CW
Constellation Wealth Advisors, LLC
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$9.0億
申報季度: 2015-09-30 · 持股檔數: 82
Constellation Wealth Advisors, LLC在最新一期 13F 報告中揭露了 82 項持股，申報期為 2015-09-30，總持股市值約為 US$9.0億，季度換手率為 32.4%。
機構性格雪花圖
- 集中度
- 28.91
- 持倉穩定性
- 32.41
- 動能／逆勢
- 100
- 產業集中度
- 93.16
- 多樣化
- 100
- 倉位均衡度
- 77.67
近期動向
加碼 SPY
+0.7% -US$1167.6萬
加碼 WDRN
+8.5% -US$862.7萬
加碼 VGK
+6.3% -US$259.2萬
加碼 78355w106
+0.2% -US$421.3萬
加碼 IWF
0.0% -US$297.5萬
加碼 BAC
+95.3% US$618.6萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 19.37% | +3.56% | +0.70% | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 11.52% | +1.98% | +8.54% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.81% | +1.85% | +6.30% | |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 5.63% | +0.97% | +0.18% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.19% | — | +12.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.10% | +0.95% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.27% | — | +1.50% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | -4.40% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | +0.89% | +95.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | -0.39% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.55% | — | -0.32% | |
| 12 | AIG | American International Group | 股票-金融 | 1.53% | — | -0.33% | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.47% | — | -0.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.11% | -0.30% | |
| 15 | ✓ | Eaton Vance Tax Managed Buy Wr | 股票-其他 | 1.31% | — | -4.00% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.24% | — | -0.33% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | — | -0.11% | |
| 18 | GEN | Gen Digital Inc. | 股票-科技 | 1.19% | — | -0.34% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | +0.07% | -0.32% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | -0.23% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.11% | — | -0.26% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | — | -0.41% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 1.09% | — | -0.53% | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.03% | — | -0.42% | |
| 25 | ZBH | Zimmer Biomet Holdings, Inc. | 股票-醫療保健 | 0.99% | — | -0.34% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -0.33% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -0.97% | |
| 28 | ✓ | ETF Ser Solutions | 股票-其他 | 0.91% | -0.10% | -23.07% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -4.29% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.88% | — | -0.39% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.81% | +0.81% | NEW | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -0.35% | |
| 33 | ✓ | P B F Energy INC Class A | 股票-其他 | 0.79% | — | -0.33% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.78% | — | -0.19% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.75% | — | -0.26% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -0.08% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -0.27% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.65% | — | -0.21% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -0.03% | |
| 41 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.58% | -0.05% | +0.38% | |
| 42 | ✓ | Salient Midstream &mlpfd Sh Be | 股票-其他 | 0.51% | +0.51% | NEW | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.46% | -0.13% | -0.07% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -0.31% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | -3.25% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.34% | — | +5.81% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | -0.15% | -37.32% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.29% | — | -1.63% | |
| 49 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.28% | +0.28% | NEW | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.28% | — | — |
1–50 of 82
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 82 | US$9.0億 | 32 | |
| 2015-06-30 | 175 | US$11.8億 | 17 | |
| 2015-03-31 | 176 | US$11.4億 | 49 | |
| 2014-12-31 | 172 | US$12.0億 | 60 | |
| 2014-09-30 | 200 | US$10.8億 | 30 | |
| 2014-06-30 | 196 | US$8.9億 | 32 | |
| 2014-03-31 | 234 | US$10.2億 | 19 | |
| 2013-12-31 | 296 | US$10.4億 | 24 | |
| 2013-09-30 | 271 | US$8.8億 | 22 | |
| 2013-06-30 | 265 | US$8.3億 | 0 |
本季持股變動
Constellation Wealth Advisors, LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Liberty Global Ltd. (LBTYA); 清倉: Aon plc (AON); 清倉: Citigroup INC (C); 清倉: UnitedHealth Group Incorporated (UNH); 清倉: Twenty One Capital, Inc. (XXI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.6% | +0.70% | 加碼 |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | +2% | +8.54% | 加碼 |
| 3 | VGK | Vanguard Ftse Europe ETF | +1.9% | +6.30% | 加碼 |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | +1% | +0.18% | 加碼 |
| 5 | IWF | Ishares Russell 1000 Growth | +1% | — | 不變 |
| 6 | BAC | Bank Of America CORP | +0.9% | +95.27% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.30% | 減碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.32% | 減碼 |
| 9 | ✓ | Tegna INC Com Shs | -0.1% | +0.38% | 加碼 |
| 10 | ✓ | ETF Ser Solutions | -0.1% | -23.07% | 減碼 |
| 11 | GLNG | Golar LNG Limited | -0.1% | -0.07% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | -0.2% | -37.32% | 減碼 |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 14 | AON | Aon plc | — | EXIT | 清倉 |
| 15 | C | Citigroup INC | — | EXIT | 清倉 |
| 16 | UNH | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 18 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 19 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 20 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 清倉 |
| 21 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 22 | STZ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 23 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 24 | ✓ | Sandisk CORP | — | EXIT | 清倉 |
| 25 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 26 | ✓ | Alere INC | — | EXIT | 清倉 |
| 27 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 28 | ✓ | Visteon CORP | — | EXIT | 清倉 |
| 29 | ✓ | Salient Midstream &mlpfd Sh Be | — | NEW | 新建倉 |
| 30 | ✓ | Dish Network Corp | — | EXIT | 清倉 |
| 31 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 32 | ACM | Aecom | — | EXIT | 清倉 |
| 33 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 34 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 35 | ✓ | Ipath Dow Jones-ubs Grains To | — | EXIT | 清倉 |
| 36 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 37 | BABA | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 38 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 39 | ✓ | Platform Specialty Prods | — | EXIT | 清倉 |
| 40 | EQIX | Equinix, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | 清倉 |
| 42 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 43 | AMT | American Tower Corporation | — | EXIT | 清倉 |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Booking Hldgs INC | — | EXIT | 清倉 |
| 46 | ✓ | Aramark Hldgs CORP Com | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 49 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 50 | ✓ | Charter Communications | — | EXIT | 清倉 |
FAQ
Constellation Wealth Advisors, LLC 是什麼機構？屬於哪種投資人類型？
Constellation Wealth Advisors, 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（2015-09-30），該機構追蹤的股票投資組合估值約為 US$9.0億，分佈在 82 個已申報部位之中。
Constellation Wealth Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Constellation Wealth Advisors, LLC 按市值排列的前幾大持股為：
1. State Street SPDR S&P 500 ETF Trust (SPY) — US$1.7億 (19.4%)
2. WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) — US$1.0億 (11.5%)
3. Vanguard Ftse Europe ETF (VGK) — US$7957.6萬 (8.8%)
4. Guggenheim S&P 500 Equal Weigh — US$5083.3萬 (5.6%)
5. Ishares Msci Eafe ETF (EFA) — US$4689.4萬 (5.2%)
Constellation Wealth Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Constellation Wealth Advisors, LLC 共進行了 49 項顯著調整：新建倉 3 個部位、加碼 6 個既有持股、減碼 5 個部位，並完全清倉 35 個持股。 其中幅度最大的異動：清倉: Liberty Global Ltd. (LBTYA); 清倉: Aon plc (AON); 清倉: Citigroup INC (C); 清倉: UnitedHealth Group Incorporated (UNH); 清倉: Twenty One Capital, Inc. (XXI)
Constellation Wealth Advisors, 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，Constellation Wealth Advisors, LLC 的主要板塊分佈如下：
• Health Care: 47.9%
• Consumer Staples: 21.7%
• Financials: 14.3%
• Energy: 9.1%
• Information Technology: 6.9%