KF
Kabarec Financial Advisors, Ltd.
分散型投资策略行业集中型逆势操作型
申报总市值
US$1.3亿
申报季度: 2018-06-30 · 持股只数: 82
Kabarec Financial Advisors, Ltd.在最新一期 13F 报告中披露了 82 项持股，申报期为 2018-06-30，总持股市值约为 US$1.3亿，季度换手率为 40.0%。
机构性格雪花图
- 集中度
- 19.58
- 持仓稳定性
- 39.98
- 动能／逆势
- 0
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 82.53
近期动向
加仓 IWO
-10.9% -US$49.9万
加仓 AAPL
-7.6% US$11.5万
加仓 XLY
-13.3% -US$63.8万
加仓 IGM
-14.8% -US$96.0万
加仓 SCHD
-9.9% -US$99.9万
加仓 OMC
0.0% US$17.2万
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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 8.14% | +1.08% | -10.91% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 7.97% | +0.76% | -14.83% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.31% | +0.62% | -9.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.03% | +0.80% | -13.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.07% | +0.43% | -13.01% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 5.69% | +0.22% | -11.39% | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 5.49% | +0.22% | -10.73% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-其他 | 5.29% | +0.20% | -11.84% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.74% | +0.89% | -7.65% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.22% | +0.23% | -10.60% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.76% | -0.46% | -18.11% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.39% | +0.09% | -16.26% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.18% | +0.04% | -14.43% | |
| 14 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 3.18% | +3.18% | NEW | |
| 15 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 3.17% | +3.17% | NEW | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.90% | +0.23% | -12.30% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 2.79% | +0.59% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.72% | +0.22% | -12.91% | |
| 19 | PKB | Invesco Building & Construct | ETF-其他 | 1.78% | +1.78% | NEW | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | -0.10% | -24.39% | |
| 21 | ✓ | Corporate Capital Trust | 股票-其他 | 0.97% | — | -10.34% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.88% | +0.88% | NEW | |
| 23 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.85% | +0.85% | NEW | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.48% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | +0.21% | +49.02% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.46% | — | +4.08% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | +0.09% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.39% | — | -3.14% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | +0.17% | +49.72% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.32% | — | -3.90% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.31% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.29% | +0.02% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.24% | — | +12.12% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.21% | — | +290.41% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.20% | — | -1.78% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | — | +5.03% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | +0.18% | NEW | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.18% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.17% | +0.17% | NEW | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.17% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | +0.15% | NEW | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.15% | — | +0.15% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.14% | +0.14% | NEW | |
| 45 | INTF | Ishares International Equity | ETF-其他 | 0.13% | +0.13% | NEW | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.13% | +0.13% | NEW | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.10% | — | -1.88% | |
| 48 | ✓ | Scynexis INC Com New | 股票-其他 | 0.10% | +0.10% | NEW | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | — | |
| 50 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.07% | +0.07% | NEW |
1–50 of 82
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
Kabarec Financial Advisors, Ltd. 在 2018-06-30 最显著的持仓异动： 清仓: Ft Nasdaq Tech Dvd Index Fd (TDIV); 清仓: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT); 清仓: Claymore Exchange Trd Fd Tr; 新建仓: Invesco Bulletshares 2020 Hi (BSJK); 新建仓: Invesco Bulletshares 2022 Hi (BSJM1EUR).
FAQ
Kabarec Financial Advisors, Ltd. 是什么机构？属于哪种投资人类型？
Kabarec Financial Advisors, Ltd. 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（2018-06-30），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 82 个已申报仓位之中。
Kabarec Financial Advisors, Ltd. 目前前几大持股有哪些？
根据最新 13F 申报，Kabarec Financial Advisors, Ltd. 按市值排列的前几大持股为：
1. Ishares Russell 2000 Growth (IWO) — US$1063.8万 (8.1%)
2. Ishares Expanded Tech Sector (IGM) — US$1042.1万 (8.0%)
3. Schwab US Dvd Equity ETF (SCHD) — US$956.5万 (7.3%)
4. Ss Consumer Disc Select Sect (XLY) — US$919.5万 (7.0%)
5. Ss Health Care Select Sector (XLV) — US$793.4万 (6.1%)
Kabarec Financial Advisors, Ltd. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kabarec Financial Advisors, Ltd. 共进行了 47 项显著调整：新建仓 15 个仓位、加仓 2 个既有持股、减仓 18 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：清仓: Ft Nasdaq Tech Dvd Index Fd (TDIV); 清仓: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT); 清仓: Claymore Exchange Trd Fd Tr; 新建仓: Invesco Bulletshares 2020 Hi (BSJK); 新建仓: Invesco Bulletshares 2022 Hi (BSJM1EUR)
Kabarec Financial Advisors, Ltd. 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，Kabarec Financial Advisors, Ltd. 的主要板块分布如下：
• Information Technology: 82.2%
• Financials: 6.0%
• Communication Services: 6.0%
• Health Care: 3.0%
• Consumer Staples: 2.7%