RW

Rand Wealth, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.9亿

申报季度: 2018-09-30 · 持股只数: 230

RAND WEALTH, LLC在最新一期 13F 报告中披露了 230 项持股，申报期为 2018-09-30，总持股市值约为 US$8.9亿，季度换手率为 10.1%。

浏览其他1 亿至 10 亿美元机构浏览其他以“R”开头的机构

机构性格雪花图

集中度
5.72
持仓稳定性
10.1
动能／逆势
100
行业集中度
43.67
多样化
100
仓位均衡度
84.85

近期动向

  • 减仓 AGG

    -14.8%　-US$992.3万

  • 减仓 WFC

    -31.4%　-US$704.6万

  • 减仓 BSV

    -15.6%　-US$477.8万

  • 减仓 CVX

    -21.9%　-US$426.6万

  • 减仓 SPSB

    -10.8%　-US$403.4万

  • 加仓 VGT

    -0.5%　US$245.6万

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
1AGGIshares Core U.s. AggregateETF-其他6.08%-1.09%-14.81%
2SPSBSs Spdr P St C CORP ETFETF-其他3.75%-0.44%-10.81%
3BSVVanguard Short-term Bond ETFETF-其他2.84%-0.53%-15.64%
4VGTVanguard Info Tech ETFETF-科技型2.75%+0.28%-0.49%
5VSSVanguard Ftse All Wo X-us ScETF-其他2.62%-0.06%+0.61%
6VEUVanguard Ftse All-world Ex-uETF-其他2.36%—+0.66%
7VFHVanguard Financials ETFETF-其他2.23%+0.08%+0.68%
8VOVanguard Mid-cap ETFETF-其他1.76%+0.08%+0.07%
9JNJJohnson & Johnson股票-医疗保健1.70%+0.15%-4.09%
10AAPLApple INC股票-科技1.60%+0.28%-1.50%
11UTXZUnited Tech CORP股票-其他1.51%+0.08%-5.79%
12CVXChevron CORP股票-能源1.48%-0.47%-21.88%
13WFCWells Fargo & Co股票-金融1.47%-0.78%-31.42%
14VHTVanguard Health Care ETFETF-其他1.44%+0.20%+1.72%
15VISVanguard Industrials ETFETF-其他1.25%+0.08%-2.34%
16JPMJpmorgan Chase & Co股票-金融1.24%+0.07%-2.89%
17XOMExxon Mobil CORP股票-能源1.23%+0.05%+0.91%
18INTCIntel CORP股票-科技1.15%-0.21%-10.75%
19VVisa Inc-class A Shares股票-金融1.14%+0.06%-6.80%
20PGProcter & Gamble Co/the股票-非周期性消费1.10%—-3.70%
21VZVerizon Communications INC股票-通信服务1.08%+0.05%-1.15%
22VBVanguard Small-cap ETFETF-其他1.08%+0.05%-0.01%
23PFEPfizer INC股票-医疗保健1.06%+0.18%-1.36%
24VWOVanguard Ftse Emerging MarkeETF-新兴市场1.05%-0.05%-1.96%
25AMLPUSDAlerian Mlp ETFETF-其他1.03%+0.06%-0.11%
26BNDVanguard Total Bond MarketETF-其他1.03%-0.17%-14.12%
27MSFTMicrosoft CORP股票-科技1.03%—-10.47%
28SCHZSchwab US Aggregate Bond ETFETF-其他1.00%—-0.51%
29CSCOCisco Systems INC股票-科技0.96%—-11.08%
30VDEVanguard Energy ETFETF-其他0.92%—-1.05%
31VCRVanguard Consumer Discre ETFETF-其他0.88%+0.06%+0.58%
32EDIVState Street Spdr S&p EmergiETF-其他0.87%—-1.71%
33VNQVanguard Real Estate ETFETF-其他0.86%—+0.34%
34FLOTIshares Floating Rate Bond EETF-其他0.86%+0.07%+8.52%
35TAt&t INC股票-通信服务0.82%—-4.91%
36BRK-BBerkshire Hathaway Inc-cl B股票-其他0.81%+0.09%-1.16%
37VDCVanguard Consumer Staple ETFETF-其他0.81%—+0.12%
38IEFAIshares Core Msci Eafe ETFETF-其他0.79%—+0.05%
39APDAir Products & Chemicals INC股票-原材料0.78%—-4.65%
40FNCLFidelity Msci Financial IndxETF-其他0.78%—+0.48%
41ADPAutomatic Data Processing股票-科技0.77%—-8.52%
42FTECFidelity Msci Info Tech IndxETF-科技型0.76%+0.06%-0.55%
43PEPPepsico INC股票-非周期性消费0.75%—-1.25%
44ORealty Income CORP股票-房地产0.74%—-0.76%
45FHLCFidelity Msci Health CareETF-其他0.68%+0.08%+0.42%
46USBUS Bancorp股票-金融0.67%—-1.88%
47COSTCostco Wholesale CORP股票-非周期性消费0.66%+0.04%-4.98%
48BABoeing Co/the股票-工业0.65%+0.07%-0.39%
49ANETEURArista Networks INC股票-其他0.63%—-2.46%
50WBAWalgreens Boots Alliance INC股票-其他0.61%+0.07%-6.96%
1–50 of 230

本季持股变动

Rand Wealth, LLC 在 2018-09-30 最显著的持仓异动： 新建仓: Illumina INC (ILMN); 清仓: Ishares Core 1-5 Year Usd Bo (ISTB); 清仓: Kohls CORP (KSS); 减仓: Ishares Core U.s. Aggregate (AGG) — 股数 -14.81%; 减仓: Wells Fargo & Co (WFC) — 股数 -31.42%.

Rand Wealth, LLC 于截至 2018-09-30 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
1VGTVanguard Info Tech ETF+0.3%-0.49%减仓
2AAPLApple INC+0.3%-1.50%减仓
3VHTVanguard Health Care ETF+0.2%+1.72%加仓
4CVSCvs Health CORP+0.2%+42.42%加仓
5PFEPfizer INC+0.2%-1.36%减仓
6JNJJohnson & Johnson+0.2%-4.09%减仓
7NVSNovartis Ag-sponsored Adr+0.1%+8.14%加仓
8EMREmerson Electric Co+0.1%+13.77%加仓
9ABTAbbott Laboratories+0.1%-0.02%减仓
10BRK-BBerkshire Hathaway Inc-cl B+0.1%-1.16%减仓
11FHLCFidelity Msci Health Care+0.1%+0.42%加仓
12UTXZUnited Tech CORP+0.1%-5.79%减仓
13VFHVanguard Financials ETF+0.1%+0.68%加仓
14VISVanguard Industrials ETF+0.1%-2.34%减仓
15VOVanguard Mid-cap ETF+0.1%+0.07%加仓
16WBAWalgreens Boots Alliance INC+0.1%-6.96%减仓
17FLOTIshares Floating Rate Bond E+0.1%+8.52%加仓
18NVDANvidia CORP+0.1%+27.38%加仓
19BABoeing Co/the+0.1%-0.39%减仓
20JPMJpmorgan Chase & Co+0.1%-2.89%减仓
21COPConocophillips+0.1%+44.76%加仓
22YUMYum! Brands INC+0.1%—不变
23VVisa Inc-class A Shares+0.1%-6.80%减仓
24FTECFidelity Msci Info Tech Indx+0.1%-0.55%减仓
25VCRVanguard Consumer Discre ETF+0.1%+0.58%加仓
26AMLPUSDAlerian Mlp ETF+0.1%-0.11%减仓
27MMM3m Co+0.1%+2.36%加仓
28VZVerizon Communications INC+0.1%-1.15%减仓
29VBVanguard Small-cap ETF+0.1%-0.01%减仓
30XOMExxon Mobil CORP+0.1%+0.91%加仓
31✓ Ingersoll-rand PLC0%+6.01%加仓
32COSTCostco Wholesale CORP0%-4.98%减仓
33GOOGAlphabet Inc-cl C0%+1.90%加仓
34DVYEIshares Emerging Markets Div0%+9.03%加仓
35VWOVanguard Ftse Emerging Marke-0.1%-1.96%减仓
36HYSPimco 0-5 Year H/y CORP Bond-0.1%-18.81%减仓
37VSSVanguard Ftse All Wo X-us Sc-0.1%+0.61%加仓
38CLXClorox Company-0.1%-38.09%减仓
39UNHUnitedhealth Group INC-0.1%-40.20%减仓
40BNDVanguard Total Bond Market-0.2%-14.12%减仓
41AEPAmerican Electric Power Company, Inc.-0.2%-34.87%减仓
42INTCIntel CORP-0.2%-10.75%减仓
43SPSBSs Spdr P St C CORP ETF-0.4%-10.81%减仓
44CVXChevron CORP-0.5%-21.88%减仓
45BSVVanguard Short-term Bond ETF-0.5%-15.64%减仓
46WFCWells Fargo & Co-0.8%-31.42%减仓
47AGGIshares Core U.s. Aggregate-1.1%-14.81%减仓
48ILMNIllumina INC—NEW新建仓
49ISTBIshares Core 1-5 Year Usd Bo—EXIT清仓
50KSSKohls CORP—EXIT清仓

FAQ

Rand Wealth, LLC 是什么机构？属于哪种投资人类型？
Rand Wealth, 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（2018-09-30），该机构追踪的股票投资组合估值约为 US$8.9亿，分布在 230 个已申报仓位之中。
Rand Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Rand Wealth, LLC 按市值排列的前几大持股为： 1. Ishares Core U.s. Aggregate (AGG) — US$5430.9万 (6.1%) 2. Ss Spdr P St C CORP ETF (SPSB) — US$3347.6万 (3.8%) 3. Vanguard Short-term Bond ETF (BSV) — US$2539.5万 (2.8%) 4. Vanguard Info Tech ETF (VGT) — US$2454.3万 (2.8%) 5. Vanguard Ftse All Wo X-us Sc (VSS) — US$2343.0万 (2.6%)
Rand Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rand Wealth, LLC 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 17 个既有持股、减仓 29 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Illumina INC (ILMN); 清仓: Ishares Core 1-5 Year Usd Bo (ISTB); 清仓: Kohls CORP (KSS); 减仓: Ishares Core U.s. Aggregate (AGG) — 股数 -14.81%; 减仓: Wells Fargo & Co (WFC) — 股数 -31.42%
Rand Wealth, 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，Rand Wealth, LLC 的主要板块分布如下： • Information Technology: 19.9% • Financials: 18.8% • Health Care: 18.2% • Communication Services: 11.0% • Consumer Staples: 10.4% • Energy: 9.0%

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