SB

Secrest Blakey & Associates, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$4372.6萬

申報季度: 2020-09-30 · 持股檔數: 62

Secrest Blakey & Associates, LLC在最新一期 13F 報告中揭露了 62 項持股，申報期為 2020-09-30，總持股市值約為 US$4372.6萬，季度換手率為 23.0%。

機構性格雪花圖

集中度
12.94
持倉穩定性
23.02
動能／逆勢
100
產業集中度
53.79
多樣化
100
倉位均衡度
90.05

近期動向

  • 加碼 AAPL

    +496.9%　US$89.7萬

  • 減碼 D

    -54.2%　-US$68.9萬

  • 加碼 T

    +97.4%　US$57.6萬

  • 減碼 WELL

    -61.7%　-US$46.2萬

  • 加碼 PDI

    +18.9%　US$63.0萬

  • 減碼 NEE

    -40.0%　-US$36.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 61 大持股（共 62 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1PDIPimco Dynamic Income Fund股票-金融8.00%+1.08%+18.88%
21JFDPimco Dynamic Credit And Mor股票-其他7.02%+0.03%-2.87%
3USMVIshares Msci USA Min Vol FacETF-其他6.57%-0.03%-0.04%
4AAPLApple INC股票-科技4.34%+1.92%+496.94%
5ENBEnbridge INC股票-能源3.57%+0.01%+10.16%
6VZVerizon Communications INC股票-通訊服務3.44%-0.05%-3.54%
7MRKMerck & Co. INC.股票-醫療保健3.31%+0.06%+0.02%
8SCHDSchwab US Dvd Equity ETFETF-其他3.27%+0.14%+3.01%
9DUKDuke Energy CORP股票-公用事業3.25%+0.27%+3.73%
10UPSUnited Parcel Service-cl B股票-工業3.24%+0.90%-2.38%
11TAt&t INC股票-通訊服務2.84%+1.23%+97.44%
12OUSAGBPOshares U.s Quality DividendETF-其他2.52%+0.02%-3.00%
13LLYEli Lilly & Co股票-醫療保健2.20%-0.37%—
14PFEPfizer INC股票-醫療保健2.18%+0.34%+11.55%
15SOSouthern Co/the股票-公用事業2.14%—-5.63%
16BLKCHFBlackrock INC股票-其他2.07%-0.03%+0.25%
17PGProcter & Gamble Co/the股票-非循環性消費2.04%+0.11%-4.03%
18NEENextera Energy INC股票-公用事業1.91%-1.00%-40.00%
19JNJJohnson & Johnson股票-醫療保健1.76%-0.01%-0.98%
20GISGeneral Mills INC股票-非循環性消費1.76%—+0.12%
21PMPhilip Morris International股票-非循環性消費1.74%+0.05%+1.75%
22WMBWilliams Cos INC股票-能源1.72%+1.72%NEW
23AMGNAmgen INC股票-醫療保健1.58%+0.03%-0.11%
24AEPAmerican Electric Power股票-公用事業1.51%-0.15%-6.52%
25LOWLowe's Cos INC股票-循環性消費1.44%+0.08%-8.89%
26INTCIntel CORP股票-科技1.34%-0.12%+11.25%
27DDominion Energy INC股票-公用事業1.26%-1.74%-54.25%
28KOCoca-cola Co/the股票-非循環性消費1.26%+0.13%+6.29%
29EFAVIshares Msci Eafe Min Vol FaETF-其他1.23%-0.03%—
30MOAltria Group INC股票-非循環性消費1.20%+0.16%+23.40%
31XOMExxon Mobil CORP股票-能源1.18%-0.30%+9.45%
32PIIPolaris INC股票-循環性消費0.97%——
33CVSCvs Health CORP股票-醫療保健0.94%-0.16%+0.01%
34RYRoyal Bank Of Canada股票-金融0.86%——
35CMPCompass Minerals Internation股票-其他0.83%—-14.25%
36TFCTruist Financial CORP股票-金融0.82%+0.04%+10.21%
37CVXChevron CORP股票-能源0.77%-0.25%-1.33%
38MMM3m Co股票-工業0.75%—+0.89%
39JPMJpmorgan Chase & Co股票-金融0.75%+0.08%+13.87%
40MSFTMicrosoft CORP股票-科技0.74%—-1.54%
41WELLWelltower INC股票-房地產0.73%-1.15%-61.66%
42SYYSysco CORP股票-非循環性消費0.72%—-7.50%
43AMZNAmazon.com INC股票-循環性消費0.72%+0.05%—
44IBMIntl Business Machines CORP股票-科技0.70%——
45PPGPpg Industries INC股票-原物料0.67%+0.05%—
46GPCGenuine Parts Co股票-循環性消費0.62%+0.02%-0.14%
47ADPAutomatic Data Processing股票-科技0.62%-0.07%—
48SWANAmplify Blckswn Grow TrsryETF-其他0.61%+0.61%NEW
49GLWCorning INC股票-科技0.59%+0.10%—
50PEPPepsico INC股票-非循環性消費0.57%——
1–50 of 61

本季持股變動

Secrest Blakey & Associates, LLC 在 2020-09-30 最顯著的持倉異動： 新建倉: Williams Cos INC (WMB); 清倉: Ppl CORP (PPL); 清倉: Wells Fargo & Co (WFC); 清倉: Realty Income CORP (O); 新建倉: Amplify Blckswn Grow Trsry (SWAN).

Secrest Blakey & Associates, LLC 於截至 2020-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AAPLApple INC+1.9%+496.94%加碼
2TAt&t INC+1.2%+97.44%加碼
3PDIPimco Dynamic Income Fund+1.1%+18.88%加碼
4UPSUnited Parcel Service-cl B+0.9%-2.38%減碼
5PFEPfizer INC+0.3%+11.55%加碼
6DUKDuke Energy CORP+0.3%+3.73%加碼
7MOAltria Group INC+0.2%+23.40%加碼
8SCHDSchwab US Dvd Equity ETF+0.1%+3.01%加碼
9KOCoca-cola Co/the+0.1%+6.29%加碼
10PGProcter & Gamble Co/the+0.1%-4.03%減碼
11GLWCorning INC+0.1%—不變
12LOWLowe's Cos INC+0.1%-8.89%減碼
13JPMJpmorgan Chase & Co+0.1%+13.87%加碼
14MRKMerck & Co. INC.+0.1%+0.02%加碼
15PMPhilip Morris International+0.1%+1.75%加碼
16AMZNAmazon.com INC+0.1%—不變
17PPGPpg Industries INC+0.1%—不變
18TFCTruist Financial CORP0%+10.21%加碼
191JFDPimco Dynamic Credit And Mor0%-2.87%減碼
20AMGNAmgen INC0%-0.11%減碼
21OUSAGBPOshares U.s Quality Dividend0%-3.00%減碼
22GPCGenuine Parts Co0%-0.14%減碼
23ENBEnbridge INC0%+10.16%加碼
24JNJJohnson & Johnson0%-0.98%減碼
25USMVIshares Msci USA Min Vol Fac0%-0.04%減碼
26BLKCHFBlackrock INC0%+0.25%加碼
27EFAVIshares Msci Eafe Min Vol Fa0%—不變
28VZVerizon Communications INC-0.1%-3.54%減碼
29TELFYTelefonica Sa-spon Adr-0.1%+4.16%加碼
30ADPAutomatic Data Processing-0.1%—不變
31HIWHighwoods Properties INC-0.1%+0.06%加碼
32INTCIntel CORP-0.1%+11.25%加碼
33AEPAmerican Electric Power-0.2%-6.52%減碼
34CVSCvs Health CORP-0.2%+0.01%加碼
35CVXChevron CORP-0.3%-1.33%減碼
36XOMExxon Mobil CORP-0.3%+9.45%加碼
37LLYEli Lilly & Co-0.4%—不變
38VTRVentas INC-0.9%-66.15%減碼
39NEENextera Energy INC-1%-40.00%減碼
40WELLWelltower INC-1.2%-61.66%減碼
41DDominion Energy INC-1.7%-54.25%減碼
42WMBWilliams Cos INC—NEW新建倉
43PPLPpl CORP—EXIT清倉
44WFCWells Fargo & Co—EXIT清倉
45ORealty Income CORP—EXIT清倉
46SWANAmplify Blckswn Grow Trsry—NEW新建倉
47SCHWSchwab (charles) CORP—NEW新建倉
48TSLATesla INC—EXIT清倉
49MCDMcdonald's CORP—NEW新建倉
50IBUYAmplify Online Retail ETF—NEW新建倉

FAQ

Secrest Blakey & Associates, LLC 是什麼機構？屬於哪種投資人類型？
Secrest Blakey & Associates, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2020-09-30），該機構追蹤的股票投資組合估值約為 US$4372.6萬，分佈在 62 個已申報部位之中。
Secrest Blakey & Associates, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Secrest Blakey & Associates, LLC 按市值排列的前幾大持股為： 1. Pimco Dynamic Income Fund (PDI) — US$349.8萬 (8.0%) 2. Pimco Dynamic Credit And Mor (1JFD) — US$306.8萬 (7.0%) 3. Ishares Msci USA Min Vol Fac (USMV) — US$287.3萬 (6.6%) 4. Apple INC (AAPL) — US$189.9萬 (4.3%) 5. Enbridge INC (ENB) — US$156.0萬 (3.6%)
Secrest Blakey & Associates, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Secrest Blakey & Associates, LLC 共進行了 44 項顯著調整：新建倉 5 個部位、加碼 19 個既有持股、減碼 16 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Williams Cos INC (WMB); 清倉: Ppl CORP (PPL); 清倉: Wells Fargo & Co (WFC); 清倉: Realty Income CORP (O); 新建倉: Amplify Blckswn Grow Trsry (SWAN)
Secrest Blakey & Associates, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Secrest Blakey & Associates, LLC 的主要板塊分佈如下： • Health Care: 29.9% • Information Technology: 17.8% • Communication Services: 15.7% • Consumer Staples: 14.0% • Industrials: 8.1% • Consumer Discretionary: 6.6%