RI
Rudd International, Inc.
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$1.9億
報告対象四半期: 2020-06-30 · 銘柄数: 72
Rudd International, Inc.は最新の13F報告書で72件の保有を開示しました。申告期間は2020-06-30、保有総時価額は約$1.9億、四半期回転率は23.5%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 10.23
- 回転率
- 23.52
- モメンタム／逆張り
- 100
- セクター集中度
- 54.9
- 多様性
- 100
- ポジション規律
- 90.77
直近の動向
増加 AAPL
-89.7% $369.0万
増加 MCHP
+1.2% $206.2万
増加 LOW
+6.3% $142.0万
減少 DLR
+2.6% $23.2万
増加 SHOP
-0.7% $95.9万
増加 ADI
+1.8% $164.3万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 4.63% | -0.06% | -6.93% | |
| 2 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.69% | -0.16% | +1.06% | |
| 3 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.59% | +0.12% | +0.74% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.45% | — | -7.98% | |
| 5 | ADI | Analog Devices INC | 株式-IT | 3.31% | +0.38% | +1.80% | |
| 6 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.30% | — | +1.67% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 3.22% | +0.67% | +1.21% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 2.94% | +0.06% | +1.86% | |
| 9 | CLX | Clorox Company | 株式-生活必需品 | 2.82% | +0.12% | +1.32% | |
| 10 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.80% | -0.44% | +2.58% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.77% | -0.34% | +0.78% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.73% | -0.26% | +1.70% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.54% | -0.22% | +1.50% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 2.49% | +2.35% | NEW | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | -0.30% | +2.91% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.45% | -0.25% | +3.55% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.41% | +0.01% | +3.62% | |
| 18 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.32% | -0.16% | +3.53% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.27% | +0.17% | +3.87% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.16% | -0.14% | +3.99% | |
| 21 | O | Realty Income CORP | 株式-不動産 | 2.15% | +0.05% | +5.33% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 2.15% | -0.28% | +4.72% | |
| 23 | T | At&t INC | 株式-通信サービス | 2.12% | -0.27% | +3.85% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.01% | +0.51% | +6.31% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.00% | -0.11% | +6.98% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.98% | -0.15% | +4.54% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.93% | — | +4.71% | |
| 28 | HAS | Hasbro INC | 株式-一般消費財 | 1.91% | -0.19% | +5.87% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.90% | -0.14% | +4.44% | |
| 30 | TTC | Toro Co | 株式-資本財 | 1.83% | -0.24% | +5.37% | |
| 31 | NNN | Nnn Reit INC | 株式-不動産 | 1.80% | -0.06% | +7.45% | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.77% | -0.02% | +5.92% | |
| 33 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.63% | — | +5.46% | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.55% | +0.27% | +7.46% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.45% | -0.01% | +7.53% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 1.36% | +0.11% | +4.93% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 1.34% | -0.12% | +12.26% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | +0.21% | +4.08% | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 0.98% | +0.42% | -0.66% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.86% | — | -3.44% | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.83% | — | +17.39% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.69% | +0.95% | -89.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | +0.02% | +3.76% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | +0.05% | +2.73% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | +0.03% | -1.70% | |
| 46 | NHI | Natl Health Investors INC | 株式-その他 | 0.40% | — | -4.48% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.27% | — | +32.01% | |
| 48 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.23% | — | +1.03% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | +3.64% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | +3.53% |
1–50 of 72
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
今四半期の持株変動
Rudd International, Inc.の2020-06-30時点における主要なポジション変更： 新規購入: Rtx CORP (RTX); 全売却: Raytheon Company (RTN1USD); 全売却: Csx CORP (CSX); 新規購入: West Pharmaceutical Services (WST); 新規購入: Linde plc (LIN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -89.67% | 減少 |
| 2 | MCHP | Microchip Technology INC | +0.7% | +1.21% | 増加 |
| 3 | LOW | Lowe's Cos INC | +0.5% | +6.31% | 増加 |
| 4 | SHOP | Shopify INC - Class A | +0.4% | -0.66% | 減少 |
| 5 | ADI | Analog Devices INC | +0.4% | +1.80% | 増加 |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +7.46% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.08% | 増加 |
| 8 | ECL | Ecolab INC | +0.2% | +3.87% | 増加 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.74% | 増加 |
| 10 | CLX | Clorox Company | +0.1% | +1.32% | 増加 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +4.93% | 増加 |
| 12 | ITW | Illinois Tool Works | +0.1% | +1.86% | 増加 |
| 13 | O | Realty Income CORP | +0.1% | +5.33% | 増加 |
| 14 | HD | Home Depot INC | +0.1% | +2.73% | 増加 |
| 15 | META | Meta Platforms Inc-class A | 0% | -1.70% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.76% | 増加 |
| 17 | NKE | Nike INC -cl B | 0% | +3.62% | 増加 |
| 18 | CHD | Church & Dwight Co INC | — | +1.67% | 増加 |
| 19 | GD | General Dynamics CORP | 0% | +7.53% | 増加 |
| 20 | MMM | 3m Co | 0% | +5.92% | 増加 |
| 21 | MSFT | Microsoft CORP | -0.1% | -6.93% | 減少 |
| 22 | NNN | Nnn Reit INC | -0.1% | +7.45% | 増加 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +6.98% | 増加 |
| 24 | NEE | Nextera Energy INC | -0.1% | +12.26% | 増加 |
| 25 | CL | Colgate-palmolive Co | -0.1% | +3.99% | 増加 |
| 26 | ADP | Automatic Data Processing | -0.1% | +4.44% | 増加 |
| 27 | SYK | Stryker CORP | -0.2% | +4.54% | 増加 |
| 28 | ABT | Abbott Laboratories | -0.2% | +1.06% | 増加 |
| 29 | KMB | Kimberly-clark CORP | -0.2% | +3.53% | 増加 |
| 30 | HAS | Hasbro INC | -0.2% | +5.87% | 増加 |
| 31 | PEP | Pepsico INC | -0.2% | +1.50% | 増加 |
| 32 | TTC | Toro Co | -0.2% | +5.37% | 増加 |
| 33 | COST | Costco Wholesale CORP | -0.3% | +3.55% | 増加 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +1.70% | 増加 |
| 35 | T | At&t INC | -0.3% | +3.85% | 増加 |
| 36 | VZ | Verizon Communications INC | -0.3% | +4.72% | 増加 |
| 37 | WMT | Walmart INC | -0.3% | +2.91% | 増加 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.78% | 増加 |
| 39 | DLR | Digital Realty Trust INC | -0.4% | +2.58% | 増加 |
| 40 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 41 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 42 | CSX | Csx CORP | — | EXIT | 全売却 |
| 43 | WST | West Pharmaceutical Services | — | NEW | 新規購入 |
| 44 | LIN | Linde plc | — | NEW | 新規購入 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 47 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
FAQ
Rudd International, Inc.とはどのような機関投資家ですか？
Rudd International, Inc.はの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2020-06-30）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.9億、72 件のポジションが開示されています。
Rudd International, Inc.の主要ポジションは何ですか？
最新の13Fファイリングによると、Rudd International, Inc.の時価総額上位の保有銘柄は以下の通りです：
1. Microsoft CORP (MSFT) — $814.4万 (4.6%)
2. Abbott Laboratories (ABT) — $648.7万 (3.7%)
3. Sherwin-williams Co/the (SHW) — $630.7万 (3.6%)
4. Intel CORP (INTC) — $606.5万 (3.5%)
5. Analog Devices INC (ADI) — $582.7万 (3.3%)
Rudd International, Inc.は直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Rudd International, Inc.は50件の主要なポジション調整を実施しました：9件の新規ポジション開設、35件の保有増加、4件の一部売却、および2件の完全売却です。 その中でも特に大きな変動：新規購入: Rtx CORP (RTX); 全売却: Raytheon Company (RTN1USD); 全売却: Csx CORP (CSX); 新規購入: West Pharmaceutical Services (WST); 新規購入: Linde plc (LIN)
Rudd International, Inc.はどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくRudd International, Inc.の主要セクター配分は以下の通りです：
• Information Technology: 32.7%
• Consumer Staples: 17.2%
• Health Care: 12.3%
• Consumer Discretionary: 10.5%
• Communication Services: 10.0%
• Industrials: 7.8%