WA
Watermark Asset Management, Inc.
分散型投资策略趋势追踪型长期持有型
申报总市值
US$2.2亿
申报季度: 2018-12-31 · 持股只数: 294
Watermark Asset Management, Inc.在最新一期 13F 报告中披露了 294 项持股，申报期为 2018-12-31，总持股市值约为 US$2.2亿，季度换手率为 15.7%。
机构性格雪花图
- 集中度
- 31.1
- 持仓稳定性
- 15.72
- 动能／逆势
- 100
- 行业集中度
- 56.81
- 多样化
- 100
- 仓位均衡度
- 53.17
近期动向
加仓 VEU
+158.8% US$262.9万
减仓 IVV
-2.5% -US$768.7万
减仓 VEA
-4.0% -US$364.6万
减仓 IJH
-0.8% -US$277.3万
减仓 IJR
+0.2% -US$227.5万
加仓 EMB
+35.2% US$64.2万
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.50% | -1.17% | -2.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.94% | +0.27% | -10.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.85% | -0.65% | -4.05% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.79% | -0.52% | -0.82% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.31% | -0.33% | -1.34% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.13% | -0.49% | +0.23% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.56% | +0.03% | -3.17% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.22% | +0.25% | -4.17% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.45% | -0.10% | +1.26% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | -0.05% | +2.32% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.18% | +1.32% | +158.76% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.00% | -0.06% | +1.57% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.86% | -0.17% | -4.88% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.85% | +0.25% | +3.57% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.68% | — | +0.90% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.62% | -0.01% | -1.46% | |
| 17 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.56% | -0.03% | +1.94% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.55% | +0.11% | -2.16% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.39% | +0.08% | -5.41% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.28% | +0.40% | +35.24% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.24% | — | +0.19% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.06% | +0.04% | +1.72% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.04% | +0.23% | +31.38% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.66% | — | +3.65% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.64% | — | +0.09% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.62% | — | +0.12% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.59% | -0.07% | +0.40% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | -0.04% | +0.02% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | — | +0.11% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | -0.08% | -13.11% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.43% | -0.01% | +2.69% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.43% | -0.02% | +0.64% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.07% | +52.65% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | +0.02% | +1.04% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -1.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | -0.02% | -0.61% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.27% | +0.02% | +0.27% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | +0.08% | +54.31% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.21% | -0.05% | +0.58% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +6.08% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.19% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.18% | — | +1.62% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.18% | — | +1.08% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | — | +11.44% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.15% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | +13.11% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.01% | -4.42% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.11% | — | +0.97% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | -2.04% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.09% | +0.04% | +65.10% |
1–50 of 294
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
本季持股变动
Watermark Asset Management, Inc. 在 2018-12-31 最显著的持仓异动： 新建仓: Abrdn Physical Silver Shares (SIVR); 清仓: Abrdn Physical Silver Shares ETF; 新建仓: Ishares National Muni Bond E (MUB); 清仓: Barclays Bank PLC (BACR 8.125 PERP 5); 新建仓: Xtrackers Msci Europe Hedged (DBEU).
FAQ
Watermark Asset Management, Inc. 是什么机构？属于哪种投资人类型？
Watermark Asset Management, 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（2018-12-31），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 294 个已申报仓位之中。
Watermark Asset Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Watermark Asset Management, Inc. 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$3988.2万 (18.5%)
2. Ishares Core U.s. Aggregate (AGG) — US$3220.8万 (14.9%)
3. Vanguard Ftse Developed ETF (VEA) — US$1691.8万 (7.8%)
4. Ishares Core S&p Midcap ETF (IJH) — US$1247.7万 (5.8%)
5. Schwab US Broad Market ETF (SCHB) — US$1145.8万 (5.3%)
Watermark Asset Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Watermark Asset Management, Inc. 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 25 个既有持股、减仓 17 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Abrdn Physical Silver Shares (SIVR); 清仓: Abrdn Physical Silver Shares ETF; 新建仓: Ishares National Muni Bond E (MUB); 清仓: Barclays Bank PLC (BACR 8.125 PERP 5); 新建仓: Xtrackers Msci Europe Hedged (DBEU)
Watermark Asset Management, 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，Watermark Asset Management, Inc. 的主要板块分布如下：
• Information Technology: 30.9%
• Communication Services: 17.6%
• Energy: 16.4%
• Health Care: 15.3%
• Financials: 8.7%
• Consumer Staples: 5.4%