LW
Lucia Wealth Services, LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$4.3亿
申报季度: 2020-09-30 · 持股只数: 177
Lucia Wealth Services, LLC在最新一期 13F 报告中披露了 177 项持股，申报期为 2020-09-30，总持股市值约为 US$4.3亿，季度换手率为 14.0%。
机构性格雪花图
- 集中度
- 11.34
- 持仓稳定性
- 13.98
- 动能／逆势
- 100
- 行业集中度
- 90.71
- 多样化
- 100
- 仓位均衡度
- 79.9
近期动向
加仓 AAPL
+305.6% US$573.5万
加仓 0VVB
+2.1% US$357.0万
减仓 HUSV
-5.2% US$27.4万
加仓 PHYS
+26.0% US$232.1万
加仓 VTI
+30.8% US$159.7万
加仓 CRM
+37.0% US$118.2万
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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.71% | -0.09% | +4.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.02% | +0.75% | +305.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.23% | +4.55% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 4.89% | -0.22% | +2.88% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 4.53% | +0.37% | +2.12% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.34% | +0.14% | +8.33% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.89% | -0.13% | +4.25% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | -0.16% | +3.55% | |
| 9 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 3.41% | -0.35% | -5.23% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.33% | +0.11% | +5.52% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.63% | — | +5.78% | |
| 12 | KEL | Kellanova | 股票-其他 | 2.55% | — | +4.24% | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 2.46% | — | +2.37% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.22% | +0.33% | +26.00% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | -0.12% | +5.57% | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.81% | — | -3.32% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.63% | -0.01% | +3.46% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.60% | -0.08% | +7.36% | |
| 19 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.56% | — | +0.70% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.35% | — | -1.55% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.34% | +0.03% | +15.90% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | +0.26% | +30.75% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.17% | — | +1.86% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.85% | +0.03% | +16.02% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.81% | +0.03% | +14.78% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.78% | +0.10% | +29.91% | |
| 27 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | 0.78% | — | -13.74% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.71% | — | -7.42% | |
| 29 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.65% | — | -13.63% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.65% | +0.16% | +30.81% | |
| 31 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.64% | -0.16% | -14.41% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | -0.14% | -13.56% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.61% | +0.24% | +37.04% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.60% | +0.18% | +36.95% | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.60% | +0.17% | +39.32% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -2.24% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.58% | +0.13% | +38.24% | |
| 38 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.57% | — | -13.70% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | +0.06% | +16.28% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | +0.05% | +20.33% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.52% | +0.21% | +41.39% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +0.10% | +21.16% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.50% | +0.01% | +16.46% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.10% | +17.28% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | +0.10% | +18.75% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | +0.05% | +11.54% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.42% | +0.11% | +46.66% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | +12.20% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.41% | — | -12.71% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | +0.10% | +4.48% |
1–50 of 177
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 |
|---|---|---|---|---|
| 2020-09-30 | 177 | US$4.3亿 | 14 | |
| 2020-06-30 | 176 | US$3.8亿 | 43 | |
| 2020-03-31 | 190 | US$3.0亿 | 61 | |
| 2019-12-31 | 185 | US$3.3亿 | 19 | |
| 2019-09-30 | 165 | US$3.0亿 | 16 | |
| 2019-06-30 | 171 | US$2.9亿 | 33 | |
| 2019-03-31 | 185 | US$2.9亿 | 42 | |
| 2018-12-31 | 170 | US$2.1亿 | 51 | |
| 2018-09-30 | 216 | US$3.2亿 | 50 | |
| 2018-06-30 | 200 | US$2.3亿 | 83 | |
| 2018-03-31 | 193 | US$3.1亿 | 55 | |
| 2017-12-31 | 121 | US$2.3亿 | 0 |
本季持股变动
Lucia Wealth Services, LLC 在 2020-09-30 最显著的持仓异动： 加仓: Apple INC (AAPL) — 股数 +305.57%; 加仓: Paramount Global-class B (0VVB) — 股数 +2.12%; 减仓: Ft Horizon Mngd Vol Dom ETF (HUSV) — 股数 -5.23%; 加仓: Sprott Physical Gold Trust (PHYS) — 股数 +26.00%; 加仓: Vanguard Total Stock Mkt ETF (VTI) — 股数 +30.75%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +305.57% | 加仓 |
| 2 | 0VVB | Paramount Global-class B | +0.4% | +2.12% | 加仓 |
| 3 | PHYS | Sprott Physical Gold Trust | +0.3% | +26.00% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +30.75% | 加仓 |
| 5 | CRM | Salesforce INC | +0.2% | +37.04% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +41.39% | 加仓 |
| 7 | TTWO | Take-two Interactive Softwre | +0.2% | +36.95% | 加仓 |
| 8 | ICLR | ICON Public Limited Company | +0.2% | +39.32% | 加仓 |
| 9 | ADBE | Adobe INC | +0.2% | +30.81% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +8.33% | 加仓 |
| 11 | ✓ | Cyberark Software LTD | +0.1% | +38.24% | 加仓 |
| 12 | HSY | Hershey Co/the | +0.1% | +5.52% | 加仓 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +46.66% | 加仓 |
| 14 | CCI | Crown Castle INC | +0.1% | +29.91% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +21.16% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.28% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +4.48% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +18.75% | 加仓 |
| 19 | ✓ | Nebius Group NV | +0.1% | +16.13% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | +27.48% | 加仓 |
| 21 | IQV | Iqvia Holdings INC | +0.1% | +26.77% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.28% | 加仓 |
| 23 | FISV | Fiserv INC | +0.1% | +31.38% | 加仓 |
| 24 | NTES | Netease Inc-adr | +0.1% | +34.70% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +20.33% | 加仓 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +11.54% | 加仓 |
| 27 | CERNCHF | Cerner CORP | +0.1% | +26.40% | 加仓 |
| 28 | ACN | Accenture plc | +0.1% | +24.15% | 加仓 |
| 29 | AON | Aon plc | +0.1% | +26.65% | 加仓 |
| 30 | SWKS | Skyworks Solutions INC | +0.1% | +22.13% | 加仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +25.50% | 加仓 |
| 32 | TGT | Target CORP | 0% | +5.35% | 加仓 |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +15.90% | 加仓 |
| 34 | JNK | Ss Spdr Bb High Yield Bond | 0% | +14.78% | 加仓 |
| 35 | LMBS | First Trust Low Duration Opp | 0% | +16.02% | 加仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 37 | LULU | Lululemon Athletica INC | 0% | +21.27% | 加仓 |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +16.46% | 加仓 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +3.46% | 加仓 |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +7.36% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +4.84% | 加仓 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | +5.57% | 加仓 |
| 43 | KMB | Kimberly-clark CORP | -0.1% | +4.25% | 加仓 |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -13.56% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +3.55% | 加仓 |
| 46 | SKYY | First Trust Cloud Computing | -0.2% | -14.41% | 减仓 |
| 47 | DVY | Ishares Select Dividend ETF | -0.2% | -84.81% | 减仓 |
| 48 | BR | Broadridge Financial Solutio | -0.2% | +2.88% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.2% | +4.55% | 加仓 |
| 50 | HUSV | Ft Horizon Mngd Vol Dom ETF | -0.4% | -5.23% | 减仓 |
FAQ
Lucia Wealth Services, LLC 是什么机构？属于哪种投资人类型？
Lucia Wealth Services, 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（2020-09-30），该机构追踪的股票投资组合估值约为 US$4.3亿，分布在 177 个已申报仓位之中。
Lucia Wealth Services, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Lucia Wealth Services, LLC 按市值排列的前几大持股为：
1. Johnson & Johnson (JNJ) — US$2857.8万 (6.7%)
2. Apple INC (AAPL) — US$2567.8万 (6.0%)
3. Microsoft CORP (MSFT) — US$2325.4万 (5.5%)
4. Broadridge Financial Solutio (BR) — US$2082.3万 (4.9%)
5. Paramount Global-class B (0VVB) — US$1932.3万 (4.5%)
Lucia Wealth Services, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Lucia Wealth Services, LLC 共进行了 49 项显著调整：新建仓 0 个仓位、加仓 45 个既有持股、减仓 4 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：加仓: Apple INC (AAPL) — 股数 +305.57%; 加仓: Paramount Global-class B (0VVB) — 股数 +2.12%; 减仓: Ft Horizon Mngd Vol Dom ETF (HUSV) — 股数 -5.23%; 加仓: Sprott Physical Gold Trust (PHYS) — 股数 +26.00%; 加仓: Vanguard Total Stock Mkt ETF (VTI) — 股数 +30.75%
Lucia Wealth Services, 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，Lucia Wealth Services, LLC 的主要板块分布如下：
• Information Technology: 41.8%
• Health Care: 32.4%
• Communication Services: 13.2%
• Consumer Discretionary: 5.7%
• Financials: 4.0%
• Industrials: 2.4%