CF
Capital Financial Services, 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$7247.4万
申报季度: 2022-12-31 · 持股只数: 79
Capital Financial Services, LLC在最新一期 13F 报告中披露了 79 项持股，申报期为 2022-12-31，总持股市值约为 US$7247.4万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 10.77
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 51.95
- 多样化
- 100
- 仓位均衡度
- 89.31
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 | 6.50% | — | -4.81% | |
| 2 | NVEEUSD | Nv5 Global INC | 股票-其他 | 6.37% | — | -3.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | — | -4.88% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 5.06% | — | -4.12% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 3.86% | — | -4.55% | |
| 6 | URI | United Rentals INC | 股票-工业 | 3.47% | — | -3.94% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.93% | — | -2.28% | |
| 8 | MRNA | Moderna INC | 股票-医疗保健 | 2.88% | — | -6.66% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.64% | — | -1.52% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | — | -5.44% | |
| 11 | CCS | Century Communities INC | 股票-其他 | 2.34% | — | -2.17% | |
| 12 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 2.01% | — | -7.89% | |
| 13 | TRTN-PA | Triton International Limited | 股票-其他 | 1.95% | — | -3.68% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | -2.11% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.89% | — | -2.59% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 1.85% | — | -2.13% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | -1.40% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.70% | — | -2.16% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | -1.40% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.69% | — | -1.05% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.66% | — | -5.11% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | -2.06% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.48% | — | -3.03% | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 1.40% | — | -0.09% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.40% | — | -0.38% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | -3.35% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.27% | — | -5.94% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.26% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.24% | — | -0.48% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -2.33% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | -1.01% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.17% | — | -0.99% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.14% | — | -4.43% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.02% | — | +32.12% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | -9.16% | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.94% | — | — | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.94% | — | -0.81% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.91% | — | -0.98% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | — | -1.34% | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 0.89% | — | -2.31% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | -3.31% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.65% | — | -1.19% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -2.91% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -10.19% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.59% | — | — | |
| 46 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.58% | — | -6.25% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.56% | — | -3.15% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.53% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.52% | — | +65.35% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | — | -7.61% |
1–50 of 79
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 |
|---|---|---|---|---|
| 2022-12-31 | 79 | US$7247.4万 | 0 | |
| 2022-09-30 | 78 | US$6764.1万 | 0 | |
| 2022-06-30 | 75 | US$7095.1万 | 0 | |
| 2022-03-31 | 73 | US$8502.6万 | 0 | |
| 2021-12-31 | 76 | US$9163.0万 | 0 | |
| 2021-09-30 | 74 | US$8177.4万 | 0 | |
| 2021-06-30 | 64 | US$7877.1万 | 0 | |
| 2021-03-31 | 65 | US$7484.9万 | 0 | |
| 2020-12-31 | 65 | US$7175.6万 | 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
Capital Financial Services, LLC 是什么机构？属于哪种投资人类型？
Capital Financial Services, 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（2022-12-31），该机构追踪的股票投资组合估值约为 US$7247.4万，分布在 79 个已申报仓位之中。
Capital Financial Services, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Capital Financial Services, LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$470.9万 (6.5%)
2. Nv5 Global INC (NVEEUSD) — US$461.4万 (6.4%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — US$400.1万 (5.5%)
4. Pfizer INC (PFE) — US$367.0万 (5.1%)
5. Arista Networks INC (ANETEUR) — US$279.9万 (3.9%)
Capital Financial Services, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Capital Financial Services, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Capital Financial Services, 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，Capital Financial Services, LLC 的主要板块分布如下：
• Health Care: 25.3%
• Information Technology: 24.5%
• Financials: 17.6%
• Consumer Discretionary: 8.0%
• Communication Services: 6.0%
• Real Estate: 5.5%