WS

Willow Street Advisors 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$1.8亿

申报季度: 2013-12-31 · 持股只数: 144

Willow Street Advisors LLC在最新一期 13F 报告中披露了 144 项持股，申报期为 2013-12-31，总持股市值约为 US$1.8亿，季度换手率为 18.6%。

机构性格雪花图

集中度
5.35
持仓稳定性
18.57
动能／逆势
100
行业集中度
58.78
多样化
100
仓位均衡度
90.55

近期动向

  • 加仓 CHLUSD

    +461.3%　US$226.4万

  • 加仓 FXI

    +24.4%　US$216.1万

  • 减仓 GLD

    -8.4%　-US$104.8万

  • 加仓 984332106

    +1677.8%　US$164.8万

  • 加仓 DVN

    +70.9%　US$102.5万

  • 减仓 XECEUR

    -18.4%　-US$23.6万

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

仅显示前 141 大持股（共 144 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VWOVanguard Ftse Emerging MarkeETF-新兴市场3.09%—-0.29%
2GLDSpdr Gold SharesETF-避险与商品2.86%-0.96%-8.40%
3AAPLApple INC股票-科技2.70%-0.12%-10.02%
4✓ Alphabet A股票-其他2.49%+0.04%-12.08%
5VBVanguard Small-cap ETFETF-其他2.22%-0.08%-0.35%
6QCOMQualcomm INC股票-科技2.21%-0.03%-0.51%
7FXIIshares China Large-cap ETFETF-新兴市场2.15%+1.10%+24.36%
8EEMIshares Msci Emerging MarketETF-新兴市场2.05%—+0.29%
9BBTUSDBb&t CORP股票-其他2.04%+0.08%+4.30%
10FFord Motor Co股票-周期性消费2.04%+0.19%+29.28%
11JPMJpmorgan Chase & Co股票-金融2.00%+0.11%+3.40%
12WFCWells Fargo & Co股票-金融1.95%+0.07%+4.80%
13EWCIshares Msci Canada ETFETF-其他1.86%—-4.69%
14EWYIshares Msci South Korea ETFETF-其他1.81%—-0.70%
15INTCIntel CORP股票-科技1.74%+0.04%—
16EWAIshares Msci Australia ETFETF-其他1.71%—-0.24%
17CATCaterpillar INC股票-工业1.67%+0.04%+4.14%
18CHLUSDChina Mobile Ltd-spon Adr股票-其他1.57%+1.23%+461.26%
19DEDeere & Co股票-工业1.56%+0.25%+17.51%
20DGSWisdomtree Em Small CapETF-中小型股1.56%—-3.82%
21MMM3m Co股票-工业1.52%+0.08%-0.52%
22GXCState Street Spdr S&p ChinaETF-新兴市场1.45%—-4.32%
23IWMIshares Russell 2000 ETFETF-中小型股1.40%—-3.83%
24EMREmerson Electric Co股票-工业1.36%-0.02%+0.80%
25BLKCHFBlackrock INC股票-其他1.36%-0.01%-5.94%
26ALVAutoliv INC股票-周期性消费1.33%—-0.31%
27DVNDevon Energy CORP股票-能源1.27%+0.50%+70.86%
28BKRBaker Hughes Company股票-能源1.23%+0.01%-0.50%
29UTXZUnited Tech CORP股票-其他1.17%—-0.54%
30✓ 股票-其他1.16%+0.03%+2.27%
31TSMTaiwan Semiconductor-sp Adr股票-科技1.14%——
32SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.10%+0.03%+3.34%
33✓ Yahoo INC股票-其他1.09%+0.91%+1677.78%
34XECEURCimarex Energy Co股票-其他1.05%-0.26%-18.36%
35IAUUSDIshares Gold TrustETF-避险与商品1.03%+0.06%+30.47%
36IWRIshares Russell Mid-cap ETFETF-其他1.02%—+0.06%
37HALHalliburton Co股票-能源1.00%—-0.28%
38WHRWhirlpool CORP股票-周期性消费0.98%—-0.45%
39PGProcter & Gamble Co/the股票-非周期性消费0.97%+0.05%+9.30%
40EWTiShares MSCI Taiwan ETFETF-其他0.93%——
41SIEGYSiemens Ag-spons Adr股票-其他0.86%+0.07%+4.72%
42XOMExxon Mobil CORP股票-能源0.80%+0.12%+11.09%
43YUMYum! Brands INC股票-周期性消费0.78%—-4.56%
44CMICummins INC股票-工业0.77%—+5.43%
45PEPPepsico INC股票-非周期性消费0.76%+0.04%+12.43%
46USX1United States Steel CORP股票-其他0.69%+0.15%-0.48%
47SWN1EURSouthwestern Energy Co股票-其他0.68%-0.24%-24.42%
48STTState Street CORP股票-金融0.68%—-3.22%
49CFCf Industries Holdings INC股票-原材料0.67%—-1.90%
50NOVEURNational Oilwell Varco INC股票-其他0.66%—-13.49%
1–50 of 141

本季持股变动

Willow Street Advisors LLC 在 2013-12-31 最显著的持仓异动： 清仓: Intl Business Machines CORP (IBM); 清仓: Xerox Holdings Corporation (XRX); 新建仓: Vanguard Ftse Europe ETF (VGK); 清仓: VanEck China Semiconductor ETF (SMHC); 新建仓: Dow Chem Co.

Willow Street Advisors LLC 于截至 2013-12-31 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
1CHLUSDChina Mobile Ltd-spon Adr+1.2%+461.26%加仓
2FXIIshares China Large-cap ETF+1.1%+24.36%加仓
3✓ Yahoo INC+0.9%+1677.78%加仓
4DVNDevon Energy CORP+0.5%+70.86%加仓
5DEDeere & Co+0.3%+17.51%加仓
6ORCLOracle CORP+0.2%+70.93%加仓
7FFord Motor Co+0.2%+29.28%加仓
8USX1United States Steel CORP+0.2%-0.48%减仓
9ABBVAbbvie INC+0.2%+28.24%加仓
10ABTAbbott Laboratories+0.2%+43.68%加仓
11XOMExxon Mobil CORP+0.1%+11.09%加仓
12JPMJpmorgan Chase & Co+0.1%+3.40%加仓
13BBTUSDBb&t CORP+0.1%+4.30%加仓
14MMM3m Co+0.1%-0.52%减仓
15TDToronto-dominion Bank+0.1%+30.66%加仓
16WFCWells Fargo & Co+0.1%+4.80%加仓
17SIEGYSiemens Ag-spons Adr+0.1%+4.72%加仓
18IAUUSDIshares Gold Trust+0.1%+30.47%加仓
19AEPAmerican Electric Power Company, Inc.+0.1%+5.81%加仓
20PGProcter & Gamble Co/the+0.1%+9.30%加仓
21DISWalt Disney Co/the+0.1%+2.22%加仓
22✓ Alphabet A0%-12.08%减仓
23INTCIntel CORP0%—不变
24CATCaterpillar INC0%+4.14%加仓
25PEPPepsico INC0%+12.43%加仓
26✓ 0%+2.27%加仓
27SPYSs Spdr S&p 500 ETF Trust-us0%+3.34%加仓
28BKRBaker Hughes Company0%-0.50%减仓
29BLKCHFBlackrock INC0%-5.94%减仓
30EMREmerson Electric Co0%+0.80%加仓
31QCOMQualcomm INC0%-0.51%减仓
32VBVanguard Small-cap ETF-0.1%-0.35%减仓
33AAPLApple INC-0.1%-10.02%减仓
34DDD3d Systems CORP-0.2%-64.97%减仓
35SWN1EURSouthwestern Energy Co-0.2%-24.42%减仓
36XECEURCimarex Energy Co-0.3%-18.36%减仓
37GLDSpdr Gold Shares-1%-8.40%减仓
38IBMIntl Business Machines CORP—EXIT清仓
39XRXXerox Holdings Corporation—EXIT清仓
40VGKVanguard Ftse Europe ETF—NEW新建仓
41SMHCVanEck China Semiconductor ETF—EXIT清仓
42✓ Dow Chem Co—NEW新建仓
43✓ Lowes Companies INC—NEW新建仓
44LOWLowe's Cos INC—EXIT清仓
45EWXState Street Spdr S&p Emergi—NEW新建仓
46RJFRaymond James Financial INC—NEW新建仓
47IBBIshares Biotechnology ETF—NEW新建仓
48AXPAmerican Express Company—NEW新建仓
49SNYSanofi-adr—NEW新建仓
50✓ Royal Bk Cda Montreal F—NEW新建仓

FAQ

Willow Street Advisors LLC 是什么机构？属于哪种投资人类型？
Willow Street Advisors 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（2013-12-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 144 个已申报仓位之中。
Willow Street Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Willow Street Advisors LLC 按市值排列的前几大持股为： 1. Vanguard Ftse Emerging Marke (VWO) — US$551.2万 (3.1%) 2. Spdr Gold Shares (GLD) — US$511.3万 (2.9%) 3. Apple INC (AAPL) — US$481.1万 (2.7%) 4. Alphabet A — US$444.4万 (2.5%) 5. Vanguard Small-cap ETF (VB) — US$395.6万 (2.2%)
Willow Street Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Willow Street Advisors LLC 共进行了 49 项显著调整：新建仓 9 个仓位、加仓 24 个既有持股、减仓 12 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Intl Business Machines CORP (IBM); 清仓: Xerox Holdings Corporation (XRX); 新建仓: Vanguard Ftse Europe ETF (VGK); 清仓: VanEck China Semiconductor ETF (SMHC); 新建仓: Dow Chem Co
Willow Street Advisors 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，Willow Street Advisors LLC 的主要板块分布如下： • Information Technology: 34.1% • Financials: 19.2% • Industrials: 12.6% • Health Care: 11.1% • Consumer Staples: 8.5% • Energy: 6.9%