LB
Landsberg, Bennett, & Dubbaneh LLC
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$7.8亿
申报季度: 2021-09-30 · 持股只数: 264
Landsberg, Bennett, & Dubbaneh LLC在最新一期 13F 报告中披露了 264 项持股，申报期为 2021-09-30，总持股市值约为 US$7.8亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 6.59
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 58.31
- 多样化
- 100
- 仓位均衡度
- 81.67
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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.05% | — | -3.76% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.95% | — | -2.93% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.15% | — | -26.52% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.54% | — | +0.33% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.04% | — | -2.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.75% | — | -1.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | -3.50% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.97% | — | -1.38% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.93% | — | -5.98% | |
| 10 | FMB | First Trust Managed Municipa | ETF-其他 | 1.92% | — | -7.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | +0.55% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.39% | — | -1.91% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.27% | — | +1.56% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | +23.21% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | +4.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +0.53% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | +5.24% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | — | -3.13% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -20.92% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.01% | — | -2.78% | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.99% | — | +6.98% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | -0.13% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | +18.71% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +1.11% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | +13.10% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +25.18% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | +1.47% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | +1.17% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -0.91% | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.74% | — | -1.42% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | +17.17% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.72% | — | +3.66% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +3.03% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | +2.19% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.70% | — | +14.66% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +248.11% | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.67% | — | +0.81% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.65% | — | +11.44% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | +3.13% | |
| 40 | EVBGEUR | Everbridge INC | 股票-其他 | 0.64% | — | +27.68% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | -1.05% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | — | +7.40% | |
| 43 | MSEX | Middlesex Water Co | 股票-其他 | 0.62% | — | -3.31% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +4.56% | |
| 45 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.61% | — | +69.30% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | +1.68% | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.59% | — | -1.74% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.58% | — | -24.44% | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.58% | — | +24.30% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | +3.23% |
1–50 of 264
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 | 264 | US$7.8亿 | 0 | |
| 2021-06-30 | 267 | US$7.7亿 | 95 | |
| 2021-03-31 | 255 | US$7.0亿 | 35 | |
| 2020-12-31 | 224 | US$6.5亿 | 33 | |
| 2020-09-30 | 206 | US$5.7亿 | 48 | |
| 2020-06-30 | 185 | US$4.8亿 | 46 | |
| 2020-03-31 | 146 | US$3.6亿 | 73 | |
| 2019-12-31 | 241 | US$4.3亿 | 36 | |
| 2019-09-30 | 207 | US$3.7亿 | 17 | |
| 2019-06-30 | 212 | US$3.8亿 | 31 | |
| 2019-03-31 | 203 | US$4.2亿 | 80 | |
| 2018-12-31 | 191 | US$2.6亿 | 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
Landsberg, Bennett, & Dubbaneh LLC 是什么机构？属于哪种投资人类型？
Landsberg, Bennett, & Dubbaneh 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（2021-09-30），该机构追踪的股票投资组合估值约为 US$7.8亿，分布在 264 个已申报仓位之中。
Landsberg, Bennett, & Dubbaneh LLC 目前前几大持股有哪些？
根据最新 13F 申报，Landsberg, Bennett, & Dubbaneh LLC 按市值排列的前几大持股为：
1. Ishares Core U.s. Aggregate (AGG) — US$4743.4万 (6.0%)
2. Vanguard Short-term Treasury (VGSH) — US$3885.2万 (5.0%)
3. Invesco Optimum Yield Divers (PDBC) — US$3253.0万 (4.2%)
4. Mcdonald's CORP (MCD) — US$2776.0万 (3.5%)
5. First Trust Low Duration Opp (LMBS) — US$2387.9万 (3.0%)
Landsberg, Bennett, & Dubbaneh LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Landsberg, Bennett, & Dubbaneh LLC 的持仓并无明显异动，组合整体维持相对稳定。
Landsberg, Bennett, & Dubbaneh 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，Landsberg, Bennett, & Dubbaneh LLC 的主要板块分布如下：
• Information Technology: 31.9%
• Consumer Discretionary: 21.8%
• Financials: 12.5%
• Communication Services: 12.1%
• Health Care: 9.4%
• Industrials: 5.7%