RT

Reliance Trust Co Of Delaware

分散型投资策略趋势追踪型长期持有型

申报总市值

US$6.2亿

申报季度: 2019-03-31 · 持股只数: 730

RELIANCE TRUST CO OF DELAWARE在最新一期 13F 报告中披露了 730 项持股，申报期为 2019-03-31，总持股市值约为 US$6.2亿，季度换手率为 19.1%。

机构性格雪花图

集中度
15.01
持仓稳定性
19.13
动能／逆势
100
行业集中度
45.99
多样化
100
仓位均衡度
63.9

近期动向

  • 减仓 SPY

    -87.6%　-US$596.6万

  • 减仓 HYLS

    -68.6%　-US$307.8万

  • 减仓 BIIB

    -7.5%　-US$104.6万

  • 减仓 VEA

    -1.5%　US$258.6万

  • 加仓 ALEX

    0.0%　US$114.8万

  • 加仓 NVS

    +56.9%　US$92.4万

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 373 大持股（共 730 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
1VTIVanguard Total Stock Mkt ETFETF-其他17.03%-0.11%-2.29%
2VEAVanguard Ftse Developed ETFETF-其他5.29%-0.15%-1.48%
3BNDVanguard Total Bond MarketETF-其他4.25%—-1.18%
4MSFTMicrosoft CORP股票-科技2.20%+0.02%-3.07%
5MATXMatson INC股票-工业1.33%+0.01%—
6JNJJohnson & Johnson股票-医疗保健1.27%—-2.27%
7JPMJpmorgan Chase & Co股票-金融1.25%—-2.77%
8AAPLApple INC股票-科技1.24%+0.09%-0.95%
9CMCSAComcast Corp-class A股票-通信服务1.22%+0.06%+0.13%
10IDVIshares International SelectETF-其他1.19%+0.02%+5.69%
11MRKMerck & Co. INC.股票-医疗保健1.15%—-4.38%
12XOMExxon Mobil CORP股票-能源1.15%+0.07%-0.22%
13UNHUnitedhealth Group INC股票-医疗保健1.09%—-2.34%
14IWFIshares Russell 1000 GrowthETF-其他0.97%+0.01%-2.42%
15VWOVanguard Ftse Emerging MarkeETF-新兴市场0.95%-0.03%-2.51%
16IWDIshares Russell 1000 Value EETF-其他0.92%-0.02%-2.44%
17CVXChevron CORP股票-能源0.87%-0.01%-2.85%
18VZVerizon Communications INC股票-通信服务0.79%—+3.36%
19TAt&t INC股票-通信服务0.77%+0.04%+6.87%
20CSCOCisco Systems INC股票-科技0.75%+0.07%-1.48%
21UTXZUnited Tech CORP股票-其他0.72%+0.08%+4.45%
22HDHome Depot INC股票-周期性消费0.72%—-2.96%
23SCHDSchwab US Dvd Equity ETFETF-其他0.71%—-9.63%
24ORCLOracle CORP股票-科技0.70%+0.05%+0.90%
25INTCIntel CORP股票-科技0.70%+0.01%-1.17%
26PGProcter & Gamble Co/the股票-非周期性消费0.69%+0.01%-0.31%
27ALEXAlexander & Baldwin INC股票-其他0.67%+0.13%—
28PFEPfizer INC股票-医疗保健0.65%—-1.38%
29WFCWells Fargo & Co股票-金融0.61%—+3.80%
30NEENextera Energy INC股票-公用事业0.60%—-0.53%
31IGSBIshares 1-5y Inv Grade CORPETF-其他0.60%—-2.23%
32DISWalt Disney Co/the股票-通信服务0.60%—+5.75%
33MOAltria Group INC股票-非周期性消费0.58%—-2.98%
34LMBSFirst Trust Low Duration OppETF-其他0.53%—+14.58%
35VIGVanguard Dividend Apprec ETFETF-其他0.50%—-1.73%
36AMZNAmazon.com INC股票-周期性消费0.48%+0.03%+1.63%
37BIVVanguard Intermediate-term BETF-其他0.48%—-0.99%
38BSVVanguard Short-term Bond ETFETF-其他0.47%—-2.99%
39MCDMcdonald's CORP股票-周期性消费0.46%—-0.64%
40PMPhilip Morris International股票-非周期性消费0.45%+0.07%-0.08%
41TRVTravelers Cos Inc/the股票-金融0.45%—+0.68%
42BIIBBiogen INC股票-医疗保健0.45%-0.24%-7.53%
43DDDuPont de Nemours, Inc.股票-其他0.44%—-0.75%
44HONHoneywell International INC股票-工业0.43%—-3.87%
45TELTE Connectivity plc股票-科技0.41%+0.41%NEW
46DONWisdomtree US Midcap DividenETF-其他0.40%—-0.36%
47UPSUnited Parcel Service-cl B股票-工业0.38%—-0.49%
48✓ 股票-其他0.38%+0.07%+22.25%
49VVisa Inc-class A Shares股票-金融0.36%—+0.93%
50KOCoca-cola Co/the股票-非周期性消费0.36%—-7.17%
1–50 of 373

本季持股变动

Reliance Trust Co Of Delaware 在 2019-03-31 最显著的持仓异动： 清仓: Ishares Core Msci Emerging (IEMG); 新建仓: TE Connectivity plc (TEL); 新建仓: Seagate Technology Holdings plc (STX); 新建仓: Linde plc (LIN); 新建仓: Johnson & Johnson (JNJ).

Reliance Trust Co Of Delaware 于截至 2019-03-31 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
1ALEXAlexander & Baldwin INC+0.1%—不变
2NVSNovartis Ag-sponsored Adr+0.1%+56.88%加仓
3AAPLApple INC+0.1%-0.95%减仓
4FTCFirst Trust Large Cap Growth+0.1%+54.64%加仓
5WDCWestern Digital CORP+0.1%+69.04%加仓
6UTXZUnited Tech CORP+0.1%+4.45%加仓
7FTAFirst Trust L C Val Alp+0.1%+53.26%加仓
8ALXNAlexion Pharmaceuticals INC+0.1%+42.59%加仓
9XOMExxon Mobil CORP+0.1%-0.22%减仓
10CSCOCisco Systems INC+0.1%-1.48%减仓
11PMPhilip Morris International+0.1%-0.08%减仓
12METAMeta Platforms Inc-class A+0.1%+15.46%加仓
13✓ +0.1%+22.25%加仓
14APC3EURAnadarko Petroleum CORP+0.1%+45.91%加仓
15BABAAlibaba Group Holding-sp Adr+0.1%+20.63%加仓
16FLRFluor CORP+0.1%+79.14%加仓
17CMCSAComcast Corp-class A+0.1%+0.13%加仓
18ORCLOracle CORP+0.1%+0.90%加仓
19SUSuncor Energy INC+0.1%+12.75%加仓
20TAt&t INC0%+6.87%加仓
21AMZNAmazon.com INC0%+1.63%加仓
22MSFTMicrosoft CORP0%-3.07%减仓
23IDVIshares International Select0%+5.69%加仓
24MATXMatson INC0%—不变
25IWFIshares Russell 1000 Growth0%-2.42%减仓
26INTCIntel CORP0%-1.17%减仓
27PGProcter & Gamble Co/the0%-0.31%减仓
28CVXChevron CORP0%-2.85%减仓
29IWDIshares Russell 1000 Value E0%-2.44%减仓
30VWOVanguard Ftse Emerging Marke0%-2.51%减仓
31VTIVanguard Total Stock Mkt ETF-0.1%-2.29%减仓
32VEAVanguard Ftse Developed ETF-0.2%-1.48%减仓
33BIIBBiogen INC-0.2%-7.53%减仓
34HYLSFt Tactical High Yield ETF-0.6%-68.63%减仓
35SPYSs Spdr S&p 500 ETF Trust-us-1.1%-87.63%减仓
36IEMGIshares Core Msci Emerging—EXIT清仓
37TELTE Connectivity plc—NEW新建仓
38STXSeagate Technology Holdings plc—NEW新建仓
39LINLinde plc—NEW新建仓
40JNJJohnson & Johnson—NEW新建仓
41MDTMedtronic plc—NEW新建仓
42IUSGIshares Core S&p U.s. Growth—EXIT清仓
43ICLRICON Public Limited Company—NEW新建仓
44XXITwenty One Capital, Inc.—EXIT清仓
45CELGCelgene CORP—EXIT清仓
46CHKPCheck Point Software Technologies Ltd.—NEW新建仓
47ASMLASML Holding N.V.—NEW新建仓
48IXOrix - Sponsored Adr—EXIT清仓
49✓ Ihs Markit LTD—NEW新建仓
50CBChubb Limited—NEW新建仓

FAQ

Reliance Trust Co Of Delaware 是什么机构？属于哪种投资人类型？
Reliance Trust Co Of Delaware 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（2019-03-31），该机构追踪的股票投资组合估值约为 US$6.2亿，分布在 730 个已申报仓位之中。
Reliance Trust Co Of Delaware 目前前几大持股有哪些？
根据最新 13F 申报，Reliance Trust Co Of Delaware 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$1.1亿 (17.0%) 2. Vanguard Ftse Developed ETF (VEA) — US$3288.6万 (5.3%) 3. Vanguard Total Bond Market (BND) — US$2638.3万 (4.3%) 4. Microsoft CORP (MSFT) — US$1365.8万 (2.2%) 5. Matson INC (MATX) — US$828.5万 (1.3%)
Reliance Trust Co Of Delaware 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Reliance Trust Co Of Delaware 共进行了 48 项显著调整：新建仓 10 个仓位、加仓 17 个既有持股、减仓 16 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares Core Msci Emerging (IEMG); 新建仓: TE Connectivity plc (TEL); 新建仓: Seagate Technology Holdings plc (STX); 新建仓: Linde plc (LIN); 新建仓: Johnson & Johnson (JNJ)
Reliance Trust Co Of Delaware 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，Reliance Trust Co Of Delaware 的主要板块分布如下： • Information Technology: 23.5% • Health Care: 20.6% • Communication Services: 13.5% • Financials: 12.8% • Energy: 8.4% • Consumer Discretionary: 7.4%