EP

Elkfork Partners LLC

分散型投资策略趋势追踪型

申报总市值

US$41.1亿

申报季度: 2019-09-30 · 持股只数: 1053

Elkfork Partners LLC在最新一期 13F 报告中披露了 1053 项持股，申报期为 2019-09-30，总持股市值约为 US$41.1亿，季度换手率为 20.2%。

机构性格雪花图

集中度
5.1
持仓稳定性
20.22
动能／逆势
100
行业集中度
50.1
多样化
100
仓位均衡度
64.74

近期动向

  • 加仓 MSFT

    +5.4%　US$2347.3万

  • 加仓 GOOGL

    +4.7%　US$2278.9万

  • 减仓 CNC

    -84.0%　-US$1609.6万

  • 减仓 CTSH

    -33.6%　-US$1257.6万

  • 加仓 C

    +54.7%　US$1160.4万

  • 减仓 FTNT

    -70.1%　-US$1154.5万

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
1MSFTMicrosoft CORP股票-科技6.66%+0.54%+5.38%
2GOOGLAlphabet Inc-cl A股票-通信服务3.63%+0.54%+4.65%
3AMZNAmazon.com INC股票-周期性消费3.13%—+8.31%
4JNJJohnson & Johnson股票-医疗保健2.73%—+9.12%
5VVisa Inc-class A Shares股票-金融2.22%—+3.80%
6INTCIntel CORP股票-科技2.09%—-6.63%
7METAMeta Platforms Inc-class A股票-通信服务1.77%—+9.22%
8BABoeing Co/the股票-工业1.48%—-6.89%
9ORLYO'reilly Automotive INC股票-周期性消费1.45%—-1.76%
10TJXTjx Companies INC股票-周期性消费1.36%—-0.38%
11WFCWells Fargo & Co股票-金融1.30%-0.22%-19.82%
12MAMastercard INC - A股票-金融1.28%—+2.65%
13CMECme Group INC股票-金融1.28%+0.10%-0.63%
14XOMExxon Mobil CORP股票-能源1.23%—+7.67%
15FTVFortive CORP股票-科技1.11%—+20.74%
16DISWalt Disney Co/the股票-通信服务1.08%-0.22%-10.66%
17UNPUnion Pacific CORP股票-工业1.05%—+4.69%
18SOSouthern Co/the股票-公用事业1.01%+0.10%-0.12%
19MARMarriott International -cl A股票-周期性消费0.98%-0.15%-2.07%
20KNXKnight-swift Transportation股票-工业0.96%—-0.96%
21PGProcter & Gamble Co/the股票-非周期性消费0.95%—-10.66%
22PLDPrologis INC股票-房地产0.92%+0.09%+4.96%
23DALDelta Air Lines INC股票-工业0.89%+0.20%+27.13%
24ADBEAdobe INC股票-科技0.87%—-2.62%
25USBUS Bancorp股票-金融0.86%—-0.30%
26ABTAbbott Laboratories股票-医疗保健0.83%—-1.15%
27CCitigroup INC股票-金融0.82%+0.28%+54.75%
28NKENike INC -cl B股票-周期性消费0.80%+0.17%+13.10%
29NEENextera Energy INC股票-公用事业0.79%—-1.35%
30CRMSalesforce INC股票-科技0.77%—+4.84%
31ICEIntercontinental Exchange In股票-金融0.70%—+0.02%
32VZVerizon Communications INC股票-通信服务0.68%—+1.36%
33CITHE Cigna Group股票-医疗保健0.68%—-4.32%
34ITWIllinois Tool Works股票-工业0.66%—+3.39%
35APDAir Products & Chemicals INC股票-原材料0.66%—+5.22%
36SHOPShopify INC - Class A股票-科技0.61%—-4.97%
37GOOGAlphabet Inc-cl C股票-通信服务0.61%+0.19%+29.48%
38CSCOCisco Systems INC股票-科技0.60%—+20.37%
39CMCSAComcast Corp-class A股票-通信服务0.59%—+2.02%
40TAt&t INC股票-通信服务0.59%+0.27%+62.90%
41AONAon plc股票-金融0.57%—-1.32%
42COSTCostco Wholesale CORP股票-非周期性消费0.57%—-2.65%
43COPConocophillips股票-能源0.56%—-5.72%
44NVDANvidia CORP股票-科技0.52%—+0.91%
45CTSHCognizant Tech Solutions-a股票-科技0.52%-0.31%-33.59%
46TDOCTeladoc Health INC股票-医疗保健0.51%—-5.48%
47DDominion Energy INC股票-公用事业0.51%—+1.66%
48CSGPCostar Group INC股票-房地产0.51%+0.19%+48.05%
49MSIMotorola Solutions INC股票-科技0.50%—-5.88%
50VRTXVertex Pharmaceuticals INC股票-医疗保健0.49%+0.12%+44.25%
1–50 of 1,053

本季持股变动

Elkfork Partners LLC 在 2019-09-30 最显著的持仓异动： 清仓: Hospitality Properties Trust (HPTUSD); 加仓: Microsoft CORP (MSFT) — 股数 +5.38%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +4.65%; 减仓: Centene CORP (CNC) — 股数 -83.97%; 减仓: Cognizant Tech Solutions-a (CTSH) — 股数 -33.59%.

Elkfork Partners LLC 于截至 2019-09-30 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
1MSFTMicrosoft CORP+0.5%+5.38%加仓
2GOOGLAlphabet Inc-cl A+0.5%+4.65%加仓
3CCitigroup INC+0.3%+54.75%加仓
4TAt&t INC+0.3%+62.90%加仓
5✓ Pluralsight INC+0.2%+478.55%加仓
6SPLKCHFSplunk INC+0.2%+94.83%加仓
7DALDelta Air Lines INC+0.2%+27.13%加仓
8GOOGAlphabet Inc-cl C+0.2%+29.48%加仓
9CSGPCostar Group INC+0.2%+48.05%加仓
10NKENike INC -cl B+0.2%+13.10%加仓
11NSPInsperity INC+0.2%+1077.85%加仓
12LYBLyondellBasell Industries N.V.+0.2%+43.60%加仓
13PSAPublic Storage+0.1%+54.52%加仓
14VRTXVertex Pharmaceuticals INC+0.1%+44.25%加仓
15SYFSynchrony Financial+0.1%+147.69%加仓
16CAHCardinal Health INC+0.1%+78.34%加仓
17SOSouthern Co/the+0.1%-0.12%减仓
18CMECme Group INC+0.1%-0.63%减仓
19S9QSpirit Aerosystems Hold-cl A+0.1%+219.10%加仓
20PLDPrologis INC+0.1%+4.96%加仓
21✓ Ingersoll-rand PLC-0.1%-69.48%减仓
22COFCapital One Financial CORP-0.1%-27.89%减仓
23DKSDick's Sporting Goods INC-0.1%-75.76%减仓
24ALLAllstate CORP-0.1%-50.90%减仓
25WOOFoot Locker INC-0.1%-82.17%减仓
26GRMNGarmin Ltd.-0.1%-75.96%减仓
27OGEOge Energy CORP-0.1%-58.02%减仓
28ETNEaton Corporation plc-0.1%-34.75%减仓
29EXCExelon CORP-0.1%-34.55%减仓
30IVZInvesco Ltd.-0.1%-45.18%减仓
31FBINFortune Brands Innovations I-0.1%-73.18%减仓
32✓ -0.1%-78.82%减仓
33AFLAflac INC-0.1%-62.34%减仓
34PAYXPaychex INC-0.1%-58.25%减仓
35MARMarriott International -cl A-0.2%-2.07%减仓
36PHMPultegroup INC-0.2%-54.25%减仓
37BENFranklin Resources INC-0.2%-70.40%减仓
38EXKExact Sciences CORP-0.2%-5.39%减仓
39KMIKinder Morgan INC-0.2%-42.03%减仓
40ALLYAlly Financial INC-0.2%-45.05%减仓
41RHIRobert Half INC-0.2%-65.11%减仓
42WFCWells Fargo & Co-0.2%-19.82%减仓
43DISWalt Disney Co/the-0.2%-10.66%减仓
44CCL1EURCarnival CORP LTD-0.2%-69.98%减仓
45NTAPNetapp INC-0.2%-42.33%减仓
46METMetlife INC-0.3%-41.56%减仓
47FTNTFortinet INC-0.3%-70.07%减仓
48CTSHCognizant Tech Solutions-a-0.3%-33.59%减仓
49CNCCentene CORP-0.4%-83.97%减仓
50HPTUSDHospitality Properties Trust—EXIT清仓

FAQ

Elkfork Partners LLC 是什么机构？属于哪种投资人类型？
Elkfork Partners 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（2019-09-30），该机构追踪的股票投资组合估值约为 US$41.1亿，分布在 1053 个已申报仓位之中。
Elkfork Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Elkfork Partners LLC 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$2.7亿 (6.7%) 2. Alphabet Inc-cl A (GOOGL) — US$1.5亿 (3.6%) 3. Amazon.com INC (AMZN) — US$1.3亿 (3.1%) 4. Johnson & Johnson (JNJ) — US$1.1亿 (2.7%) 5. Visa Inc-class A Shares (V) — US$9146.1万 (2.2%)
Elkfork Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Elkfork Partners LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 18 个既有持股、减仓 31 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Hospitality Properties Trust (HPTUSD); 加仓: Microsoft CORP (MSFT) — 股数 +5.38%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +4.65%; 减仓: Centene CORP (CNC) — 股数 -83.97%; 减仓: Cognizant Tech Solutions-a (CTSH) — 股数 -33.59%
Elkfork Partners 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，Elkfork Partners LLC 的主要板块分布如下： • Information Technology: 27.4% • Communication Services: 18.5% • Financials: 16.5% • Health Care: 11.3% • Consumer Discretionary: 10.5% • Industrials: 6.5%