AF
Alterity Financial Group, 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$6991.8万
申报季度: 2023-12-31 · 持股只数: 73
Alterity Financial Group, LLC在最新一期 13F 报告中披露了 73 项持股，申报期为 2023-12-31，总持股市值约为 US$6991.8万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 14.82
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 67.8
- 多样化
- 100
- 仓位均衡度
- 86.85
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 | 12.65% | — | -2.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.90% | — | -2.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.85% | — | -1.61% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.06% | — | -0.63% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.44% | — | -0.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | -4.36% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.06% | — | -1.83% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | — | -2.42% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.84% | — | -0.73% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | — | -1.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | — | -2.48% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.86% | — | -3.11% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.78% | — | -2.45% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | -0.16% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.68% | — | +0.68% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.66% | — | +0.53% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | -3.54% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | -1.74% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | — | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.40% | — | -2.52% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.35% | — | -1.76% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.25% | — | -2.42% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | -2.57% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | -0.76% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | +2.33% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.11% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | -2.87% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -5.49% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.99% | — | — | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.95% | — | -4.38% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | — | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.85% | — | -2.43% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.82% | — | -0.67% | |
| 35 | CARR | Carrier Global CORP | 股票-工业 | 0.82% | — | — | |
| 36 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.80% | — | +1.75% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.79% | — | — | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.78% | — | — | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.77% | — | -0.66% | |
| 40 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.77% | — | -0.27% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | -4.50% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | — | -7.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -1.51% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | — | -8.09% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.56% | — | — | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.55% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | -0.67% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | +4.87% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | -5.05% |
1–50 of 73
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 |
|---|---|---|---|---|
| 2023-12-31 | 73 | US$6991.8万 | 0 | |
| 2023-09-30 | 69 | US$6310.3万 | 0 | |
| 2023-06-30 | 76 | US$6921.6万 | 0 | |
| 2023-03-31 | 75 | US$6826.6万 | 0 | |
| 2022-12-31 | 77 | US$6170.3万 | 0 | |
| 2022-09-30 | 80 | US$6188.1万 | 0 | |
| 2022-06-30 | 80 | US$6721.6万 | 0 | |
| 2021-12-31 | 92 | US$9345.8万 | 0 | |
| 2021-03-31 | 81 | US$8268.1万 | 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
Alterity Financial Group, LLC 是什么机构？属于哪种投资人类型？
Alterity Financial Group, 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（2023-12-31），该机构追踪的股票投资组合估值约为 US$6991.8万，分布在 73 个已申报仓位之中。
Alterity Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Alterity Financial Group, LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$884.4万 (12.7%)
2. Nvidia CORP (NVDA) — US$412.7万 (5.9%)
3. Alphabet Inc-cl A (GOOGL) — US$409.2万 (5.8%)
4. Broadcom INC (AVGO) — US$353.7万 (5.1%)
5. Thermo Fisher Scientific INC (TMO) — US$240.5万 (3.4%)
Alterity Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Alterity Financial Group, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Alterity Financial Group, 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，Alterity Financial Group, LLC 的主要板块分布如下：
• Information Technology: 41.9%
• Health Care: 12.1%
• Industrials: 10.0%
• Financials: 8.9%
• Communication Services: 8.7%
• Consumer Discretionary: 7.4%