DD
Daniel Devine & Co
趋势追踪型高品质投资策略长期持有型
申报总市值
US$1.3亿
申报季度: 2018-06-30 · 持股只数: 48
Daniel Devine & Co在最新一期 13F 报告中披露了 48 项持股，申报期为 2018-06-30，总持股市值约为 US$1.3亿，季度换手率为 12.5%。
机构性格雪花图
- 集中度
- 35.66
- 持仓稳定性
- 12.51
- 动能／逆势
- 100
- 行业集中度
- 50.48
- 多样化
- 96
- 仓位均衡度
- 81.7
近期动向
加仓 VOO
+236.0% US$90.3万
减仓 AZNN
-61.5% -US$80.2万
加仓 SPY
+1.4% US$124.9万
加仓 73935a104
0.0% US$101.4万
加仓 LAB
+2.8% US$83.2万
加仓 AAPL
0.0% US$70.7万
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 22.87% | +0.65% | +1.43% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.07% | +0.63% | — | |
| 3 | LAB | Standard BioTools Inc. | 股票-其他 | 10.47% | +0.51% | +2.79% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.03% | +0.48% | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.13% | +0.04% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | -0.30% | -2.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.34% | -0.20% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +0.18% | — | |
| 9 | ABBV | AbbVie Inc. | 股票-医疗保健 | 1.99% | -0.35% | -11.52% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.02% | -9.43% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.93% | -0.25% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | +0.20% | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.65% | -0.16% | -7.12% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | -0.13% | -8.10% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | +0.13% | — | |
| 16 | FDX | FedEx Corporation | 股票-工业 | 1.54% | -0.12% | — | |
| 17 | ZTS | Zoetis Inc. | 股票-医疗保健 | 1.53% | +0.02% | +0.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.09% | -0.88% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | +1.37% | NEW | |
| 20 | BLK | BlackRock, Inc. | 股票-金融 | 1.36% | -0.12% | +1.49% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | +0.12% | +2.42% | |
| 22 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 1.26% | -0.24% | -6.21% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | +0.08% | +3.58% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.11% | -0.31% | -14.78% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | -0.32% | -7.27% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.05% | +0.16% | +9.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.72% | +235.97% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.01% | -0.17% | -22.05% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.97% | -0.01% | — | |
| 30 | ✓ | IShares Stoxx Europe 600 | 股票-其他 | 0.82% | +0.15% | +27.32% | |
| 31 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.69% | -0.04% | — | |
| 32 | ASH | Ashland INC | 股票-原材料 | 0.68% | +0.07% | +1.86% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | -0.03% | +8.17% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.66% | -0.02% | — | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.63% | +0.08% | +0.46% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | +0.11% | +17.46% | |
| 37 | ✓ | Tortoise Mlp Fund INC | 股票-其他 | 0.44% | +0.02% | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.40% | -0.66% | -61.50% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.38% | +0.03% | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.34% | -0.01% | — | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.33% | +0.04% | — | |
| 42 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.32% | +0.03% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.24% | -0.09% | +45.76% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.21% | -0.01% | — | |
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.20% | +0.02% | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.20% | -0.24% | -50.00% |
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 |
|---|---|---|---|---|
| 2018-06-30 | 48 | US$1.3亿 | 13 | |
| 2018-03-31 | 51 | US$1.2亿 | 25 | |
| 2017-12-31 | 48 | US$1.4亿 | 10 | |
| 2017-09-30 | 49 | US$1.3亿 | 10 | |
| 2017-06-30 | 47 | US$1.2亿 | 6 | |
| 2017-03-31 | 47 | US$1.2亿 | 19 | |
| 2016-12-31 | 47 | US$1.4亿 | 18 | |
| 2016-09-30 | 48 | US$1.5亿 | 12 | |
| 2016-06-30 | 51 | US$1.5亿 | 12 | |
| 2016-03-31 | 58 | US$1.5亿 | 15 | |
| 2015-12-31 | 68 | US$1.5亿 | 14 | |
| 2015-09-30 | 64 | US$1.4亿 | 13 | |
| 2015-06-30 | 62 | US$1.5亿 | 5 | |
| 2015-03-31 | 63 | US$1.5亿 | 13 | |
| 2014-12-31 | 61 | US$1.4亿 | 0 |
本季持股变动
Daniel Devine & Co 在 2018-06-30 最显著的持仓异动： 新建仓: Walmart INC (WMT); 清仓: Target Corporation (TGT); 清仓: Hanesbrands INC (HN9); 清仓: Intel CORP (INTC); 清仓: Booking Holdings INC (BKNG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +235.97% | 加仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +0.7% | +1.43% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | — | 不变 |
| 4 | LAB | Standard BioTools Inc. | +0.5% | +2.79% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | — | 不变 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | 不变 |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 8 | SAP | Sap Se-sponsored Adr | +0.2% | +9.64% | 加仓 |
| 9 | ✓ | IShares Stoxx Europe 600 | +0.2% | +27.32% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.42% | 加仓 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +17.46% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.58% | 加仓 |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.46% | 加仓 |
| 16 | ASH | Ashland INC | +0.1% | +1.86% | 加仓 |
| 17 | IBB | Ishares Biotechnology ETF | 0% | — | 不变 |
| 18 | CSX | Csx CORP | 0% | — | 不变 |
| 19 | MA | Mastercard INC - A | 0% | — | 不变 |
| 20 | ✓ | Select Sector Spdr Tr | 0% | — | 不变 |
| 21 | ZTS | Zoetis Inc. | 0% | +0.67% | 加仓 |
| 22 | ✓ | Tortoise Mlp Fund INC | 0% | — | 不变 |
| 23 | OSVEUR | Vaneck Vectors Oil Services | 0% | — | 不变 |
| 24 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | — | 不变 |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | — | 不变 |
| 26 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 27 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 28 | CVX | Chevron CORP | 0% | -9.43% | 减仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.17% | 加仓 |
| 30 | CNBKA | Century Bancorp INC -cl A | 0% | — | 不变 |
| 31 | IOO | Ishares Global 100 ETF | -0.1% | +45.76% | 加仓 |
| 32 | BLK | BlackRock, Inc. | -0.1% | +1.49% | 加仓 |
| 33 | FDX | FedEx Corporation | -0.1% | — | 不变 |
| 34 | PFE | Pfizer INC | -0.1% | -8.10% | 减仓 |
| 35 | HON | Honeywell International INC | -0.2% | -7.12% | 减仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -22.05% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | 不变 |
| 38 | MO | Altria Group INC | -0.2% | -50.00% | 减仓 |
| 39 | SSNHZ | Samsung Electr-gdr Reg S | -0.2% | -6.21% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | — | 不变 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -2.79% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | -14.78% | 减仓 |
| 43 | SBUX | Starbucks CORP | -0.3% | -7.27% | 减仓 |
| 44 | ABBV | AbbVie Inc. | -0.4% | -11.52% | 减仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -61.50% | 减仓 |
| 46 | WMT | Walmart INC | — | NEW | 新建仓 |
| 47 | TGT | Target Corporation | — | EXIT | 清仓 |
| 48 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 49 | INTC | Intel CORP | — | EXIT | 清仓 |
| 50 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
FAQ
Daniel Devine & Co 是什么机构？属于哪种投资人类型？
Daniel Devine & Co 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（2018-06-30），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 48 个已申报仓位之中。
Daniel Devine & Co 目前前几大持股有哪些？
根据最新 13F 申报，Daniel Devine & Co 按市值排列的前几大持股为：
1. State Street SPDR S&P 500 ETF Trust (SPY) — US$2860.8万 (22.9%)
2. Powershares Qqq Trust Ser 1 — US$1510.2万 (12.1%)
3. Standard BioTools Inc. (LAB) — US$1309.7万 (10.5%)
4. Apple INC (AAPL) — US$754.5万 (6.0%)
5. Ishares Biotechnology ETF (IBB) — US$391.6万 (3.1%)
Daniel Devine & Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Daniel Devine & Co 共进行了 31 项显著调整：新建仓 1 个仓位、加仓 14 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：新建仓: Walmart INC (WMT); 清仓: Target Corporation (TGT); 清仓: Hanesbrands INC (HN9); 清仓: Intel CORP (INTC); 清仓: Booking Holdings INC (BKNG)
Daniel Devine & Co 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，Daniel Devine & Co 的主要板块分布如下：
• Health Care: 27.8%
• Information Technology: 19.8%
• Communication Services: 13.5%
• Industrials: 10.5%
• Consumer Staples: 10.3%
• Financials: 8.2%