SF

Stearns Financial Services Group

分散型投资策略趋势追踪型长期持有型

申报总市值

US$6.4亿

申报季度: 2020-09-30 · 持股只数: 211

Stearns Financial Services Group在最新一期 13F 报告中披露了 211 项持股，申报期为 2020-09-30，总持股市值约为 US$6.4亿，季度换手率为 11.8%。

机构性格雪花图

集中度
19.61
持仓稳定性
11.81
动能／逆势
100
行业集中度
56.73
多样化
100
仓位均衡度
69.6

近期动向

  • 减仓 RODM

    -95.3%　-US$2333.7万

  • 加仓 IAUUSD

    +4.8%　US$501.9万

  • 加仓 BND

    +6.0%　US$396.0万

  • 加仓 VIG

    -1.9%　US$296.0万

  • 加仓 VTIP

    +7.0%　US$270.3万

  • 减仓 VEU

    -10.1%　-US$236.0万

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 208 大持股（共 211 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
1BNDVanguard Total Bond MarketETF-其他11.20%+0.58%+6.00%
2IAUUSDIshares Gold TrustETF-避险与商品7.98%+0.76%+4.75%
3VEUVanguard Ftse All-world Ex-uETF-其他7.41%-0.40%-10.11%
4VUGVanguard Growth ETFETF-其他7.26%+0.30%-7.06%
5VIGVanguard Dividend Apprec ETFETF-其他6.44%+0.44%-1.86%
6IEIIshares 3-7 Year Treasury BoETF-政府公债5.78%+0.16%+3.35%
7PAPRInnovator U.s. Equity PowerETF-其他5.25%+0.06%-0.99%
8VTIPVanguard Short-term TipsETF-其他5.22%+0.41%+7.01%
9USMFWisdomtree US Multifactor FuETF-其他4.17%+0.18%+0.04%
10SCHFSchwab Intl Equity ETFETF-其他3.06%-0.39%-15.69%
11VTVanguard Tot World Stk ETFETF-其他2.71%+0.14%-2.12%
12VGTVanguard Info Tech ETFETF-科技型2.23%—-9.46%
13IJULInnovator International DeveETF-其他2.15%+0.09%+3.19%
14PMARInnovator U.s. Equity PowerETF-其他1.91%—-1.67%
15IWPIshares Russell Mid-cap GrowETF-其他1.51%-0.05%-11.20%
16LRGFIshares US Equity Factor ETFETF-其他1.49%+0.12%+2.57%
17MSFTMicrosoft CORP股票-科技1.30%-0.09%-9.79%
18IJANInnovator International DeveETF-其他1.17%+0.06%+2.68%
19SCHBSchwab US Broad Market ETFETF-其他1.03%-0.28%-27.11%
20AAPLApple INC股票-科技1.02%-0.04%+203.52%
21PSEPInnovator U.s. Equity PowerETF-其他0.98%+0.21%+25.02%
22BRK-BBerkshire Hathaway Inc-cl B股票-其他0.97%+0.22%+8.77%
23VYMVanguard High Dvd Yield ETFETF-其他0.78%—-1.87%
24JNJJohnson & Johnson股票-医疗保健0.76%—-1.99%
25INTCIntel CORP股票-科技0.59%-0.09%+0.75%
26LOWLowe's Cos INC股票-周期性消费0.58%+0.09%-4.28%
27SCHGSchwab US Large-cap GrowthETF-其他0.43%—-6.34%
28XLESs Energy Select SectorETF-其他0.42%-0.10%+0.70%
29SCHVSchwab US Large-cap ValueETF-其他0.41%—-1.45%
30PEPPepsico INC股票-非周期性消费0.41%—-2.56%
31WMTWalmart INC股票-非周期性消费0.27%+0.04%-0.03%
32HDHome Depot INC股票-周期性消费0.27%—-3.04%
33SCHOSchwab Short-term US TreasETF-其他0.26%—+1.26%
34CSCOCisco Systems INC股票-科技0.26%-0.05%-1.14%
35EFVIshares Msci Eafe Value ETFETF-其他0.25%—-0.23%
36VZVerizon Communications INC股票-通信服务0.25%—+0.12%
37QUALIshares Msci USA Quality FacETF-其他0.25%—-8.86%
38AMZNAmazon.com INC股票-周期性消费0.25%+0.04%+2.64%
39IWMIshares Russell 2000 ETFETF-中小型股0.25%—-5.14%
40TFCTruist Financial CORP股票-金融0.24%—-2.12%
41MMM3m Co股票-工业0.24%—-1.83%
42VSSVanguard Ftse All Wo X-us ScETF-其他0.22%—-1.79%
43ORCLOracle CORP股票-科技0.22%—-3.18%
44CVXChevron CORP股票-能源0.22%-0.07%-7.82%
45ABTAbbott Laboratories股票-医疗保健0.21%—-9.49%
46SHVIshares 0-1 Year Treasury BoETF-政府公债0.20%+0.20%NEW
47GOOGLAlphabet Inc-cl A股票-通信服务0.20%—-13.83%
48PGProcter & Gamble Co/the股票-非周期性消费0.20%—-14.66%
49RODMHartford Multifact Dev MrktETF-其他0.19%-3.67%-95.33%
50SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.19%-0.09%-38.40%
1–50 of 208

本季持股变动

Stearns Financial Services Group 在 2020-09-30 最显著的持仓异动： 新建仓: Ishares 0-1 Year Treasury Bo (SHV); 新建仓: Innovator U.s. Equity Power (PAUG); 新建仓: Ishares Core Intl Stock ETF (IXUS); 新建仓: Innovator U.s. Equity Power (PJUL); 清仓: Eli Lilly & Co (LLY).

Stearns Financial Services Group 于截至 2020-09-30 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
1IAUUSDIshares Gold Trust+0.8%+4.75%加仓
2BNDVanguard Total Bond Market+0.6%+6.00%加仓
3VIGVanguard Dividend Apprec ETF+0.4%-1.86%减仓
4VTIPVanguard Short-term Tips+0.4%+7.01%加仓
5VUGVanguard Growth ETF+0.3%-7.06%减仓
6BRK-BBerkshire Hathaway Inc-cl B+0.2%+8.77%加仓
7PSEPInnovator U.s. Equity Power+0.2%+25.02%加仓
8USMFWisdomtree US Multifactor Fu+0.2%+0.04%加仓
9BSVVanguard Short-term Bond ETF+0.2%+2087.31%加仓
10IEIIshares 3-7 Year Treasury Bo+0.2%+3.35%加仓
11VTVanguard Tot World Stk ETF+0.1%-2.12%减仓
12PFEBInnovator U.s. Equity Power+0.1%+3555.46%加仓
13LRGFIshares US Equity Factor ETF+0.1%+2.57%加仓
14PJANInnovator U.s. Equity Power+0.1%+1230.05%加仓
15IJULInnovator International Deve+0.1%+3.19%加仓
16LOWLowe's Cos INC+0.1%-4.28%减仓
17VTIVanguard Total Stock Mkt ETF+0.1%+363.12%加仓
18PAPRInnovator U.s. Equity Power+0.1%-0.99%减仓
19IJANInnovator International Deve+0.1%+2.68%加仓
20ITOTIshares Core S&p Total U.s.+0.1%+1221.82%加仓
21WMTWalmart INC0%-0.03%减仓
22AMZNAmazon.com INC0%+2.64%加仓
23IWRIshares Russell Mid-cap ETF0%+291.19%加仓
24NULVNuveen Esg Large-cap Val ETF0%+35.33%加仓
25XOMExxon Mobil CORP0%+0.48%加仓
26AAPLApple INC0%+203.52%加仓
27CSCOCisco Systems INC-0.1%-1.14%减仓
28IWPIshares Russell Mid-cap Grow-0.1%-11.20%减仓
29CVXChevron CORP-0.1%-7.82%减仓
30MSFTMicrosoft CORP-0.1%-9.79%减仓
31SCHESchwab Emrg Mrkts Eqty ETF-0.1%-38.40%减仓
32INTCIntel CORP-0.1%+0.75%加仓
33XLESs Energy Select Sector-0.1%+0.70%加仓
34SCHBSchwab US Broad Market ETF-0.3%-27.11%减仓
35SCHFSchwab Intl Equity ETF-0.4%-15.69%减仓
36VEUVanguard Ftse All-world Ex-u-0.4%-10.11%减仓
37RODMHartford Multifact Dev Mrkt-3.7%-95.33%减仓
38SHVIshares 0-1 Year Treasury Bo—NEW新建仓
39PAUGInnovator U.s. Equity Power—NEW新建仓
40IXUSIshares Core Intl Stock ETF—NEW新建仓
41PJULInnovator U.s. Equity Power—NEW新建仓
42LLYEli Lilly & Co—EXIT清仓
43MINTPimco Enhanced Short Maturit—NEW新建仓
44ENBEnbridge INC—NEW新建仓
45BKNGBooking Holdings INC—EXIT清仓
46NEENextera Energy INC—NEW新建仓
47KMIKinder Morgan INC—NEW新建仓
48SCHCSchwab Intl Small-cap Equity—EXIT清仓
49HONHoneywell International INC—NEW新建仓
50DISWalt Disney Co/the—EXIT清仓

FAQ

Stearns Financial Services Group 是什么机构？属于哪种投资人类型？
Stearns Financial Services Group 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（2020-09-30），该机构追踪的股票投资组合估值约为 US$6.4亿，分布在 211 个已申报仓位之中。
Stearns Financial Services Group 目前前几大持股有哪些？
根据最新 13F 申报，Stearns Financial Services Group 按市值排列的前几大持股为： 1. Vanguard Total Bond Market (BND) — US$7154.0万 (11.2%) 2. Ishares Gold Trust (IAUUSD) — US$5098.0万 (8.0%) 3. Vanguard Ftse All-world Ex-u (VEU) — US$4733.4万 (7.4%) 4. Vanguard Growth ETF (VUG) — US$4636.0万 (7.3%) 5. Vanguard Dividend Apprec ETF (VIG) — US$4114.7万 (6.4%)
Stearns Financial Services Group 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Stearns Financial Services Group 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 22 个既有持股、减仓 15 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Ishares 0-1 Year Treasury Bo (SHV); 新建仓: Innovator U.s. Equity Power (PAUG); 新建仓: Ishares Core Intl Stock ETF (IXUS); 新建仓: Innovator U.s. Equity Power (PJUL); 清仓: Eli Lilly & Co (LLY)
Stearns Financial Services Group 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，Stearns Financial Services Group 的主要板块分布如下： • Information Technology: 33.9% • Health Care: 15.7% • Financials: 13.1% • Consumer Discretionary: 11.8% • Consumer Staples: 9.8% • Communication Services: 6.3%