TH
Taylor Hoffman Wealth Management
分散型投资策略长期持有型高品质投资策略
申报总市值
US$2.5亿
申报季度: 2024-06-30 · 持股只数: 111
Taylor Hoffman Wealth Management在最新一期 13F 报告中披露了 111 项持股，申报期为 2024-06-30，总持股市值约为 US$2.5亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 10.57
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 67.36
- 多样化
- 100
- 仓位均衡度
- 86.04
近期动向
本季暂无持股变动
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 | AAPL | Apple INC | 股票-科技 | 8.54% | — | +0.30% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | 5.20% | — | -1.27% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.32% | — | -0.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.26% | — | +0.64% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.79% | — | -0.08% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 3.41% | — | +0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | — | +2.51% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.62% | — | +1.82% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.41% | — | +1.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.18% | — | +0.85% | |
| 11 | SNA | Snap-on INC | 股票-工业 | 2.08% | — | +4.36% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | +1.47% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 2.05% | — | +2.39% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | +2.00% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | +4.33% | |
| 16 | AWI | Armstrong World Industries | 股票-工业 | 1.94% | — | +6.67% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | 1.84% | — | +5.60% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.83% | — | +2.28% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.77% | — | -6.09% | |
| 20 | CNS | Cohen & Steers INC | 股票-其他 | 1.72% | — | +1.84% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 1.70% | — | +2.50% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.70% | — | +1.78% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.68% | — | +1.70% | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | 1.65% | — | +2.43% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | — | +1.62% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.55% | — | +1.01% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +3.65% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 1.45% | — | +4.80% | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.42% | — | +4.28% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 1.38% | — | +2.89% | |
| 31 | GGG | Graco INC | 股票-工业 | 1.34% | — | +1.95% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 1.16% | — | — | |
| 33 | KLAC | Kla CORP | 股票-科技 | 1.15% | — | — | |
| 34 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.01% | — | +3.30% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +7.45% | |
| 36 | BN | Brookfield CORP | 股票-金融 | 0.78% | — | +0.65% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | — | -2.08% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.60% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +846.37% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +0.54% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | -0.77% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -0.39% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.45% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +4.76% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.43% | — | -0.18% |
1–50 of 111
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-06-30 | 111 | US$2.5亿 | 0 | |
| 2024-03-31 | 108 | US$2.4亿 | 0 | |
| 2023-12-31 | 108 | US$2.2亿 | 0 | |
| 2023-09-30 | 109 | US$1.9亿 | 0 | |
| 2023-06-30 | 111 | US$2.0亿 | 0 | |
| 2023-03-31 | 108 | US$1.8亿 | 0 | |
| 2022-12-31 | 105 | US$1.6亿 | 0 | |
| 2022-09-30 | 126 | US$1.9亿 | 0 | |
| 2022-06-30 | 128 | US$2.0亿 | 0 | |
| 2022-03-31 | 137 | US$2.5亿 | 0 | |
| 2021-12-31 | 133 | US$2.6亿 | 0 | |
| 2021-09-30 | 130 | US$2.3亿 | 0 | |
| 2021-06-30 | 130 | US$2.3亿 | 97 | |
| 2021-03-31 | 125 | US$2.2亿 | 17 | |
| 2020-12-31 | 120 | US$2.0亿 | 15 | |
| 2020-09-30 | 117 | US$1.7亿 | 35 | |
| 2020-06-30 | 401 | US$1.6亿 | 45 | |
| 2020-03-31 | 107 | US$1.0亿 | 57 | |
| 2019-12-31 | 425 | US$1.6亿 | 15 | |
| 2019-09-30 | 428 | US$1.4亿 | 21 | |
| 2019-06-30 | 414 | US$1.2亿 | 18 | |
| 2019-03-31 | 417 | US$1.3亿 | 24 | |
| 2018-12-31 | 416 | US$1.1亿 | 23 | |
| 2018-09-30 | 413 | US$1.3亿 | 12 | |
| 2018-06-30 | 408 | US$1.2亿 | 14 | |
| 2018-03-31 | 446 | US$1.1亿 | 17 | |
| 2017-12-31 | 454 | US$1.0亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Taylor Hoffman Wealth Management 是什么机构？属于哪种投资人类型？
Taylor Hoffman Wealth Management 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（2024-06-30），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 111 个已申报仓位之中。
Taylor Hoffman Wealth Management 目前前几大持股有哪些？
根据最新 13F 申报，Taylor Hoffman Wealth Management 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$2096.0万 (8.5%)
2. Arista Networks INC (ANETEUR) — US$1276.2万 (5.2%)
3. Applied Materials INC (AMAT) — US$1060.5万 (4.3%)
4. Meta Platforms Inc-class A (META) — US$1045.9万 (4.3%)
5. Lam Research CORP (LRCXEUR) — US$930.1万 (3.8%)
Taylor Hoffman Wealth Management 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Taylor Hoffman Wealth Management 的持仓并无明显异动，组合整体维持相对稳定。
Taylor Hoffman Wealth Management 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，Taylor Hoffman Wealth Management 的主要板块分布如下：
• Information Technology: 40.6%
• Industrials: 14.2%
• Financials: 10.8%
• Communication Services: 10.8%
• Consumer Staples: 8.7%
• Consumer Discretionary: 8.0%