IA

Independence Advisors, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$4.7亿

申报季度: 2020-09-30 · 持股只数: 170

Independence Advisors, LLC在最新一期 13F 报告中披露了 170 项持股，申报期为 2020-09-30，总持股市值约为 US$4.7亿，季度换手率为 7.6%。

机构性格雪花图

集中度
28.64
持仓稳定性
7.57
动能／逆势
100
行业集中度
63.21
多样化
100
仓位均衡度
66.48

近期动向

  • 加仓 VTV

    +4.5%　US$506.8万

  • 减仓 BIV

    +0.9%　US$33.9万

  • 加仓 EFA

    +5.0%　US$478.4万

  • 加仓 IWF

    -3.2%　US$480.9万

  • 加仓 AAPL

    +301.4%　US$138.2万

  • 减仓 SUB

    -1.5%　-US$14.1万

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
1VTVVanguard Value ETFETF-其他12.30%+0.34%+4.54%
2IWFIshares Russell 1000 GrowthETF-其他12.03%+0.29%-3.20%
3VUGVanguard Growth ETFETF-其他11.79%-0.03%-5.47%
4EFAIshares Msci Eafe ETFETF-其他11.48%+0.32%+5.02%
5IVWIshares S&p 500 Growth ETFETF-大型股与成长7.33%+0.05%-3.43%
6BIVVanguard Intermediate-term BETF-其他6.08%-0.33%+0.90%
7IVEIshares S&p 500 Value ETFETF-大型股与成长3.25%-0.11%-0.85%
8IWDIshares Russell 1000 Value EETF-其他3.14%-0.09%-0.93%
9EFVIshares Msci Eafe Value ETFETF-其他2.91%—-1.36%
10SUBIshares Short-term NationalETF-其他2.39%-0.19%-1.47%
11MUBIshares National Muni Bond EETF-其他1.68%-0.18%-3.75%
12VEAVanguard Ftse Developed ETFETF-其他1.51%+0.02%+2.63%
13VOOVanguard S&p 500 ETFETF-大型股与成长1.45%+0.01%-1.00%
14AAPLApple INC股票-科技1.38%+0.23%+301.37%
15VTEBVanguard Tax-exempt Bond ETFETF-其他1.33%—-0.97%
16VBRVanguard Small-cap Value ETFETF-其他1.30%-0.11%-4.94%
17IJSIshares S&p Small-cap 600 VaETF-其他1.25%—-0.64%
18VWOVanguard Ftse Emerging MarkeETF-新兴市场1.21%+0.01%-1.06%
19SCZIshares Msci Eafe Small-capETF-其他1.15%+0.03%-0.28%
20VBKVanguard Small-cap Grwth ETFETF-其他1.06%-0.01%-1.29%
21VSSVanguard Ftse All Wo X-us ScETF-其他0.99%-0.04%-5.89%
22MCDMcdonald's CORP股票-周期性消费0.97%+0.10%+0.23%
23PPGPpg Industries INC股票-原材料0.79%+0.06%—
24IWNIshares Russell 2000 Value EETF-中小型股0.68%-0.03%+0.53%
25EEMIshares Msci Emerging MarketETF-新兴市场0.59%+0.01%-1.44%
26MSFTMicrosoft CORP股票-科技0.57%-0.02%—
27IWMIshares Russell 2000 ETFETF-中小型股0.52%—-2.42%
28SHMSs Spdr N Ice St Muni ETFETF-其他0.48%——
29PFEPfizer INC股票-医疗保健0.33%+0.02%—
30BMTCUSDBryn Mawr Bank CORP股票-其他0.32%-0.05%—
31VNQIVanguard Glbl Ex-us Real EstETF-其他0.31%+0.06%+26.14%
32WTRGEssential Utilities INC股票-公用事业0.30%-0.04%-0.77%
33VNQVanguard Real Estate ETFETF-其他0.27%—-1.82%
34JNJJohnson & Johnson股票-医疗保健0.23%—-0.62%
35VVisa Inc-class A Shares股票-金融0.22%—+4.94%
36CLColgate-palmolive Co股票-非周期性消费0.21%——
37TFISs Spdr N Ice Muni Bond ETFETF-其他0.21%——
38GOOGLAlphabet Inc-cl A股票-通信服务0.21%—-3.68%
39GOOGAlphabet Inc-cl C股票-通信服务0.21%-0.04%-14.23%
40VVVanguard Large-cap ETFETF-其他0.20%—-1.68%
41AMGNAmgen INC股票-医疗保健0.18%——
42MAMastercard INC - A股票-金融0.18%+0.01%—
43IVVIshares Core S&p 500 ETFETF-大型股与成长0.16%——
44AMZNAmazon.com INC股票-周期性消费0.16%+0.03%+19.12%
45CSXCsx CORP股票-工业0.14%——
46MRKMerck & Co. INC.股票-医疗保健0.13%—-3.17%
47BSVVanguard Short-term Bond ETFETF-其他0.13%——
48BRK-BBerkshire Hathaway Inc-cl B股票-其他0.12%+0.12%NEW
49WMTWalmart INC股票-非周期性消费0.12%+0.01%+0.18%
50ORCLOracle CORP股票-科技0.11%—-6.91%
1–50 of 170

本季持股变动

Independence Advisors, LLC 在 2020-09-30 最显著的持仓异动： 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: Annovis Bio (ANVS); 新建仓: Tesla INC (TSLA); 新建仓: Netflix INC (NFLX).

Independence Advisors, LLC 于截至 2020-09-30 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
1VTVVanguard Value ETF+0.3%+4.54%加仓
2EFAIshares Msci Eafe ETF+0.3%+5.02%加仓
3IWFIshares Russell 1000 Growth+0.3%-3.20%减仓
4AAPLApple INC+0.2%+301.37%加仓
5MCDMcdonald's CORP+0.1%+0.23%加仓
6PPGPpg Industries INC+0.1%—不变
7VNQIVanguard Glbl Ex-us Real Est+0.1%+26.14%加仓
8IVWIshares S&p 500 Growth ETF+0.1%-3.43%减仓
9SCZIshares Msci Eafe Small-cap0%-0.28%减仓
10AMZNAmazon.com INC0%+19.12%加仓
11VEAVanguard Ftse Developed ETF0%+2.63%加仓
12PFEPfizer INC0%—不变
13NKENike INC -cl B0%—不变
14ISRGIntuitive Surgical INC0%—不变
15VOOVanguard S&p 500 ETF0%-1.00%减仓
16VWOVanguard Ftse Emerging Marke0%-1.06%减仓
17EEMIshares Msci Emerging Market0%-1.44%减仓
18MAMastercard INC - A0%—不变
19WMTWalmart INC0%+0.18%加仓
20CMCSAComcast Corp-class A0%-0.30%减仓
21BEBloom Energy Corp- A0%—不变
22VVisa Inc-class A Shares—+4.94%加仓
23VBKVanguard Small-cap Grwth ETF0%-1.29%减仓
24MSFTMicrosoft CORP0%—不变
25XOMExxon Mobil CORP0%+1.46%加仓
26VUGVanguard Growth ETF0%-5.47%减仓
27VDEVanguard Energy ETF0%+0.40%加仓
28IWNIshares Russell 2000 Value E0%+0.53%加仓
29GOOGAlphabet Inc-cl C0%-14.23%减仓
30VSSVanguard Ftse All Wo X-us Sc0%-5.89%减仓
31WTRGEssential Utilities INC0%-0.77%减仓
32BMTCUSDBryn Mawr Bank CORP-0.1%—不变
33IWDIshares Russell 1000 Value E-0.1%-0.93%减仓
34IVEIshares S&p 500 Value ETF-0.1%-0.85%减仓
35VBRVanguard Small-cap Value ETF-0.1%-4.94%减仓
36MUBIshares National Muni Bond E-0.2%-3.75%减仓
37SUBIshares Short-term National-0.2%-1.47%减仓
38BIVVanguard Intermediate-term B-0.3%+0.90%加仓
39BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
40VCITVanguard Int-term Corporate—NEW新建仓
41ANVSAnnovis Bio—NEW新建仓
42TSLATesla INC—NEW新建仓
43NFLXNetflix INC—NEW新建仓
44CSCOCisco Systems INC—EXIT清仓
45ADPAutomatic Data Processing—EXIT清仓
46MKCMccormick & Co-non Vtg Shrs—NEW新建仓
47RPMRpm International INC—EXIT清仓
48PHYSSprott Physical Gold Trust—EXIT清仓
49GDXVaneck Gold Miners ETF—NEW新建仓
50GDXJVaneck Junior Gold Miners—NEW新建仓

FAQ

Independence Advisors, LLC 是什么机构？属于哪种投资人类型？
Independence 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（2020-09-30），该机构追踪的股票投资组合估值约为 US$4.7亿，分布在 170 个已申报仓位之中。
Independence Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Independence Advisors, LLC 按市值排列的前几大持股为： 1. Vanguard Value ETF (VTV) — US$5729.9万 (12.3%) 2. Ishares Russell 1000 Growth (IWF) — US$5607.2万 (12.0%) 3. Vanguard Growth ETF (VUG) — US$5494.9万 (11.8%) 4. Ishares Msci Eafe ETF (EFA) — US$5350.8万 (11.5%) 5. Ishares S&p 500 Growth ETF (IVW) — US$3416.5万 (7.3%)
Independence 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，Independence Advisors, LLC 共进行了 42 项显著调整：新建仓 8 个仓位、加仓 13 个既有持股、减仓 17 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: Annovis Bio (ANVS); 新建仓: Tesla INC (TSLA); 新建仓: Netflix INC (NFLX)
Independence 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，Independence Advisors, LLC 的主要板块分布如下： • Information Technology: 33.4% • Consumer Discretionary: 20.6% • Health Care: 18.6% • Communication Services: 11.1% • Financials: 8.3% • Consumer Staples: 4.8%