GF

Global Financial Private Capital, Inc

分散型投资策略高品质投资策略

申报总市值

US$15.9亿

申报季度: 2020-06-30 · 持股只数: 388

Global Financial Private Capital, Inc在最新一期 13F 报告中披露了 388 项持股，申报期为 2020-06-30，总持股市值约为 US$15.9亿，季度换手率为 53.3%。

机构性格雪花图

集中度
4.78
持仓稳定性
53.28
动能／逆势
42.94
行业集中度
49.63
多样化
100
仓位均衡度
80.91

近期动向

  • 加仓 LQD

    +147.2%　US$2884.2万

  • 减仓 NEAR

    -84.4%　-US$2798.7万

  • 减仓 SHY

    -99.5%　-US$2743.0万

  • 减仓 SPY

    -99.9%　-US$2398.2万

  • 减仓 VOO

    -77.9%　-US$2359.2万

  • 加仓 JPST

    +80.3%　US$2420.4万

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
1JPSTJpmorgan Ultra-short IncomeETF-其他3.32%+1.49%+80.26%
2TOTLSs Doubleline Tr Tact ETFETF-其他3.10%-0.31%-11.08%
3LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债2.88%+1.80%+147.24%
4IWBIshares Russell 1000 ETFETF-其他2.57%+0.30%-5.63%
5BSVVanguard Short-term Bond ETFETF-其他2.39%+1.13%+89.49%
6VUGVanguard Growth ETFETF-其他2.27%+0.60%+7.09%
7VEAVanguard Ftse Developed ETFETF-其他2.22%+0.46%+9.84%
8BNDXVanguard Total Intl Bond ETFETF-其他2.06%+0.23%+11.24%
9VTVVanguard Value ETFETF-其他1.82%+0.31%+9.35%
10IEFIshares 7-10 Year Treasury BETF-政府公债1.76%+1.76%NEW
11MGKVanguard Mega Cap Growth ETFETF-其他1.73%+0.40%+2.23%
12VMBSVanguard Mortgage-backed SecETF-其他1.66%—+8.76%
13SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.65%+1.65%NEW
14EMBIshares Jp Morgan Usd EmergiETF-其他1.56%+0.32%+13.26%
15SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.51%—-4.97%
16EFAIshares Msci Eafe ETFETF-其他1.47%—-16.07%
17ITOTIshares Core S&p Total U.s.ETF-其他1.45%-1.14%-53.42%
18SPABSs Spdr P Agg Bond ETFETF-其他1.45%-0.35%-20.24%
19MINTPimco Enhanced Short MaturitETF-其他1.35%+1.35%NEW
20SHVIshares 0-1 Year Treasury BoETF-政府公债1.35%—+18.72%
21GOVTIshares US Treasury Bond ETFETF-政府公债1.27%—+4.07%
22MGVVanguard Mega Cap Value ETFETF-其他1.25%—+7.71%
23IGSBIshares 1-5y Inv Grade CORPETF-其他1.21%—-4.05%
24XLVSs Health Care Select SectorETF-其他1.15%—-7.88%
25GLDSpdr Gold SharesETF-避险与商品1.12%—-15.64%
26XLKSs Technology Select SectorETF-科技型1.10%—-24.91%
27SPTSSs Spdr P St Term Tsy ETFETF-其他1.01%+1.00%+7502.81%
28BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.01%+1.01%NEW
29RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.99%-0.87%-55.32%
30SPTISs Spdr P Int Term Tsy ETFETF-其他0.96%+0.96%NEW
31EEMIshares Msci Emerging MarketETF-新兴市场0.92%—-7.45%
32IEIIshares 3-7 Year Treasury BoETF-政府公债0.91%+0.91%NEW
33QQQInvesco Qqq Trust Series 1ETF-科技型0.90%—-1.38%
34XLFSs Financial Select SectorETF-其他0.90%—-3.73%
35BLVVanguard Long-term Bond ETFETF-其他0.89%—+7.98%
36VZVerizon Communications INC股票-通信服务0.79%—-7.71%
37LMBSFirst Trust Low Duration OppETF-其他0.78%—-21.20%
38SPIBSs Spdr P Int C CORP ETFETF-其他0.77%+0.77%NEW
39BIVVanguard Intermediate-term BETF-其他0.76%—+13.83%
40FLRNSs Spdr Bb Ig Float Rt ETFETF-其他0.76%—+30.67%
41SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他0.75%+0.75%NEW
42TAt&t INC股票-通信服务0.74%—+10.39%
43VWOVanguard Ftse Emerging MarkeETF-新兴市场0.71%—+8.48%
44AAPLApple INC股票-科技0.70%—-1.99%
45PMPhilip Morris International股票-非周期性消费0.70%—-6.99%
46ABBVAbbvie INC股票-医疗保健0.68%—-16.53%
47SPEMState Street Sp Ptf Em ETFETF-其他0.67%-0.62%-55.41%
48PFEPfizer INC股票-医疗保健0.66%—-11.76%
49MSFTMicrosoft CORP股票-科技0.64%—-3.22%
50TLHIshares 10-20 Year TreasuryETF-政府公债0.61%+0.61%NEW
1–50 of 388

本季持股变动

Global Financial Private Capital, Inc 在 2020-06-30 最显著的持仓异动： 新建仓: Ishares 7-10 Year Treasury B (IEF); 新建仓: Ste Str Spdr Pt S&p 500 ETF (SPYM); 新建仓: Pimco Enhanced Short Maturit (MINT); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Ss Spdr P Int Term Tsy ETF (SPTI).

Global Financial Private Capital, Inc 于截至 2020-06-30 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
1LQDIshr Ibx Usd Invgd Cb Etf-ui+1.8%+147.24%加仓
2JPSTJpmorgan Ultra-short Income+1.5%+80.26%加仓
3BSVVanguard Short-term Bond ETF+1.1%+89.49%加仓
4SPTSSs Spdr P St Term Tsy ETF+1%+7502.81%加仓
5VUGVanguard Growth ETF+0.6%+7.09%加仓
6SHYGIshares 0-5 Yr Hy CORP Bond+0.5%+1055073.68%加仓
7VEAVanguard Ftse Developed ETF+0.5%+9.84%加仓
8MGKVanguard Mega Cap Growth ETF+0.4%+2.23%加仓
9EMBIshares Jp Morgan Usd Emergi+0.3%+13.26%加仓
10VTVVanguard Value ETF+0.3%+9.35%加仓
11IWBIshares Russell 1000 ETF+0.3%-5.63%减仓
12BNDXVanguard Total Intl Bond ETF+0.2%+11.24%加仓
13TOTLSs Doubleline Tr Tact ETF-0.3%-11.08%减仓
14SRLNSs Blackstone Sr Loan ETF-0.3%-83.65%减仓
15RWRSs Spdr Dow Jones Reit ETF-0.3%-56.33%减仓
16SPABSs Spdr P Agg Bond ETF-0.4%-20.24%减仓
17GILDGilead Sciences INC-0.4%-69.88%减仓
18MBBIshares Mbs ETF-0.4%-67.20%减仓
19GVIIshares Intermediate Governm-0.4%-41.95%减仓
20HYLBXtrackers Usd High Yield Cor-0.4%-99.41%减仓
21USHYIshares Broad Usd High Yield-0.5%-99.84%减仓
22HEDJWisdomtree Europe Hedged Equ-0.5%-99.87%减仓
23HYSPimco 0-5 Year H/y CORP Bond-0.5%-82.90%减仓
24OUSAGBPOshares U.s Quality Dividend-0.5%-99.92%减仓
25ANGLVaneck Fallen Angel High Yld-0.6%-76.49%减仓
26QLTAIshares Aaa - A Rated Corpor-0.6%-99.35%减仓
27SPEMState Street Sp Ptf Em ETF-0.6%-55.41%减仓
28GSYInvesco Ultra Short Duration-0.7%-53.42%减仓
29IEMGIshares Core Msci Emerging-0.7%-84.43%减仓
30HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.9%-70.44%减仓
31RSPInvesco S&p 500 Equal Weight-0.9%-55.32%减仓
32USMVIshares Msci USA Min Vol Fac-0.9%-81.34%减仓
33FTSLFirst Trust Senior Loan ETF-1%-86.05%减仓
34ITOTIshares Core S&p Total U.s.-1.1%-53.42%减仓
35IGIBIshares 5-10y Inv Grade CORP-1.4%-85.82%减仓
36VOOVanguard S&p 500 ETF-1.5%-77.86%减仓
37SPYSs Spdr S&p 500 ETF Trust-us-1.5%-99.92%减仓
38SHYIshares 1-3 Year Treasury Bo-1.7%-99.54%减仓
39NEARIshares Sh Dba ETF Usd INC-1.8%-84.43%减仓
40IEFIshares 7-10 Year Treasury B—NEW新建仓
41SPYMSte Str Spdr Pt S&p 500 ETF—NEW新建仓
42MINTPimco Enhanced Short Maturit—NEW新建仓
43BILSs Spdr Bb 1-3m T-bill ETF—NEW新建仓
44SPTISs Spdr P Int Term Tsy ETF—NEW新建仓
45IEIIshares 3-7 Year Treasury Bo—NEW新建仓
46SPIBSs Spdr P Int C CORP ETF—NEW新建仓
47SPTLSs Spdr Pf Lng Trm Tsy E-usd—NEW新建仓
48TLHIshares 10-20 Year Treasury—NEW新建仓
49TLTIshares 20+ Year Treasury Bd—EXIT清仓
50SPMDSs Spdr P S&p 400 Midcap ETF—NEW新建仓

FAQ

Global Financial Private Capital, Inc 是什么机构？属于哪种投资人类型？
Global Financial Private Capital, Inc 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（2020-06-30），该机构追踪的股票投资组合估值约为 US$15.9亿，分布在 388 个已申报仓位之中。
Global Financial Private Capital, Inc 目前前几大持股有哪些？
根据最新 13F 申报，Global Financial Private Capital, Inc 按市值排列的前几大持股为： 1. Jpmorgan Ultra-short Income (JPST) — US$5298.3万 (3.3%) 2. Ss Doubleline Tr Tact ETF (TOTL) — US$4933.5万 (3.1%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$4588.5万 (2.9%) 4. Ishares Russell 1000 ETF (IWB) — US$4088.2万 (2.6%) 5. Vanguard Short-term Bond ETF (BSV) — US$3800.9万 (2.4%)
Global Financial Private Capital, Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Global Financial Private Capital, Inc 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 11 个既有持股、减仓 28 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares 7-10 Year Treasury B (IEF); 新建仓: Ste Str Spdr Pt S&p 500 ETF (SPYM); 新建仓: Pimco Enhanced Short Maturit (MINT); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Ss Spdr P Int Term Tsy ETF (SPTI)
Global Financial Private Capital, Inc 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，Global Financial Private Capital, Inc 的主要板块分布如下： • Health Care: 26.5% • Information Technology: 19.0% • Communication Services: 15.7% • Consumer Staples: 12.1% • Financials: 9.7% • Energy: 7.3%