LB

Landmark Bank

高频交易型集中型投资策略逆势操作型

申报总市值

US$4.4亿

申报季度: 2019-12-31 · 持股只数: 177

Landmark Bank在最新一期 13F 报告中披露了 177 项持股，申报期为 2019-12-31，总持股市值约为 US$4.4亿，季度换手率为 98.6%。

机构性格雪花图

集中度
100
持仓稳定性
98.58
动能／逆势
0
行业集中度
43.32
多样化
100
仓位均衡度
37.09

近期动向

  • 减仓 VNQ

    -3.7%　-US$39.1万

  • 减仓 VEA

    -5.7%　US$7.7万

  • 减仓 HD

    -5.8%　-US$68.8万

  • 减仓 WMT

    -5.1%　-US$28.4万

  • 减仓 GWX

    -5.2%　US$15.8万

  • 减仓 VWO

    -5.8%　US$20.8万

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

仅显示前 96 大持股（共 177 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SFNCSimmons First Natl Corp-cl A股票-其他64.46%+64.46%NEW
2VNQVanguard Real Estate ETFETF-其他2.05%-4.04%-3.65%
3VEAVanguard Ftse Developed ETFETF-其他1.50%-2.74%-5.66%
4GWXState Street Spdr S&p InternETF-其他1.35%-2.39%-5.24%
5WMTWalmart INC股票-非周期性消费1.22%-2.45%-5.11%
6HDHome Depot INC股票-周期性消费1.22%-2.69%-5.76%
7VWOVanguard Ftse Emerging MarkeETF-新兴市场1.20%-2.08%-5.77%
8MSFTMicrosoft CORP股票-科技1.09%-1.88%-7.86%
9DISWalt Disney Co/the股票-通信服务1.02%-1.80%-6.74%
10METAMeta Platforms Inc-class A股票-通信服务0.96%-1.62%-7.43%
11BACBank Of America CORP股票-金融0.95%-1.41%-4.99%
12CVXChevron CORP股票-能源0.94%-1.79%-2.96%
13TMOThermo Fisher Scientific INC股票-医疗保健0.94%-1.61%-5.64%
14JPMJpmorgan Chase & Co股票-金融0.93%-1.46%-6.52%
15MCHPMicrochip Technology INC股票-科技0.83%-1.40%-5.72%
16KLACKla CORP股票-科技0.81%-1.40%-6.80%
17ADPAutomatic Data Processing股票-科技0.75%—-5.12%
18TJXTjx Companies INC股票-周期性消费0.73%-1.29%-6.01%
19JNJJohnson & Johnson股票-医疗保健0.73%-1.21%-5.12%
20JKHYJack Henry & Associates INC股票-科技0.68%-1.31%-2.33%
21PGProcter & Gamble Co/the股票-非周期性消费0.68%-1.35%-5.46%
22GILDGilead Sciences INC股票-医疗保健0.66%-1.28%-5.64%
23ENREnergizer Holdings INC股票-其他0.65%-1.06%-5.74%
24GOOGLAlphabet Inc-cl A股票-通信服务0.65%-1.16%-6.92%
25UTXZUnited Tech CORP股票-其他0.62%-1.09%-6.04%
26ITTItt INC股票-工业0.62%-0.93%-6.34%
27CBChubb Limited股票-金融0.59%-1.25%-5.67%
28DFSEURDiscover Financial Services股票-其他0.58%—-5.66%
29CSCOCisco Systems INC股票-科技0.57%-1.17%-4.22%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.57%—-7.49%
31NKENike INC -cl B股票-周期性消费0.53%—-7.91%
32ABTAbbott Laboratories股票-医疗保健0.53%—-4.73%
33INTCIntel CORP股票-科技0.51%-0.82%-5.21%
34GSGoldman Sachs Group INC股票-金融0.51%-0.88%-6.06%
35CMICummins INC股票-工业0.46%-0.80%-5.58%
36MPCMarathon Petroleum CORP股票-能源0.46%-0.94%-6.57%
37KMBKimberly-clark CORP股票-非周期性消费0.38%-0.81%-5.24%
38OBKOrigin Bancorp INC股票-其他0.35%-0.54%—
39ECLEcolab INC股票-原材料0.32%-0.68%-5.40%
40AMTAmerican Tower CORP股票-房地产0.32%—-5.84%
41RIORio Tinto Plc-spon Adr股票-原材料0.32%-0.53%-5.69%
42SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.32%-0.51%+0.97%
43BENFranklin Resources INC股票-金融0.27%-0.63%-3.91%
44AMZNAmazon.com INC股票-周期性消费0.20%—-7.68%
45SHWSherwin-williams Co/the股票-原材料0.15%—-5.91%
46WBAWalgreens Boots Alliance INC股票-其他0.13%——
47MRKMerck & Co. INC.股票-医疗保健0.12%—-2.24%
48AAPLApple INC股票-科技0.12%-0.27%-32.91%
49CATCaterpillar INC股票-工业0.11%-0.16%—
50IBMIntl Business Machines CORP股票-科技0.11%-0.24%-4.65%
1–50 of 96

本季持股变动

Landmark Bank 在 2019-12-31 最显著的持仓异动： 新建仓: Simmons First Natl Corp-cl A (SFNC); 新建仓: Royal Caribbean Cruises Ltd. (RCL); 新建仓: Cvs Health CORP (CVS); 新建仓: Bristol-myers Squibb Co (BMY); 清仓: State Street Spdr S&p Midcap (MDY).

Landmark Bank 于截至 2019-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMGNAmgen INC-0.1%-1.32%减仓
2MOAltria Group INC-0.1%-1.48%减仓
3LLYEli Lilly & Co-0.1%-0.78%减仓
4WRKUSDWestrock Co-0.1%-1.24%减仓
5ABBVAbbvie INC-0.2%-0.56%减仓
6ICFIshares Select U.s. Reit ETF-0.2%-25.77%减仓
7CATCaterpillar INC-0.2%—不变
8IBMIntl Business Machines CORP-0.2%-4.65%减仓
9AAPLApple INC-0.3%-32.91%减仓
10SPYSs Spdr S&p 500 ETF Trust-us-0.5%+0.97%加仓
11RIORio Tinto Plc-spon Adr-0.5%-5.69%减仓
12OBKOrigin Bancorp INC-0.5%—不变
13BENFranklin Resources INC-0.6%-3.91%减仓
14ECLEcolab INC-0.7%-5.40%减仓
15CMICummins INC-0.8%-5.58%减仓
16KMBKimberly-clark CORP-0.8%-5.24%减仓
17INTCIntel CORP-0.8%-5.21%减仓
18GSGoldman Sachs Group INC-0.9%-6.06%减仓
19ITTItt INC-0.9%-6.34%减仓
20MPCMarathon Petroleum CORP-0.9%-6.57%减仓
21ENREnergizer Holdings INC-1.1%-5.74%减仓
22UTXZUnited Tech CORP-1.1%-6.04%减仓
23GOOGLAlphabet Inc-cl A-1.2%-6.92%减仓
24CSCOCisco Systems INC-1.2%-4.22%减仓
25JNJJohnson & Johnson-1.2%-5.12%减仓
26CBChubb Limited-1.3%-5.67%减仓
27GILDGilead Sciences INC-1.3%-5.64%减仓
28TJXTjx Companies INC-1.3%-6.01%减仓
29JKHYJack Henry & Associates INC-1.3%-2.33%减仓
30PGProcter & Gamble Co/the-1.4%-5.46%减仓
31MCHPMicrochip Technology INC-1.4%-5.72%减仓
32KLACKla CORP-1.4%-6.80%减仓
33BACBank Of America CORP-1.4%-4.99%减仓
34JPMJpmorgan Chase & Co-1.5%-6.52%减仓
35TMOThermo Fisher Scientific INC-1.6%-5.64%减仓
36METAMeta Platforms Inc-class A-1.6%-7.43%减仓
37CVXChevron CORP-1.8%-2.96%减仓
38DISWalt Disney Co/the-1.8%-6.74%减仓
39MSFTMicrosoft CORP-1.9%-7.86%减仓
40VWOVanguard Ftse Emerging Marke-2.1%-5.77%减仓
41GWXState Street Spdr S&p Intern-2.4%-5.24%减仓
42WMTWalmart INC-2.5%-5.11%减仓
43HDHome Depot INC-2.7%-5.76%减仓
44VEAVanguard Ftse Developed ETF-2.7%-5.66%减仓
45VNQVanguard Real Estate ETF-4%-3.65%减仓
46SFNCSimmons First Natl Corp-cl A—NEW新建仓
47RCLRoyal Caribbean Cruises Ltd.—NEW新建仓
48CVSCvs Health CORP—NEW新建仓
49BMYBristol-myers Squibb Co—NEW新建仓
50MDYState Street Spdr S&p Midcap—EXIT清仓

FAQ

Landmark Bank 是什么机构？属于哪种投资人类型？
Landmark Bank 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（2019-12-31），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 177 个已申报仓位之中。
Landmark Bank 目前前几大持股有哪些？
根据最新 13F 申报，Landmark Bank 按市值排列的前几大持股为： 1. Simmons First Natl Corp-cl A (SFNC) — US$2.9亿 (64.5%) 2. Vanguard Real Estate ETF (VNQ) — US$910.0万 (2.0%) 3. Vanguard Ftse Developed ETF (VEA) — US$667.7万 (1.5%) 4. State Street Spdr S&p Intern (GWX) — US$598.8万 (1.4%) 5. Walmart INC (WMT) — US$542.8万 (1.2%)
Landmark Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Landmark Bank 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 1 个既有持股、减仓 42 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Simmons First Natl Corp-cl A (SFNC); 新建仓: Royal Caribbean Cruises Ltd. (RCL); 新建仓: Cvs Health CORP (CVS); 新建仓: Bristol-myers Squibb Co (BMY); 清仓: State Street Spdr S&p Midcap (MDY)
Landmark Bank 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，Landmark Bank 的主要板块分布如下： • Health Care: 19.1% • Financials: 17.1% • Communication Services: 15.6% • Information Technology: 14.1% • Consumer Discretionary: 11.7% • Consumer Staples: 11.4%