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Allegis Investment Advisors, LLC
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$3.3亿
申报季度: 2018-03-31 · 持股只数: 212
Allegis Investment Advisors, LLC在最新一期 13F 报告中披露了 212 项持股，申报期为 2018-03-31，总持股市值约为 US$3.3亿，季度换手率为 37.3%。
机构性格雪花图
- 集中度
- 8.4
- 持仓稳定性
- 37.32
- 动能／逆势
- 100
- 行业集中度
- 47.31
- 多样化
- 100
- 仓位均衡度
- 81.38
近期动向
加仓 SPAB
+58.8% US$484.8万
加仓 SPYG
+19.5% US$381.5万
加仓 SPDW
+41.5% US$394.0万
加仓 SPYV
+20.2% US$268.6万
加仓 SHYG
+52.5% US$266.7万
加仓 MDYV
+20.4% US$206.3万
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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.63% | +1.38% | +19.54% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.25% | +1.03% | +20.18% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.47% | +0.78% | +20.42% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.21% | +1.32% | +41.46% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.16% | +1.59% | +58.80% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.25% | — | +6.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.41% | +0.88% | +52.50% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.40% | +2.40% | NEW | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | — | -1.27% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.04% | +0.38% | +20.48% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.87% | +0.37% | +18.71% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.76% | +0.61% | +44.66% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.74% | +0.35% | +22.47% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.73% | — | -7.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.16% | -11.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.28% | +15.61% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -5.22% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.21% | -11.30% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -9.49% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.99% | — | +0.96% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.98% | +0.98% | NEW | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -14.38% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.94% | +0.32% | +41.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | -15.43% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | -4.44% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -3.40% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.77% | — | +1.39% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -9.76% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -3.18% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -5.79% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -10.28% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -7.55% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -6.70% | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.59% | +0.24% | +68.52% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.42% | -35.29% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | +0.35% | +112.14% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | — | +2.45% | |
| 38 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 0.53% | +0.53% | NEW | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.51% | — | -4.45% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | -18.55% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.50% | — | +30.73% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | -0.44% | -48.21% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | — | +11.65% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | -19.04% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | -15.07% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.48% | — | +19.74% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -15.83% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.47% | -0.15% | -18.62% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.46% | — | +64.81% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -6.37% |
1–50 of 212
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 |
|---|---|---|---|---|
| 2018-03-31 | 212 | US$3.3亿 | 37 | |
| 2017-12-31 | 238 | US$3.4亿 | 88 | |
| 2017-09-30 | 253 | US$4.2亿 | 31 | |
| 2017-06-30 | 268 | US$3.9亿 | 56 | |
| 2017-03-31 | 259 | US$3.8亿 | 46 | |
| 2016-12-31 | 242 | US$3.2亿 | 71 | |
| 2016-09-30 | 221 | US$2.6亿 | 49 | |
| 2016-06-30 | 193 | US$2.0亿 | 61 | |
| 2016-03-31 | 190 | US$1.7亿 | 48 | |
| 2015-12-31 | 1177 | US$1.8亿 | 0 |
本季持股变动
Allegis Investment Advisors, LLC 在 2018-03-31 最显著的持仓异动： 新建仓: State Street Sp Ptf Em ETF (SPEM); 清仓: Ss Spdr P S&p 400 Midcap ETF (SPMD); 清仓: Booking Hldgs INC; 新建仓: Booking Holdings INC (BKNG); 清仓: State Street Spdr Bloomberg (BWX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.6% | +58.80% | 加仓 |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | +19.54% | 加仓 |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +41.46% | 加仓 |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +20.18% | 加仓 |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.9% | +52.50% | 加仓 |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.8% | +20.42% | 加仓 |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.6% | +44.66% | 加仓 |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +20.48% | 加仓 |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +18.71% | 加仓 |
| 10 | ZTS | Zoetis INC | +0.4% | +112.14% | 加仓 |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +22.47% | 加仓 |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +41.86% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +15.61% | 加仓 |
| 14 | ✓ | Powershares Global ETF Trust | +0.2% | +68.52% | 加仓 |
| 15 | DLTR | Dollar Tree INC | -0.2% | -18.62% | 减仓 |
| 16 | AAPL | Apple INC | -0.2% | -11.91% | 减仓 |
| 17 | ✓ | -0.2% | -66.22% | 减仓 | |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -52.48% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -11.30% | 减仓 |
| 20 | BA | Boeing Co/the | -0.2% | -76.57% | 减仓 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -77.98% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -67.82% | 减仓 |
| 23 | ✓ | -0.3% | -83.30% | 减仓 | |
| 24 | VGIT | Vanguard Intermediate-term T | -0.3% | -70.85% | 减仓 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.3% | -69.45% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -60.46% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.4% | -35.29% | 减仓 |
| 28 | VOE | Vanguard Mid-cap Value ETF | -0.4% | -71.71% | 减仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -48.21% | 减仓 |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.5% | -73.47% | 减仓 |
| 31 | CELG | Celgene CORP | -0.5% | -63.30% | 减仓 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.5% | -62.62% | 减仓 |
| 33 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | -75.62% | 减仓 |
| 34 | VTV | Vanguard Value ETF | -0.6% | -77.79% | 减仓 |
| 35 | SPEM | State Street Sp Ptf Em ETF | — | NEW | 新建仓 |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | 清仓 |
| 37 | ✓ | Booking Hldgs INC | — | EXIT | 清仓 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 39 | BWX | State Street Spdr Bloomberg | — | EXIT | 清仓 |
| 40 | ✓ | Powershares ETF Tr Ii S&p500 H | — | NEW | 新建仓 |
| 41 | MMS | Maximus INC | — | EXIT | 清仓 |
| 42 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 44 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新建仓 |
| 45 | AVA | Avista CORP | — | EXIT | 清仓 |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建仓 |
| 47 | ZIVEUR | Velocityshares Inv Vix Mediu | — | EXIT | 清仓 |
| 48 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建仓 |
| 49 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | 清仓 |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
FAQ
Allegis Investment Advisors, LLC 是什么机构？属于哪种投资人类型？
Allegis Investment Advisors, LLC 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（2018-03-31），该机构追踪的股票投资组合估值约为 US$3.3亿，分布在 212 个已申报仓位之中。
Allegis Investment Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Allegis Investment Advisors, LLC 按市值排列的前几大持股为：
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$2163.0万 (6.6%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — US$2040.2万 (6.3%)
3. Ss Spdr S&p 400 Mc Val ETF (MDYV) — US$1458.6万 (4.5%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$1372.7万 (4.2%)
5. Ss Spdr P Agg Bond ETF (SPAB) — US$1356.8万 (4.2%)
Allegis Investment Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Allegis Investment Advisors, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 14 个既有持股、减仓 20 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: State Street Sp Ptf Em ETF (SPEM); 清仓: Ss Spdr P S&p 400 Midcap ETF (SPMD); 清仓: Booking Hldgs INC; 新建仓: Booking Holdings INC (BKNG); 清仓: State Street Spdr Bloomberg (BWX)
Allegis Investment Advisors, LLC 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，Allegis Investment Advisors, LLC 的主要板块分布如下：
• Information Technology: 25.6%
• Communication Services: 17.8%
• Consumer Discretionary: 14.3%
• Financials: 13.7%
• Health Care: 10.8%
• Consumer Staples: 6.5%