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Truewealth LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.4亿

申报季度: 2020-06-30 · 持股只数: 742

TRUEWEALTH LLC在最新一期 13F 报告中披露了 742 项持股，申报期为 2020-06-30，总持股市值约为 US$2.4亿，季度换手率为 21.4%。

机构性格雪花图

集中度
24.45
持仓稳定性
21.43
动能／逆势
100
行业集中度
84.07
多样化
100
仓位均衡度
33.35

近期动向

  • 减仓 KO

    -0.1%　US$43.3万

  • 加仓 EFA

    +100.0%　US$380.6万

  • 减仓 ROL

    -94.2%　-US$274.8万

  • 加仓 IVV

    +13.9%　US$461.9万

  • 加仓 IEFA

    +34.2%　US$251.5万

  • 加仓 VEA

    +47.5%　US$226.5万

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
1KOCoca-cola Co/the股票-非周期性消费21.63%-3.21%-0.12%
2IVVIshares Core S&p 500 ETFETF-大型股与成长7.25%+1.10%+13.94%
3HDHome Depot INC股票-周期性消费3.76%+0.38%-3.90%
4AAPLApple INC股票-科技3.45%+0.33%-10.56%
5LMTLockheed Martin CORP股票-工业3.26%+0.26%+17.08%
6IEFAIshares Core Msci Eafe ETFETF-其他3.03%+0.75%+34.15%
7EFAIshares Msci Eafe ETFETF-其他2.85%+1.40%+100.03%
8IWDIshares Russell 1000 Value EETF-其他2.31%-0.09%-1.63%
9VEAVanguard Ftse Developed ETFETF-其他2.28%+0.74%+47.52%
10SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.81%-0.18%-12.02%
11MSFTMicrosoft CORP股票-科技1.60%+0.19%+2.38%
12AMZNAmazon.com INC股票-周期性消费1.25%+0.14%-8.10%
13IJRIshares Core S&p Small-cap EETF-中小型股1.09%+0.05%+0.19%
14AGGIshares Core U.s. AggregateETF-其他1.06%—+0.27%
15IWBIshares Russell 1000 ETFETF-其他0.98%+0.04%-0.15%
16VTVVanguard Value ETFETF-其他0.93%-0.04%-0.69%
17DDominion Energy INC股票-公用事业0.87%+0.08%+13.48%
18TAt&t INC股票-通信服务0.86%—-0.19%
19VEUVanguard Ftse All-world Ex-uETF-其他0.85%—-7.77%
20VWOVanguard Ftse Emerging MarkeETF-新兴市场0.85%+0.21%+29.39%
21MMM3m Co股票-工业0.84%-0.01%-0.19%
22ITOTIshares Core S&p Total U.s.ETF-其他0.82%+0.30%+51.67%
23PGProcter & Gamble Co/the股票-非周期性消费0.76%——
24VBVanguard Small-cap ETFETF-其他0.74%+0.04%-3.28%
25SCHFSchwab Intl Equity ETFETF-其他0.70%—-18.46%
26IEMGIshares Core Msci EmergingETF-新兴市场0.67%+0.09%+14.32%
27REETIshares Global Reit ETFETF-其他0.67%+0.09%+21.54%
28VTIVanguard Total Stock Mkt ETFETF-其他0.65%+0.05%+2.62%
29VVVanguard Large-cap ETFETF-其他0.64%+0.05%+2.95%
30UPSUnited Parcel Service-cl B股票-工业0.61%+0.02%-0.76%
31BRK-BBerkshire Hathaway Inc-cl B股票-其他0.59%+0.59%NEW
32JPMJpmorgan Chase & Co股票-金融0.59%—+0.65%
33IWMIshares Russell 2000 ETFETF-中小型股0.52%—-19.34%
34BNDVanguard Total Bond MarketETF-其他0.52%-0.17%-15.28%
35GILDGilead Sciences INC股票-医疗保健0.50%—+1.29%
36JNJJohnson & Johnson股票-医疗保健0.50%—-1.47%
37BNDXVanguard Total Intl Bond ETFETF-其他0.49%—+1.62%
38VCITVanguard Int-term CorporateETF-投资级公司债0.47%—-6.97%
39IWFIshares Russell 1000 GrowthETF-其他0.43%+0.12%+27.60%
40SUBIshares Short-term NationalETF-其他0.41%+0.03%+23.35%
41SCHESchwab Emrg Mrkts Eqty ETFETF-其他0.40%-0.26%-40.10%
42MUBIshares National Muni Bond EETF-其他0.40%+0.06%+36.12%
43SCHPSchwab U.s. Tips ETFETF-其他0.40%——
44RWOState Street Spdr Dow JonesETF-其他0.39%—-5.92%
45SCHBSchwab US Broad Market ETFETF-其他0.39%+0.02%+0.01%
46BSVVanguard Short-term Bond ETFETF-其他0.37%—+3.25%
47GOOGAlphabet Inc-cl C股票-通信服务0.37%—-1.27%
48MCDMcdonald's CORP股票-周期性消费0.36%—-4.01%
49QQQInvesco Qqq Trust Series 1ETF-科技型0.35%+0.04%+2.46%
50METAMeta Platforms Inc-class A股票-通信服务0.35%+0.06%-0.03%
1–50 of 742

本季持股变动

Truewealth LLC 在 2020-06-30 最显著的持仓异动： 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Intl Flavors & Fragrances (IFF); 新建仓: Vanguard Esg US Stock ETF (ESGV); 新建仓: Vanguard Esg Intl Stock ETF (VSGX); 新建仓: Ishares Ustechnology ETF (IYW).

Truewealth LLC 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
1EFAIshares Msci Eafe ETF+1.4%+100.03%加仓
2IVVIshares Core S&p 500 ETF+1.1%+13.94%加仓
3IEFAIshares Core Msci Eafe ETF+0.8%+34.15%加仓
4VEAVanguard Ftse Developed ETF+0.7%+47.52%加仓
5HDHome Depot INC+0.4%-3.90%减仓
6AAPLApple INC+0.3%-10.56%减仓
7ITOTIshares Core S&p Total U.s.+0.3%+51.67%加仓
8LMTLockheed Martin CORP+0.3%+17.08%加仓
9VWOVanguard Ftse Emerging Marke+0.2%+29.39%加仓
10MSFTMicrosoft CORP+0.2%+2.38%加仓
11AMZNAmazon.com INC+0.1%-8.10%减仓
12IWFIshares Russell 1000 Growth+0.1%+27.60%加仓
13IEMGIshares Core Msci Emerging+0.1%+14.32%加仓
14REETIshares Global Reit ETF+0.1%+21.54%加仓
15DDominion Energy INC+0.1%+13.48%加仓
16SHOPShopify INC - Class A+0.1%+6.17%加仓
17MUBIshares National Muni Bond E+0.1%+36.12%加仓
18METAMeta Platforms Inc-class A+0.1%-0.03%减仓
19PYPLPaypal Holdings INC+0.1%—不变
20TSLATesla INC+0.1%-10.26%减仓
21IJRIshares Core S&p Small-cap E+0.1%+0.19%加仓
22VTIVanguard Total Stock Mkt ETF+0.1%+2.62%加仓
23VVVanguard Large-cap ETF+0.1%+2.95%加仓
24FBINFortune Brands Innovations I+0.1%—不变
25IWBIshares Russell 1000 ETF0%-0.15%减仓
26VBVanguard Small-cap ETF0%-3.28%减仓
27QQQInvesco Qqq Trust Series 10%+2.46%加仓
28SUBIshares Short-term National0%+23.35%加仓
29MGKVanguard Mega Cap Growth ETF0%—不变
30UPSUnited Parcel Service-cl B0%-0.76%减仓
31SCHBSchwab US Broad Market ETF0%+0.01%加仓
32MMM3m Co0%-0.19%减仓
33VTVVanguard Value ETF0%-0.69%减仓
34IWDIshares Russell 1000 Value E-0.1%-1.63%减仓
35IGSBIshares 1-5y Inv Grade CORP-0.1%-38.54%减仓
36BNDVanguard Total Bond Market-0.2%-15.28%减仓
37SPYSs Spdr S&p 500 ETF Trust-us-0.2%-12.02%减仓
38VOOVanguard S&p 500 ETF-0.2%-57.94%减仓
39SCHDSchwab US Dvd Equity ETF-0.2%-99.07%减仓
40SCHESchwab Emrg Mrkts Eqty ETF-0.3%-40.10%减仓
41SCZIshares Msci Eafe Small-cap-0.5%-80.66%减仓
42ROLRollins INC-1.4%-94.23%减仓
43KOCoca-cola Co/the-3.2%-0.12%减仓
44BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
45IFFIntl Flavors & Fragrances—NEW新建仓
46ESGVVanguard Esg US Stock ETF—NEW新建仓
47VSGXVanguard Esg Intl Stock ETF—NEW新建仓
48IYWIshares Ustechnology ETF—NEW新建仓
49AONAon plc—NEW新建仓
50RTXRtx CORP—NEW新建仓

FAQ

Truewealth LLC 是什么机构？属于哪种投资人类型？
Truewealth 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（2020-06-30），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 742 个已申报仓位之中。
Truewealth LLC 目前前几大持股有哪些？
根据最新 13F 申报，Truewealth LLC 按市值排列的前几大持股为： 1. Coca-cola Co/the (KO) — US$5145.1万 (21.6%) 2. Ishares Core S&p 500 ETF (IVV) — US$1725.8万 (7.3%) 3. Home Depot INC (HD) — US$895.5万 (3.8%) 4. Apple INC (AAPL) — US$821.2万 (3.5%) 5. Lockheed Martin CORP (LMT) — US$776.0万 (3.3%)
Truewealth LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Truewealth LLC 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 20 个既有持股、减仓 20 个仓位，并完全清仓 0 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: Intl Flavors & Fragrances (IFF); 新建仓: Vanguard Esg US Stock ETF (ESGV); 新建仓: Vanguard Esg Intl Stock ETF (VSGX); 新建仓: Ishares Ustechnology ETF (IYW)
Truewealth 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，Truewealth LLC 的主要板块分布如下： • Consumer Staples: 47.9% • Information Technology: 13.4% • Consumer Discretionary: 12.5% • Industrials: 9.5% • Communication Services: 5.8% • Financials: 5.3%