Discretionary: 5.8%