Millie Capital Management, LLC

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$1.2亿

申报季度: 2017-12-31 · 持股只数: 73

MILLIE CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 73 项持股，申报期为 2017-12-31，总持股市值约为 US$1.2亿，季度换手率为 17.0%。

机构性格雪花图

集中度: 10.34
持仓稳定性: 17.04
动能／逆势: 100
行业集中度: 78.66
多样化: 100
仓位均衡度: 90.52

近期动向

减仓 AMLPUSD
-72.1%　-US$425.3万
减仓 MDT
-86.8%　-US$157.8万
减仓 CELG
-0.6%　-US$130.1万
加仓 MSFT
-1.2%　US$64.3万
减仓 AEP
-57.5%　-US$78.6万
加仓 XLY
-1.1%　US$39.2万

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
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.18%	+0.40%	+0.19%
2	MSFT	Microsoft CORP	股票-科技	4.55%	+0.65%	-1.18%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.26%	+0.44%	-1.09%
4	KRE	Ss Spdr S&p Regional Bank	ETF-其他	3.91%	+0.19%	-1.39%
5	IFGL	Ishares International Develo	ETF-其他	3.54%	+0.17%	-0.74%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.40%	+0.34%	+4.10%
7	GLD	Spdr Gold Shares	ETF-避险与商品	3.36%	—	-1.58%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.24%	—	-0.28%
9	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.03%	—	-1.10%
10	BNY	Bank Of New York Mellon CORP	股票-金融	2.98%	—	-0.87%
11	CELG	Celgene CORP	股票-其他	2.69%	-0.99%	-0.65%
12	ARE	Alexandria Real Estate Equit	股票-房地产	2.61%	+0.28%	-0.85%
13	MU	Micron Technology INC	股票-科技	2.60%	+0.12%	-2.52%
14	ST	Sensata Technologies Holding plc	股票-科技	2.50%	—	-6.26%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.35%	+0.21%	-1.28%
16	AMT	American Tower CORP	股票-房地产	2.35%	+0.13%	-1.39%
17	SLB	Slb LTD	股票-能源	2.34%	-0.04%	-1.18%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.30%	+0.21%	-1.10%
19	BFH	Bread Financial Holdings INC	股票-金融	2.25%	+0.33%	-0.67%
20	AAPL	Apple INC	股票-科技	2.18%	+0.21%	-1.96%
21	✓	Cbs CORP New	股票-其他	2.12%	-0.21%	-12.78%
22	CMCSA	Comcast Corp-class A	股票-通信服务	1.94%	—	-3.03%
23	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.93%	—	-13.67%
24	PLD	Prologis INC	股票-房地产	1.87%	—	-2.58%
25	XLK	Ss Technology Select Sector	ETF-科技型	1.76%	+0.14%	-2.53%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.72%	+0.02%	—
27	NXPI	NXP Semiconductors N.V.	股票-科技	1.71%	-0.21%	-16.30%
28	HON	Honeywell International INC	股票-工业	1.44%	+0.12%	-2.18%
29	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.31%	-3.44%	-72.06%
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.31%	+0.13%	-0.23%
31	APTV	Aptiv PLC	股票-周期性消费	1.27%	+1.27%	NEW
32	RYAAY	Ryanair Holdings Plc-sp Adr	股票-工业	1.25%	—	—
33	DIS	Walt Disney Co/the	股票-通信服务	1.12%	+0.11%	-1.54%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.06%	-0.04%	-5.78%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.93%	+0.08%	—
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.81%	-0.02%	-4.26%
37	XLF	Ss Financial Select Sector	ETF-其他	0.79%	+0.08%	—
38	✓	Powershares ETF Tr Ii	ETF-其他	0.79%	+0.07%	+2.15%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	+0.07%	—
40	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.69%	+0.05%	+0.64%
41	JWNUSD	Nordstrom INC	股票-其他	0.69%	-0.37%	-37.52%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.66%	+0.05%	—
43	XLI	Ss Industrial Select Sector	ETF-其他	0.63%	+0.63%	NEW
44	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.57%	-0.12%	-19.57%
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.47%	—	+0.37%
46	ACN	Accenture plc	股票-科技	0.47%	+0.07%	—
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	—	—
48	ESS	Essex Property Trust INC	股票-房地产	0.40%	—	—
49	✓	Delphi Technologies PLC	股票-其他	0.39%	+0.39%	NEW
50	HEWGUSD	Isha Hedged Msci Germany	ETF-其他	0.36%	—	—

1–50 of 73

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2017-12-31	73	US$1.2亿	17	1VEU 2MSFT 3XLY 主要持股2017-12-31 1.VEU 2.MSFT 3.XLY 4.KRE 5.IFGL 6.SCZ 7.GLD 8.VNQ 9.TMO 10.BNY
2017-09-30	67	US$1.2亿	21	1VEU 2AMLPUSD 3MSFT 主要持股2017-09-30 1.VEU 2.AMLPUSD 3.MSFT 4.XLY 5.KRE 6.CELG 7.IFGL 8.GLD 9.VNQ 10.SCZ
2017-06-30	66	US$1.2亿	22	1AMLPUSD 2XLY 3VEU 主要持股2017-06-30 1.AMLPUSD 2.XLY 3.VEU 4.MSFT 5.KRE 6.CELG 7.VNQ 8.GLD 9.SCZ 10.BNY
2017-03-31	66	US$1.1亿	42	1XLY 2AMLPUSD 3MSFT 主要持股2017-03-31 1.XLY 2.AMLPUSD 3.MSFT 4.GLD 5.VNQ 6.CELG 7.FNDB 8.KRE 9.124857 10.TMO
2016-12-31	73	US$9840.5万	48	1KRE 2XLY 3VNQ 主要持股2016-12-31 1.KRE 2.XLY 3.VNQ 4.MSFT 5.CELG 6.NXPI 7.124857 8.BNY 9.TMO 10.PLD
2016-09-30	69	US$9073.7万	39	1VNQ 2XLY 3PXDEUR 主要持股2016-09-30 1.VNQ 2.XLY 3.PXDEUR 4.NXPI 5.TMO 6.DIS 7.PLD 8.AMT 9.ARE 10.VIG
2016-06-30	74	US$9447.8万	29	1VNQ 2XLY 3PXDEUR 主要持股2016-06-30 1.VNQ 2.XLY 3.PXDEUR 4.DIS 5.VIG 6.AMLPUSD 7.AAPL 8.AMT 9.PLD 10.00817Y
2016-03-31	59	US$9328.6万	37	1VNQ 2XLY 3HEDJ 主要持股2016-03-31 1.VNQ 2.XLY 3.HEDJ 4.RYAAY 5.DIS 6.AAPL 7.NCLH 8.PXDEUR 9.CVS 10.VIG
2015-12-31	65	US$9573.2万	32	1XLY 2KBE 3EWY 主要持股2015-12-31 1.XLY 2.KBE 3.EWY 4.DIS 5.AAPL 6.AMLPUSD 7.VNQ 8.GILD 9.PXDEUR 10.RYAAY
2015-09-30	68	US$1.1亿	32	1XLY 2AMLPUSD 3KBE 主要持股2015-09-30 1.XLY 2.AMLPUSD 3.KBE 4.CVS 5.DIS 6.AAPL 7.EWY 8.GILD 9.HEDJ 10.XOM
2015-06-30	66	US$1.1亿	16	1AMLPUSD 2XLY 3GILD 主要持股2015-06-30 1.AMLPUSD 2.XLY 3.GILD 4.KMI 5.AAPL 6.EWY 7.CVS 8.DIS 9.HEDJ 10.SWKS
2015-03-31	62	US$1.1亿	26	1AMLPUSD 2KMI 3XLY 主要持股2015-03-31 1.AMLPUSD 2.KMI 3.XLY 4.EWY 5.CVS 6.AAPL 7.HEDJ 8.GILD 9.DIS 10.BXUSD
2014-12-31	60	US$9671.4万	0	1AMLPUSD 2KMI 3CVS 主要持股2014-12-31 1.AMLPUSD 2.KMI 3.CVS 4.GILD 5.AAPL 6.DIS 7.SWKS 8.PAA 9.AMJEUR 10.BXUSD

本季持股变动

Millie Capital Management, LLC 在 2017-12-31 最显著的持仓异动：清仓: Ncr Voyix CORP (VYX); 新建仓: Aptiv PLC (APTV); 新建仓: Ss Industrial Select Sector (XLI); 新建仓: Delphi Technologies PLC; 新建仓: Biogen INC (BIIB).

Millie Capital Management, LLC 于截至 2017-12-31 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
1	MSFT	Microsoft CORP	+0.7%	-1.18%	减仓
2	XLY	Ss Consumer Disc Select Sect	+0.4%	-1.09%	减仓
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+0.19%	加仓
4	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+4.10%	加仓
5	BFH	Bread Financial Holdings INC	+0.3%	-0.67%	减仓
6	ARE	Alexandria Real Estate Equit	+0.3%	-0.85%	减仓
7	AAPL	Apple INC	+0.2%	-1.96%	减仓
8	GOOGL	Alphabet Inc-cl A	+0.2%	-1.10%	减仓
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.28%	减仓
10	KRE	Ss Spdr S&p Regional Bank	+0.2%	-1.39%	减仓
11	IFGL	Ishares International Develo	+0.2%	-0.74%	减仓
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+69.67%	加仓
13	XLK	Ss Technology Select Sector	+0.1%	-2.53%	减仓
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.23%	减仓
15	AMT	American Tower CORP	+0.1%	-1.39%	减仓
16	HON	Honeywell International INC	+0.1%	-2.18%	减仓
17	MU	Micron Technology INC	+0.1%	-2.52%	减仓
18	DIS	Walt Disney Co/the	+0.1%	-1.54%	减仓
19	XLF	Ss Financial Select Sector	+0.1%	—	不变
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	不变
21	ACN	Accenture plc	+0.1%	—	不变
22	JNJ	Johnson & Johnson	+0.1%	—	不变
23	✓	Powershares ETF Tr Ii	+0.1%	+2.15%	加仓
24	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	—	不变
25	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+0.64%	加仓
26	JPM	Jpmorgan Chase & Co	0%	—	不变
27	IBM	Intl Business Machines CORP	0%	+3.85%	加仓
28	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	不变
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-4.26%	减仓
30	SLB	Slb LTD	0%	-1.18%	减仓
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-5.78%	减仓
32	XOM	Exxon Mobil CORP	-0.1%	-30.57%	减仓
33	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-19.57%	减仓
34	✓	Cbs CORP New	-0.2%	-12.78%	减仓
35	NXPI	NXP Semiconductors N.V.	-0.2%	-16.30%	减仓
36	JWNUSD	Nordstrom INC	-0.4%	-37.52%	减仓
37	AEP	American Electric Power Company, Inc.	-0.6%	-57.53%	减仓
38	CELG	Celgene CORP	-1%	-0.65%	减仓
39	MDT	Medtronic plc	-1.3%	-86.76%	减仓
40	AMLPUSD	Alerian Mlp ETF	-3.4%	-72.06%	减仓
41	VYX	Ncr Voyix CORP	—	EXIT	清仓
42	APTV	Aptiv PLC	—	NEW	新建仓
43	XLI	Ss Industrial Select Sector	—	NEW	新建仓
44	✓	Delphi Technologies PLC	—	NEW	新建仓
45	BIIB	Biogen INC	—	NEW	新建仓
46	STM	Stmicroelectronics Nv-ny Shs	—	NEW	新建仓
47	DVN	Devon Energy CORP	—	NEW	新建仓
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
49	SAN	Banco Santander Sa-spon Adr	—	NEW	新建仓
50	FMS	Fresenius Medical Care-adr	—	NEW	新建仓

FAQ

Millie Capital Management, LLC 是什么机构？属于哪种投资人类型？

Millie Capital Management, LLC 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（2017-12-31），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 73 个已申报仓位之中。

Millie Capital Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Millie Capital Management, LLC 按市值排列的前几大持股为： 1. Vanguard Ftse All-world Ex-u (VEU) — US$735.9万 (6.2%) 2. Microsoft CORP (MSFT) — US$541.5万 (4.5%) 3. Ss Consumer Disc Select Sect (XLY) — US$507.2万 (4.3%) 4. Ss Spdr S&p Regional Bank (KRE) — US$465.3万 (3.9%) 5. Ishares International Develo (IFGL) — US$421.7万 (3.5%)

Millie Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Millie Capital Management, LLC 共进行了 43 项显著调整：新建仓 8 个仓位、加仓 6 个既有持股、减仓 27 个仓位，并完全清仓 2 个持股。其中幅度最大的异动：清仓: Ncr Voyix CORP (VYX); 新建仓: Aptiv PLC (APTV); 新建仓: Ss Industrial Select Sector (XLI); 新建仓: Delphi Technologies PLC; 新建仓: Biogen INC (BIIB)

Millie Capital Management, LLC 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，Millie Capital Management, LLC 的主要板块分布如下： • Information Technology: 40.0% • Communication Services: 23.4% • Health Care: 17.8% • Financials: 10.9% • Industrials: 6.0% • Energy: 1.2%