IW
Integrated Wealth Management
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$3.0亿
申报季度: 2017-03-31 · 持股只数: 268
Integrated Wealth Management在最新一期 13F 报告中披露了 268 项持股，申报期为 2017-03-31，总持股市值约为 US$3.0亿，季度换手率为 16.4%。
机构性格雪花图
- 集中度
- 4.17
- 持仓稳定性
- 16.38
- 动能／逆势
- 100
- 行业集中度
- 43.54
- 多样化
- 100
- 仓位均衡度
- 86.59
近期动向
加仓 AAPL
+4.8% US$223.5万
减仓 XOM
+3.2% -US$41.7万
减仓 CVX
+1.4% -US$40.2万
加仓 FNX
+252.4% US$100.1万
减仓 UPS
+1.1% -US$30.0万
加仓 PM
+0.4% US$166.8万
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 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.47% | +4.79% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 2.89% | +0.30% | +0.45% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | -0.10% | +0.27% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | -0.04% | +1.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.18% | +0.26% | +13.59% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | -0.39% | +3.25% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.01% | -0.09% | +0.82% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.77% | -0.31% | +1.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | +0.22% | +18.52% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.34% | +1.42% | |
| 11 | ✓ | 股票-其他 | 1.65% | +0.09% | +5.51% | ||
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | +2.70% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.42% | +0.04% | +13.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | +0.17% | +20.73% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +2.10% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.34% | — | +7.09% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | +2.08% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | +0.08% | +11.96% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.30% | +0.10% | +9.28% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | -0.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | +0.18% | +23.81% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.17% | +0.09% | +18.89% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.15% | +0.17% | +23.91% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | +0.77% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.08% | +0.12% | +22.16% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -0.60% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | -0.18% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.92% | — | -0.09% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.91% | — | +8.87% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +0.71% | |
| 31 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.90% | — | -1.91% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +1.22% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +9.99% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | +0.08% | +20.10% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.74% | — | -5.91% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | +2.04% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.72% | — | -6.52% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -0.06% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.68% | — | -7.98% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.68% | +0.25% | +72.55% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +1.53% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +1.16% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | +0.05% | -2.46% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.62% | — | +13.17% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +4.68% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.61% | +0.05% | +13.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +10.34% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | +0.06% | +18.29% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.60% | — | -0.12% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -0.23% |
1–50 of 268
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 |
|---|---|---|---|---|
| 2017-03-31 | 268 | US$3.0亿 | 16 | |
| 2016-12-31 | 245 | US$2.7亿 | 23 | |
| 2016-09-30 | 1318 | US$2.8亿 | 23 | |
| 2016-06-30 | 1455 | US$2.6亿 | 21 | |
| 2016-03-31 | 1296 | US$2.4亿 | 13 | |
| 2015-12-31 | 1414 | US$2.3亿 | 23 | |
| 2015-09-30 | 1419 | US$2.3亿 | 20 | |
| 2015-06-30 | 1416 | US$2.6亿 | 16 | |
| 2015-03-31 | 1443 | US$2.4亿 | 0 |
本季持股变动
Integrated Wealth Management 在 2017-03-31 最显著的持仓异动： 清仓: Target CORP (TGT); 新建仓: Ishares Msci USA Min Vol Fac (USMV); 新建仓: Enbridge INC (ENB); 清仓: ; 新建仓: Global Net Lease INC (GNL).
FAQ
Integrated Wealth Management 是什么机构？属于哪种投资人类型？
Integrated Wealth Management 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（2017-03-31），该机构追踪的股票投资组合估值约为 US$3.0亿，分布在 268 个已申报仓位之中。
Integrated Wealth Management 目前前几大持股有哪些？
根据最新 13F 申报，Integrated Wealth Management 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$969.2万 (3.3%)
2. Philip Morris International (PM) — US$862.9万 (2.9%)
3. Procter & Gamble Co/the (PG) — US$743.6万 (2.5%)
4. Johnson & Johnson (JNJ) — US$727.8万 (2.4%)
5. Vanguard Ftse Emerging Marke (VWO) — US$650.1万 (2.2%)
Integrated Wealth Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Integrated Wealth Management 共进行了 49 项显著调整：新建仓 9 个仓位、加仓 31 个既有持股、减仓 2 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Target CORP (TGT); 新建仓: Ishares Msci USA Min Vol Fac (USMV); 新建仓: Enbridge INC (ENB); 清仓: ; 新建仓: Global Net Lease INC (GNL)
Integrated Wealth Management 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，Integrated Wealth Management 的主要板块分布如下：
• Consumer Staples: 23.5%
• Information Technology: 16.3%
• Health Care: 13.9%
• Energy: 10.8%
• Communication Services: 10.7%
• Financials: 9.9%