OptiFour Integrated Wealth Management, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$1.5亿

申报季度: 2019-12-31 · 持股只数: 74

OptiFour Integrated Wealth Management, LLC在最新一期 13F 报告中披露了 74 项持股，申报期为 2019-12-31，总持股市值约为 US$1.5亿，季度换手率为 6.0%。

机构性格雪花图

集中度: 24.3
持仓稳定性: 6.01
动能／逆势: 100
行业集中度: 61.04
多样化: 100
仓位均衡度: 81.17

近期动向

加仓 ITOT
+0.1%　US$174.4万
减仓 MINT
-27.3%　-US$66.0万
减仓 VTEB
-3.1%　-US$35.4万
加仓 IXUS
+1.2%　US$79.4万
加仓 AAPL
-5.2%　US$45.8万
减仓 BNDX
-0.0%　-US$21.2万

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
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	15.36%	+0.74%	+0.08%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	9.51%	-0.13%	-5.99%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.16%	+0.16%	-2.75%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	7.17%	-0.49%	-3.14%
5	IXUS	Ishares Core Intl Stock ETF	ETF-其他	7.01%	+0.34%	+1.19%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.40%	+0.10%	+6.47%
7	SPIP	Ss Spdr P Tips ETF	ETF-其他	3.68%	—	+0.03%
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.63%	—	+0.17%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.62%	-0.27%	-0.05%
10	REET	Ishares Global Reit ETF	ETF-其他	3.37%	-0.23%	-1.60%
11	MUB	Ishares National Muni Bond E	ETF-其他	3.04%	-0.14%	-1.05%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.96%	-0.07%	-4.23%
13	VXUS	Vanguard Total Intl Stock	ETF-其他	2.28%	+0.08%	-0.90%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.98%	-0.15%	-3.33%
15	ALG	Alamo Group INC	股票-其他	1.78%	+0.12%	+3.52%
16	AAPL	Apple INC	股票-科技	1.61%	+0.27%	-5.23%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.23%	+0.03%	-3.01%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.20%	-0.51%	-27.33%
19	ADP	Automatic Data Processing	股票-科技	0.92%	+0.02%	—
20	MSFT	Microsoft CORP	股票-科技	0.83%	+0.08%	+0.67%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	-0.07%	-6.14%
22	MDT	Medtronic plc	股票-医疗保健	0.74%	+0.01%	—
23	MCD	Mcdonald's CORP	股票-周期性消费	0.62%	-0.08%	—
24	PEP	Pepsico INC	股票-非周期性消费	0.56%	—	—
25	UNP	Union Pacific CORP	股票-工业	0.51%	+0.04%	—
26	CNI	Canadian Natl Railway Co	股票-工业	0.50%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	+0.01%	-4.23%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.47%	+0.02%	—
29	LDOS	Leidos Holdings INC	股票-科技	0.47%	+0.04%	—
30	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.45%	+0.03%	—
31	KMB	Kimberly-clark CORP	股票-非周期性消费	0.41%	-0.02%	—
32	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	—
33	CL	Colgate-palmolive Co	股票-非周期性消费	0.39%	-0.04%	—
34	CSX	Csx CORP	股票-工业	0.39%	+0.01%	—
35	ABT	Abbott Laboratories	股票-医疗保健	0.38%	—	—
36	HD	Home Depot INC	股票-周期性消费	0.38%	-0.04%	+0.04%
37	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.37%	+0.01%	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.36%	+0.01%	—
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.35%	+0.02%	—
40	JNJ	Johnson & Johnson	股票-医疗保健	0.34%	+0.03%	+0.03%
41	D	Dominion Energy INC	股票-公用事业	0.33%	—	+0.49%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.32%	-0.09%	-24.54%
43	SAIC	Science Applications Inte	股票-科技	0.29%	—	—
44	XOM	Exxon Mobil CORP	股票-能源	0.28%	—	-0.41%
45	TJX	Tjx Companies INC	股票-周期性消费	0.28%	+0.02%	—
46	IBM	Intl Business Machines CORP	股票-科技	0.27%	-0.04%	+0.03%
47	GD	General Dynamics CORP	股票-工业	0.23%	—	—
48	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.23%	+0.01%	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.23%	—	—
50	FTS	Fortis INC	股票-公用事业	0.22%	—	—

1–50 of 74

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
2019-12-31	74	US$1.5亿	6	1ITOT 2SCHB 3VTI 主要持股2019-12-31 1.ITOT 2.SCHB 3.VTI 4.VTEB 5.IXUS 6.AGG 7.SPIP 8.FLOT 9.BNDX 10.REET
2019-09-30	71	US$1.4亿	6	1ITOT 2SCHB 3VTI 主要持股2019-09-30 1.ITOT 2.SCHB 3.VTI 4.VTEB 5.IXUS 6.AGG 7.BNDX 8.SPIP 9.FLOT 10.REET
2019-06-30	78	US$1.4亿	17	1ITOT 2SCHB 3VTI 主要持股2019-06-30 1.ITOT 2.SCHB 3.VTI 4.VTEB 5.IXUS 6.AGG 7.BNDX 8.SPIP 9.FLOT 10.REET
2019-03-31	50	US$1.2亿	12	1ITOT 2SCHB 3VTI 主要持股2019-03-31 1.ITOT 2.SCHB 3.VTI 4.VTEB 5.IXUS 6.AGG 7.BNDX 8.FLOT 9.SPIP 10.REET
2018-12-31	46	US$1.1亿	34	1ITOT 2SCHB 3VTI 主要持股2018-12-31 1.ITOT 2.SCHB 3.VTI 4.VTEB 5.IXUS 6.AGG 7.BNDX 8.FLOT 9.SPIP 10.MUB
2018-09-30	55	US$1.2亿	7	1ITOT 2SCHB 3VTI 主要持股2018-09-30 1.ITOT 2.SCHB 3.VTI 4.MUB 5.IXUS 6.AGG 7.FLOT 8.BNDX 9.SCHF 10.VXUS
2018-06-30	53	US$1.2亿	13	1ITOT 2SCHB 3VTI 主要持股2018-06-30 1.ITOT 2.SCHB 3.VTI 4.MUB 5.IXUS 6.BNDX 7.AGG 8.FLOT 9.SCHF 10.VXUS
2018-03-31	58	US$1.2亿	9	1ITOT 2SCHB 3VTI 主要持股2018-03-31 1.ITOT 2.SCHB 3.VTI 4.MUB 5.IXUS 6.BNDX 7.AGG 8.FLOT 9.SCHF 10.VXUS
2017-12-31	61	US$1.2亿	0	1ITOT 2SCHB 3VTI 主要持股2017-12-31 1.ITOT 2.SCHB 3.VTI 4.MUB 5.IXUS 6.BNDX 7.SCHF 8.VXUS 9.AGG 10.RWO

本季持股变动

OptiFour Integrated Wealth Management, LLC 在 2019-12-31 最显著的持仓异动：新建仓: Meta Platforms Inc-class A (META); 新建仓: Ishares Msci Acwi ETF (ACWI); 新建仓: Applied Materials INC (AMAT); 加仓: Ishares Core S&p Total U.s. (ITOT) — 股数 +0.08%; 减仓: Pimco Enhanced Short Maturit (MINT) — 股数 -27.33%.

OptiFour Integrated Wealth Management, LLC 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
1	ITOT	Ishares Core S&p Total U.s.	+0.7%	+0.08%	加仓
2	IXUS	Ishares Core Intl Stock ETF	+0.3%	+1.19%	加仓
3	AAPL	Apple INC	+0.3%	-5.23%	减仓
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.75%	减仓
5	ALG	Alamo Group INC	+0.1%	+3.52%	加仓
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.47%	加仓
7	VXUS	Vanguard Total Intl Stock	+0.1%	-0.90%	减仓
8	MSFT	Microsoft CORP	+0.1%	+0.67%	加仓
9	LDOS	Leidos Holdings INC	0%	—	不变
10	UNP	Union Pacific CORP	0%	—	不变
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.01%	减仓
12	TMO	Thermo Fisher Scientific INC	0%	—	不变
13	JNJ	Johnson & Johnson	0%	+0.03%	加仓
14	ADP	Automatic Data Processing	0%	—	不变
15	IVV	Ishares Core S&p 500 ETF	0%	—	不变
16	TJX	Tjx Companies INC	0%	—	不变
17	VEA	Vanguard Ftse Developed ETF	0%	—	不变
18	ETN	Eaton Corporation plc	0%	—	不变
19	VWO	Vanguard Ftse Emerging Marke	0%	+2.61%	加仓
20	AEP	American Electric Power Company, Inc.	0%	—	不变
21	MDT	Medtronic plc	0%	—	不变
22	IVW	Ishares S&p 500 Growth ETF	0%	—	不变
23	NVS	Novartis Ag-sponsored Adr	0%	—	不变
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.23%	减仓
25	AOA	Ishares Core 80/20 Aggressiv	0%	—	不变
26	CSX	Csx CORP	0%	—	不变
27	NSC	Norfolk Southern CORP	0%	—	不变
28	IVE	Ishares S&p 500 Value ETF	0%	—	不变
29	MKC	Mccormick & Co-non Vtg Shrs	0%	—	不变
30	SYY	Sysco CORP	0%	—	不变
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
32	VNQ	Vanguard Real Estate ETF	0%	-8.44%	减仓
33	KMB	Kimberly-clark CORP	0%	—	不变
34	CL	Colgate-palmolive Co	0%	—	不变
35	HD	Home Depot INC	0%	+0.04%	加仓
36	IBM	Intl Business Machines CORP	0%	+0.03%	加仓
37	PG	Procter & Gamble Co/the	-0.1%	-6.14%	减仓
38	SCHF	Schwab Intl Equity ETF	-0.1%	-4.23%	减仓
39	MCD	Mcdonald's CORP	-0.1%	—	不变
40	MRK	Merck & Co. INC.	-0.1%	-24.54%	减仓
41	SCHB	Schwab US Broad Market ETF	-0.1%	-5.99%	减仓
42	MUB	Ishares National Muni Bond E	-0.1%	-1.05%	减仓
43	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-3.33%	减仓
44	REET	Ishares Global Reit ETF	-0.2%	-1.60%	减仓
45	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-0.05%	减仓
46	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	-3.14%	减仓
47	MINT	Pimco Enhanced Short Maturit	-0.5%	-27.33%	减仓
48	META	Meta Platforms Inc-class A	—	NEW	新建仓
49	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
50	AMAT	Applied Materials INC	—	NEW	新建仓

FAQ

OptiFour Integrated Wealth Management, LLC 是什么机构？属于哪种投资人类型？

OptiFour Integrated Wealth Management, 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（2019-12-31），该机构追踪的股票投资组合估值约为 US$1.5亿，分布在 74 个已申报仓位之中。

OptiFour Integrated Wealth Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，OptiFour Integrated Wealth Management, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p Total U.s. (ITOT) — US$2234.0万 (15.4%) 2. Schwab US Broad Market ETF (SCHB) — US$1382.6万 (9.5%) 3. Vanguard Total Stock Mkt ETF (VTI) — US$1187.6万 (8.2%) 4. Vanguard Tax-exempt Bond ETF (VTEB) — US$1043.4万 (7.2%) 5. Ishares Core Intl Stock ETF (IXUS) — US$1019.0万 (7.0%)

OptiFour Integrated Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，OptiFour Integrated Wealth Management, LLC 共进行了 28 项显著调整：新建仓 3 个仓位、加仓 9 个既有持股、减仓 16 个仓位，并完全清仓 0 个持股。其中幅度最大的异动：新建仓: Meta Platforms Inc-class A (META); 新建仓: Ishares Msci Acwi ETF (ACWI); 新建仓: Applied Materials INC (AMAT); 加仓: Ishares Core S&p Total U.s. (ITOT) — 股数 +0.08%; 减仓: Pimco Enhanced Short Maturit (MINT) — 股数 -27.33%

OptiFour Integrated Wealth Management, 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，OptiFour Integrated Wealth Management, LLC 的主要板块分布如下： • Information Technology: 33.4% • Consumer Staples: 20.3% • Health Care: 15.9% • Consumer Discretionary: 12.9% • Industrials: 5.4% • Energy: 5.4%