申报总市值
US$1.3亿
申报季度: 2020-12-31 · 持股只数: 41
Shone Asset Management LLC在最新一期 13F 报告中披露了 41 项持股，申报期为 2020-12-31，总持股市值约为 US$1.3亿，季度换手率为 14.3%。
减仓 SPYG
+1.7% US$118.7万
减仓 RAVI
-2.3% -US$18.2万
减仓 IWF
-3.6% US$10.4万
减仓 VUG
-4.2% US$4.2万
加仓 AVUV
+4.0% US$179.2万
减仓 HYGV
+1.9% US$42.1万
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 15.24% | -1.20% | +1.73% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.34% | +0.51% | +4.03% | |
| 3 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 6.78% | +0.21% | +2.39% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-其他 | 6.56% | -0.33% | +4.09% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 6.49% | +0.13% | +4.99% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.28% | +0.13% | +7.98% | |
| 7 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 5.79% | -1.02% | -2.30% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.54% | -0.73% | -3.55% | |
| 9 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 5.29% | -0.40% | +1.93% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.13% | -0.40% | +300.36% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 4.09% | -0.57% | -4.17% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.69% | -0.31% | -0.24% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.15% | -0.01% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.15% | +2.15% | NEW | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.13% | +0.16% | +6.30% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.88% | -0.15% | -3.23% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | +0.05% | -0.46% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.62% | -0.20% | +1.84% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.24% | -0.11% | -1.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | -0.02% | -0.09% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | +1.07% | NEW | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | +1.06% | NEW | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.04% | -0.05% | +0.51% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.77% | +0.14% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.67% | +0.01% | +0.44% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.09% | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.49% | +0.01% | -0.50% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | -0.02% | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | -0.04% | +0.30% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.26% | — | -2.33% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | +7.76% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.21% | -0.04% | — | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.21% | +0.21% | NEW | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.01% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | -0.01% | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | -0.05% | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.18% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.17% | +0.17% | NEW |
可定价持仓数据尚不足以计算表现
Shone Asset Management LLC 在 2020-12-31 最显著的持仓异动： 新建仓: Philip Morris International (PM); 新建仓: Altria Group INC (MO); 新建仓: Mondelez International Inc-a (MDLZ); 新建仓: Kraft Heinz Co/the (KHC); 新建仓: Vanguard Ftse Emerging Marke (VWO).
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