PJ

Paul John Balson

集中型投资策略行业集中型趋势追踪型

申报总市值

US$4.9亿

申报季度: 2020-12-31 · 持股只数: 90

Paul John Balson在最新一期 13F 报告中披露了 90 项持股，申报期为 2020-12-31，总持股市值约为 US$4.9亿，季度换手率为 18.9%。

机构性格雪花图

集中度
100
持仓稳定性
18.9
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
32.47

近期动向

  • 减仓 AAPL

    +0.7%　US$4604.9万

  • 加仓 MDB

    +56.3%　US$426.1万

  • 加仓 TSLA

    -7.1%　US$489.9万

  • 加仓 TWLO

    +34.6%　US$264.6万

  • 减仓 AMZN

    0.0%　US$27.3万

  • 减仓 MSFT

    +0.2%　US$41.2万

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4Q Trend
1AAPLApple INC股票-科技71.36%-3.09%+0.65%
2TSLATesla INC股票-周期性消费2.92%+0.62%-7.06%
3QQQInvesco Qqq Trust Series 1ETF-科技型1.88%-0.05%+3.43%
4AMZNAmazon.com INC股票-周期性消费1.69%-0.28%—
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.51%+0.03%+10.04%
6MSFTMicrosoft CORP股票-科技1.50%-0.20%+0.25%
7MDBMongodb INC股票-科技1.49%+0.75%+56.26%
8DIASs Spdr Dow Jones Indus AvgETF-大型股与成长1.42%+0.06%+13.55%
9TWLOTwilio INC - A股票-科技1.19%+0.41%+34.59%
10VOVanguard Mid-cap ETFETF-其他0.63%+0.06%+13.29%
11VUGVanguard Growth ETFETF-其他0.62%+0.03%+13.49%
12VIGVanguard Dividend Apprec ETFETF-其他0.59%-0.02%+5.68%
13IWRIshares Russell Mid-cap ETFETF-其他0.56%+0.04%+9.04%
14ARKKArk Innovation ETFETF-其他0.53%+0.09%+8.10%
15IWMIshares Russell 2000 ETFETF-中小型股0.51%+0.08%+9.05%
16VTVVanguard Value ETFETF-其他0.49%+0.11%+35.67%
17IWBIshares Russell 1000 ETFETF-其他0.45%-0.03%+0.90%
18SDYSs Spdr S&p Dividend ETFETF-其他0.43%-0.02%+0.72%
19IJHIshares Core S&p Midcap ETFETF-其他0.40%+0.02%+0.61%
20IYHIshares U.s. Healthcare ETFETF-其他0.37%—+3.79%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.36%—+10.79%
22CRWDCrowdstrike Holdings INC - A股票-科技0.34%+0.08%—
23IGVIshares Expanded Tech-softwaETF-科技型0.31%——
24DVYIshares Select Dividend ETFETF-其他0.30%—+0.27%
25NVDANvidia CORP股票-科技0.30%+0.01%+25.63%
26ARKWArk Next Generation InternetETF-其他0.29%+0.09%+29.26%
27EFAIshares Msci Eafe ETFETF-其他0.29%+0.02%+15.41%
28SHOPShopify INC - Class A股票-科技0.29%+0.03%+21.68%
29IWPIshares Russell Mid-cap GrowETF-其他0.26%—+100.19%
30VBRVanguard Small-cap Value ETFETF-其他0.26%+0.02%+2.91%
31XYZBlock INC股票-金融0.25%+0.02%—
32ARKGArk Genomic Revolution ETFETF-其他0.24%+0.11%+51.78%
33MGCVanguard Mega Cap ETFETF-其他0.24%——
34DISWalt Disney Co/the股票-通信服务0.23%+0.08%+23.71%
35TDOCTeladoc Health INC股票-医疗保健0.23%+0.03%+51.03%
36VBVanguard Small-cap ETFETF-其他0.23%+0.14%+137.41%
37TTDTrade Desk Inc/the -class A股票-通信服务0.22%+0.06%+5.56%
38LMNDLemonade INC股票-金融0.21%+0.21%NEW
39✓ Google INC Class C股票-其他0.21%——
40EEMIshares Msci Emerging MarketETF-新兴市场0.18%+0.08%+74.90%
41ARKFArk Blockchain & Fintech InnETF-科技型0.17%+0.05%+29.86%
42MAMastercard INC - A股票-金融0.16%—+0.09%
43SPLVInvesco S&p 500 Low VolatiliETF-大型股与成长0.15%—+0.14%
44PRFInvesco Rafi US 1000 ETFETF-其他0.15%—+0.35%
45NOWServicenow INC股票-科技0.14%—+1.45%
46NOBLProshares S&p 500 Dividend AETF-大型股与成长0.14%—+0.44%
47IBBIshares Biotechnology ETFETF-科技型0.13%—+0.05%
48UNHUnitedhealth Group INC股票-医疗保健0.12%—+0.30%
49CRMSalesforce INC股票-科技0.12%——
50PYPLPaypal Holdings INC股票-金融0.12%—+1.99%
1–50 of 90

本季持股变动

Paul John Balson 在 2020-12-31 最显著的持仓异动： 新建仓: Lemonade INC (LMND); 新建仓: Ishares Russell 2000 Value E (IWN); 清仓: Livongo Health INC (LVGO); 新建仓: Vanguard Financials ETF (VFH); 新建仓: Vanguard Industrials ETF (VIS).

Paul John Balson 于截至 2020-12-31 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
1MDBMongodb INC+0.8%+56.26%加仓
2TSLATesla INC+0.6%-7.06%减仓
3TWLOTwilio INC - A+0.4%+34.59%加仓
4VBVanguard Small-cap ETF+0.1%+137.41%加仓
5VTVVanguard Value ETF+0.1%+35.67%加仓
6ARKGArk Genomic Revolution ETF+0.1%+51.78%加仓
7ARKKArk Innovation ETF+0.1%+8.10%加仓
8ARKWArk Next Generation Internet+0.1%+29.26%加仓
9IWMIshares Russell 2000 ETF+0.1%+9.05%加仓
10CRWDCrowdstrike Holdings INC - A+0.1%—不变
11DISWalt Disney Co/the+0.1%+23.71%加仓
12EEMIshares Msci Emerging Market+0.1%+74.90%加仓
13DIASs Spdr Dow Jones Indus Avg+0.1%+13.55%加仓
14VOVanguard Mid-cap ETF+0.1%+13.29%加仓
15TTDTrade Desk Inc/the -class A+0.1%+5.56%加仓
16ARKFArk Blockchain & Fintech Inn+0.1%+29.86%加仓
17IWRIshares Russell Mid-cap ETF0%+9.04%加仓
18SPYSs Spdr S&p 500 ETF Trust-us0%+10.04%加仓
19VUGVanguard Growth ETF0%+13.49%加仓
20SHOPShopify INC - Class A0%+21.68%加仓
21TDOCTeladoc Health INC0%+51.03%加仓
22IJHIshares Core S&p Midcap ETF0%+0.61%加仓
23EFAIshares Msci Eafe ETF0%+15.41%加仓
24XYZBlock INC0%—不变
25VBRVanguard Small-cap Value ETF0%+2.91%加仓
26NVDANvidia CORP0%+25.63%加仓
27BRK-BBerkshire Hathaway Inc-cl B—+10.79%加仓
28DVYIshares Select Dividend ETF—+0.27%加仓
29VIGVanguard Dividend Apprec ETF0%+5.68%加仓
30SDYSs Spdr S&p Dividend ETF0%+0.72%加仓
31IWBIshares Russell 1000 ETF0%+0.90%加仓
32QQQInvesco Qqq Trust Series 1-0.1%+3.43%加仓
33MSFTMicrosoft CORP-0.2%+0.25%加仓
34AMZNAmazon.com INC-0.3%—不变
35AAPLApple INC-3.1%+0.65%加仓
36LMNDLemonade INC—NEW新建仓
37IWNIshares Russell 2000 Value E—NEW新建仓
38LVGOLivongo Health INC—EXIT清仓
39VFHVanguard Financials ETF—NEW新建仓
40VISVanguard Industrials ETF—NEW新建仓
41VAWVanguard Materials ETF—NEW新建仓
42IEMGIshares Core Msci Emerging—NEW新建仓
43VIGIVanguard Int Div App Indx Fd—NEW新建仓
44MSCIMsci INC—NEW新建仓
45DXCMDexcom INC—EXIT清仓
46DEODiageo Plc-sponsored Adr—NEW新建仓
47ZSZscaler INC—NEW新建仓
48SBUXStarbucks CORP—NEW新建仓
49LRCXEURLam Research CORP—NEW新建仓
50SYKStryker CORP—NEW新建仓

FAQ

Paul John Balson 是什么机构？属于哪种投资人类型？
Paul John Balson 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（2020-12-31），该机构追踪的股票投资组合估值约为 US$4.9亿，分布在 90 个已申报仓位之中。
Paul John Balson 目前前几大持股有哪些？
根据最新 13F 申报，Paul John Balson 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$3.5亿 (71.4%) 2. Tesla INC (TSLA) — US$1416.6万 (2.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — US$911.2万 (1.9%) 4. Amazon.com INC (AMZN) — US$822.7万 (1.7%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$733.9万 (1.5%)
Paul John Balson 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Paul John Balson 共进行了 47 项显著调整：新建仓 13 个仓位、加仓 31 个既有持股、减仓 1 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Lemonade INC (LMND); 新建仓: Ishares Russell 2000 Value E (IWN); 清仓: Livongo Health INC (LVGO); 新建仓: Vanguard Financials ETF (VFH); 新建仓: Vanguard Industrials ETF (VIS)
Paul John Balson 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，Paul John Balson 的主要板块分布如下： • Information Technology: 92.2% • Consumer Discretionary: 5.7% • Financials: 1.2% • Communication Services: 0.7% • Health Care: 0.2%