NF

NewFocus Financial Group, LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$3.4億

申報季度: 2020-12-31 · 持股檔數: 118

NewFocus Financial Group, LLC在最新一期 13F 報告中揭露了 118 項持股，申報期為 2020-12-31，總持股市值約為 US$3.4億，季度換手率為 14.3%。

機構性格雪花圖

集中度
11.87
持倉穩定性
14.29
動能／逆勢
100
產業集中度
96.78
多樣化
100
倉位均衡度
84.12

近期動向

  • 減碼 CMF

    -9.7%　-US$173.6萬

  • 減碼 LOW

    -1.5%　-US$42.9萬

  • 加碼 VOO

    +48.7%　US$182.5萬

  • 加碼 AAPL

    +2.8%　US$549.0萬

  • 減碼 MSFT

    -2.6%　US$35.2萬

  • 加碼 SCHD

    +17.3%　US$185.5萬

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
1AAPLApple INC股票-科技10.73%+0.41%+2.75%
2VIGVanguard Dividend Apprec ETFETF-其他6.49%-0.30%-1.44%
3CMFIshares California Muni BondETF-其他5.13%-1.26%-9.69%
4MSFTMicrosoft CORP股票-科技3.59%-0.36%-2.62%
5IVVIshares Core S&p 500 ETFETF-大型股與成長3.14%—-9.05%
6UNHUnitedhealth Group INC股票-醫療保健3.12%-0.06%-1.40%
7CTASCintas CORP股票-工業2.78%-0.25%-1.87%
8LOWLowe's Cos INC股票-循環性消費2.56%-0.48%-1.54%
9CSCOCisco Systems INC股票-科技2.18%+0.02%+0.55%
10SCHDSchwab US Dvd Equity ETFETF-其他2.06%+0.34%+17.30%
11XLKSs Technology Select SectorETF-科技型1.90%-0.13%-4.87%
12MGVVanguard Mega Cap Value ETFETF-其他1.85%+0.06%+3.49%
13IJRIshares Core S&p Small-cap EETF-中小型股1.84%+0.29%+3.05%
14IEFAIshares Core Msci Eafe ETFETF-其他1.70%+0.06%+2.66%
15VBVanguard Small-cap ETFETF-其他1.62%+0.13%-3.21%
16RTXRtx CORP股票-工業1.59%+0.13%-0.91%
17JNJJohnson & Johnson股票-醫療保健1.53%-0.07%+2.09%
18SCHFSchwab Intl Equity ETFETF-其他1.51%—-9.98%
19BLKCHFBlackrock INC股票-其他1.47%+0.17%+0.42%
20VOOVanguard S&p 500 ETFETF-大型股與成長1.35%+0.43%+48.65%
21SCHESchwab Emrg Mrkts Eqty ETFETF-其他1.33%-0.01%-1.82%
22KLACKla CORP股票-科技1.28%+0.20%-0.13%
23BDXBecton Dickinson And Co股票-醫療保健1.27%—-1.65%
24VHTVanguard Health Care ETFETF-其他1.27%-0.04%-0.27%
25MUBIshares National Muni Bond EETF-其他1.26%—+0.36%
26VUGVanguard Growth ETFETF-其他1.26%+0.18%+17.92%
27DOVDover CORP股票-工業1.04%—-8.66%
28MCDMcdonald's CORP股票-循環性消費1.02%-0.24%-6.54%
29SPEMState Street Sp Ptf Em ETFETF-其他0.99%+0.03%+1.29%
30QCOMQualcomm INC股票-科技0.97%+0.15%+3.79%
31JPMJpmorgan Chase & Co股票-金融0.97%+0.16%+2.32%
32IJKIshares S&p Mid-cap 400 GrowETF-其他0.89%+0.06%+298.09%
33BMYBristol-myers Squibb Co股票-醫療保健0.87%-0.02%+7.50%
34SRESempra股票-公用事業0.86%+0.04%+10.46%
35SHYIshares 1-3 Year Treasury BoETF-政府公債0.85%+0.17%+40.24%
36VLUEIshares Msci USA Value FactoETF-其他0.85%+0.03%-1.49%
37GDGeneral Dynamics CORP股票-工業0.83%—+3.24%
38WPCWp Carey INC股票-房地產0.83%—+1.14%
39GWWWw Grainger INC股票-工業0.81%—-10.23%
40IUSVIshares Core S&p U.s. ValueETF-其他0.79%—-15.87%
41PEPPepsico INC股票-非循環性消費0.72%—-0.66%
42SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.70%——
43DGXQuest Diagnostics INC股票-醫療保健0.66%—+7.88%
44VVisa Inc-class A Shares股票-金融0.65%+0.02%+6.96%
45ABBVAbbvie INC股票-醫療保健0.64%+0.08%+7.38%
46GISGeneral Mills INC股票-非循環性消費0.63%—+2.29%
47MCKMckesson CORP股票-醫療保健0.63%+0.11%+18.88%
48EEMIshares Msci Emerging MarketETF-新興市場0.62%—-3.39%
49AVGOBroadcom INC股票-科技0.61%+0.11%+15.33%
50TJXTjx Companies INC股票-循環性消費0.60%+0.04%-0.88%
1–50 of 118

本季持股變動

NewFocus Financial Group, LLC 在 2020-12-31 最顯著的持倉異動： 新建倉: Texas Pacific Land Trust (TPLUSD); 減碼: Ishares California Muni Bond (CMF) — 股數 -9.69%; 減碼: Lowe's Cos INC (LOW) — 股數 -1.54%; 加碼: Vanguard S&p 500 ETF (VOO) — 股數 +48.65%; 加碼: Apple INC (AAPL) — 股數 +2.75%.

NewFocus Financial Group, LLC 於截至 2020-12-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VOOVanguard S&p 500 ETF+0.4%+48.65%加碼
2AAPLApple INC+0.4%+2.75%加碼
3SCHDSchwab US Dvd Equity ETF+0.3%+17.30%加碼
4IJRIshares Core S&p Small-cap E+0.3%+3.05%加碼
5KLACKla CORP+0.2%-0.13%減碼
6VUGVanguard Growth ETF+0.2%+17.92%加碼
7BLKCHFBlackrock INC+0.2%+0.42%加碼
8SHYIshares 1-3 Year Treasury Bo+0.2%+40.24%加碼
9JPMJpmorgan Chase & Co+0.2%+2.32%加碼
10QCOMQualcomm INC+0.2%+3.79%加碼
11RTXRtx CORP+0.1%-0.91%減碼
12VBVanguard Small-cap ETF+0.1%-3.21%減碼
13MCKMckesson CORP+0.1%+18.88%加碼
14AVGOBroadcom INC+0.1%+15.33%加碼
15CVSCvs Health CORP+0.1%+21.09%加碼
16DHIDr Horton INC+0.1%+92.32%加碼
17VZVerizon Communications INC+0.1%+100.07%加碼
18HONHoneywell International INC+0.1%+6.80%加碼
19ALLAllstate CORP+0.1%+23.98%加碼
20ABBVAbbvie INC+0.1%+7.38%加碼
21STLDSteel Dynamics INC+0.1%+3.40%加碼
22BACBank Of America CORP+0.1%+15.14%加碼
23GRMNGarmin Ltd.+0.1%+10.26%加碼
24TROWT Rowe Price Group INC+0.1%+15.78%加碼
25MGVVanguard Mega Cap Value ETF+0.1%+3.49%加碼
26IEFAIshares Core Msci Eafe ETF+0.1%+2.66%加碼
27IJKIshares S&p Mid-cap 400 Grow+0.1%+298.09%加碼
28CSXCsx CORP+0.1%+10.73%加碼
29SYKStryker CORP+0.1%+8.73%加碼
30SCHASchwab US Small-cap ETF+0.1%—不變
31ROSTRoss Stores INC+0.1%-1.31%減碼
32SRESempra0%+10.46%加碼
33TJXTjx Companies INC0%-0.88%減碼
34SPEMState Street Sp Ptf Em ETF0%+1.29%加碼
35VLUEIshares Msci USA Value Facto0%-1.49%減碼
36CSCOCisco Systems INC0%+0.55%加碼
37VVisa Inc-class A Shares0%+6.96%加碼
38SCHESchwab Emrg Mrkts Eqty ETF0%-1.82%減碼
39BMYBristol-myers Squibb Co0%+7.50%加碼
40VHTVanguard Health Care ETF0%-0.27%減碼
41UNHUnitedhealth Group INC-0.1%-1.40%減碼
42JNJJohnson & Johnson-0.1%+2.09%加碼
43XLKSs Technology Select Sector-0.1%-4.87%減碼
44MCDMcdonald's CORP-0.2%-6.54%減碼
45CTASCintas CORP-0.3%-1.87%減碼
46VIGVanguard Dividend Apprec ETF-0.3%-1.44%減碼
47MSFTMicrosoft CORP-0.4%-2.62%減碼
48LOWLowe's Cos INC-0.5%-1.54%減碼
49CMFIshares California Muni Bond-1.3%-9.69%減碼
50TPLUSDTexas Pacific Land Trust—NEW新建倉

FAQ

NewFocus Financial Group, LLC 是什麼機構？屬於哪種投資人類型？
NewFocus Financial Group, 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（2020-12-31），該機構追蹤的股票投資組合估值約為 US$3.4億，分佈在 118 個已申報部位之中。
NewFocus Financial Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，NewFocus Financial Group, LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$3645.9萬 (10.7%) 2. Vanguard Dividend Apprec ETF (VIG) — US$2204.0萬 (6.5%) 3. Ishares California Muni Bond (CMF) — US$1742.8萬 (5.1%) 4. Microsoft CORP (MSFT) — US$1220.9萬 (3.6%) 5. Ishares Core S&p 500 ETF (IVV) — US$1066.9萬 (3.1%)
NewFocus Financial Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，NewFocus Financial Group, LLC 共進行了 49 項顯著調整：新建倉 1 個部位、加碼 32 個既有持股、減碼 16 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Texas Pacific Land Trust (TPLUSD); 減碼: Ishares California Muni Bond (CMF) — 股數 -9.69%; 減碼: Lowe's Cos INC (LOW) — 股數 -1.54%; 加碼: Vanguard S&p 500 ETF (VOO) — 股數 +48.65%; 加碼: Apple INC (AAPL) — 股數 +2.75%
NewFocus Financial Group, 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，NewFocus Financial Group, LLC 的主要板塊分佈如下： • Information Technology: 49.9% • Health Care: 22.6% • Consumer Discretionary: 12.1% • Financials: 5.7% • Industrials: 5.7% • Consumer Staples: 2.2%