PP
Professional Planning
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$2.1亿
申报季度: 2021-09-30 · 持股只数: 124
PROFESSIONAL PLANNING在最新一期 13F 报告中披露了 124 项持股，申报期为 2021-09-30，总持股市值约为 US$2.1亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 17.56
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 64.97
- 多样化
- 100
- 仓位均衡度
- 78.83
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 | 12.46% | — | -3.44% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.08% | — | -3.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | — | -5.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.36% | — | +1.41% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | — | -4.93% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.16% | — | -4.88% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.70% | — | -1.96% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.36% | — | -5.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | — | +0.62% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | — | +286.10% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.02% | — | -5.68% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +20.35% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | — | -2.13% | |
| 14 | MRNA | Moderna INC | 股票-医疗保健 | 1.75% | — | +1.16% | |
| 15 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 1.64% | — | -11.62% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | — | +0.24% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | — | +0.93% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.26% | — | +17.79% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.24% | — | -1.97% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -19.73% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.76% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.80% | — | +7.07% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.72% | — | -13.24% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | — | -12.76% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | — | -27.80% | |
| 27 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.64% | — | -9.47% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | +2.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +0.32% | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.62% | — | +2.36% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +15.42% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.61% | — | +482.06% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -16.56% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | +9.25% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | -2.34% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | -3.32% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.53% | — | +54.50% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.50% | — | +28.00% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.50% | — | -0.29% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +2.91% | |
| 41 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.50% | — | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.50% | — | -73.78% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.48% | — | -4.02% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +4.17% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | +0.43% | |
| 46 | ZM | Zoom Communications INC | 股票-科技 | 0.43% | — | -12.48% | |
| 47 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.43% | — | +2.89% | |
| 48 | PAVE | Global X US Infrastructure | ETF-其他 | 0.43% | — | +8.76% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.43% | — | -11.85% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +4.62% |
1–50 of 124
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 |
|---|---|---|---|---|
| 2021-09-30 | 124 | US$2.1亿 | 0 | |
| 2021-06-30 | 130 | US$2.2亿 | 97 | |
| 2021-03-31 | 120 | US$2.0亿 | 28 | |
| 2020-12-31 | 130 | US$2.5亿 | 62 | |
| 2020-09-30 | 35 | US$1.3亿 | 59 | |
| 2020-06-30 | 115 | US$1.9亿 | 80 | |
| 2020-03-31 | 32 | US$8581.5万 | 31 | |
| 2019-12-31 | 39 | US$1.2亿 | 24 | |
| 2019-09-30 | 30 | US$9409.6万 | 15 | |
| 2019-06-30 | 27 | US$8474.4万 | 18 | |
| 2019-03-31 | 30 | US$8179.9万 | 35 | |
| 2018-12-31 | 30 | US$7335.8万 | 41 | |
| 2018-09-30 | 29 | US$7142.9万 | 22 | |
| 2018-06-30 | 29 | US$6334.3万 | 43 | |
| 2018-03-31 | 28 | US$5874.6万 | 15 | |
| 2017-12-31 | 26 | US$5471.0万 | 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
Professional Planning 是什么机构？属于哪种投资人类型？
Professional Planning 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（2021-09-30），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 124 个已申报仓位之中。
Professional Planning 目前前几大持股有哪些？
根据最新 13F 申报，Professional Planning 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$2609.8万 (12.5%)
2. Amazon.com INC (AMZN) — US$2319.8万 (11.1%)
3. Microsoft CORP (MSFT) — US$1269.9万 (6.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — US$1123.2万 (5.4%)
5. Visa Inc-class A Shares (V) — US$872.0万 (4.2%)
Professional Planning 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Professional Planning 的持仓并无明显异动，组合整体维持相对稳定。
Professional Planning 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，Professional Planning 的主要板块分布如下：
• Information Technology: 31.4%
• Consumer Discretionary: 26.6%
• Financials: 16.4%
• Communication Services: 11.5%
• Health Care: 6.5%
• Consumer Staples: 5.0%