CIK: 0001426221
申報總市值
US$2.5億
申報季度: 2013-09-30 · 持股檔數: 211
Baltimore-Washington Financial Advisors Inc.在最新一期 13F 報告中揭露了 211 項持股，申報期為 2013-09-30，總持股市值約為 US$2.5億，季度換手率為 32.2%。
Baltimore-Washington Financial Advisors Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 64 個等權重部位，明顯低於其實際揭露的 211 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.52），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 24%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 AAPL
+1447.0% US$479.5萬
減碼 MRO*
-98.2% -US$368.1萬
減碼 AMGN
-99.7% -US$336.7萬
減碼 CAT
-99.0% -US$282.6萬
減碼 CPRT
-97.5% -US$275.2萬
減碼 KSS
-96.8% -US$269.3萬
僅顯示前 200 大持股（共 211 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.48% | — | +0.97% | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.61% | +0.30% | +1.32% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.32% | -0.39% | -0.67% | |
| 4 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 2.23% | — | +4.56% | |
| 5 | RYN | Rayonier INC | 股票-房地產 | 2.19% | +0.02% | +9.96% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +0.09% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.11% | +0.51% | +43.79% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.22% | +5.45% | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 2.07% | +0.14% | -8.44% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.05% | +0.75% | +65.14% | |
| 11 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.01% | — | -1.10% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.01% | +1.89% | +1447.02% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | +0.14% | +1.57% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.99% | +0.61% | +37.30% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 1.91% | +0.28% | +7.50% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | -1.50% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.85% | +0.10% | +1.43% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.84% | — | +3.57% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.83% | — | +2.95% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.78% | +0.14% | +2.65% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.75% | — | -1.24% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.73% | — | +4.87% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.73% | +0.04% | +8.15% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | +0.16% | +20.84% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 1.56% | — | +11.46% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.55% | — | +3.57% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.53% | +0.43% | +40.66% | |
| 28 | ELME | Elme Communities | 股票-其他 | 1.53% | — | +13.20% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.51% | — | +8.29% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.50% | — | -4.06% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | +3.40% | |
| 32 | ✓ | 股票-其他 | 1.43% | +0.16% | +0.54% | ||
| 33 | EGOVEUR | Nic INC | 股票-其他 | 1.40% | +0.73% | +62.55% | |
| 34 | ✓ | Altera CORP | 股票-其他 | 1.39% | +0.08% | +2.99% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.36% | — | +14.26% | |
| 36 | ✓ | St Jude Med INC | 股票-其他 | 1.32% | +0.11% | +1.49% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.29% | — | +0.39% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.28% | -0.31% | -2.32% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 1.24% | +0.09% | +7.17% | |
| 40 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.17% | — | +1.14% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | +0.12% | +10.61% | |
| 42 | AXP | American Express Company | 股票-金融 | 1.08% | +1.08% | NEW | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 1.08% | — | +11.68% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.05% | — | +2.06% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | -6.80% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.98% | +0.98% | NEW | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.96% | +0.19% | +8.33% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | +6.30% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.89% | — | +6.32% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.89% | +0.89% | NEW |
可定價持股資料尚不足以計算績效
Baltimore-Washington Financial Advisors Inc. 在 2013-09-30 最顯著的持倉異動： 新建倉: American Express Company (AXP); 新建倉: Blackstone Group Lp/the (BXUSD); 新建倉: National Oilwell Varco INC (NOVEUR); 清倉: Northern Trust CORP (NTRS); 新建倉: Healthcare Trust Of America.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +1447.02% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +65.14% | 加碼 |
| 3 | EGOVEUR | Nic INC | +0.7% | +62.55% | 加碼 |
| 4 | COP | Conocophillips | +0.6% | +37.30% | 加碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +43.79% | 加碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.4% | +40.66% | 加碼 |
| 7 | ✓ | Intermune INC | +0.3% | +46.67% | 加碼 |
| 8 | VOD | Vodafone Group Public Limited Company | +0.3% | +1.32% | 加碼 |
| 9 | DOW | Dow Chem Co | +0.3% | +7.50% | 加碼 |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.3% | +60.67% | 加碼 |
| 11 | ✓ | Yahoo INC | +0.3% | +10620.00% | 加碼 |
| 12 | VO | Vanguard Mid-cap ETF | +0.3% | +106.00% | 加碼 |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +62.27% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +5.45% | 加碼 |
| 15 | ANIK | Anika Therapeutics INC | +0.2% | +117.80% | 加碼 |
| 16 | FFIV | F5 INC | +0.2% | +8.33% | 加碼 |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.2% | +33.77% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +20.84% | 加碼 |
| 19 | ✓ | +0.2% | +0.54% | 加碼 | |
| 20 | ROK | Rockwell Automation INC | +0.1% | -8.44% | 減碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +1.57% | 加碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | +2.65% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.61% | 加碼 |
| 24 | ✓ | St Jude Med INC | +0.1% | +1.49% | 加碼 |
| 25 | PH | Parker Hannifin CORP | +0.1% | +1.43% | 加碼 |
| 26 | D | Dominion Energy INC | +0.1% | +7.17% | 加碼 |
| 27 | ✓ | Altera CORP | +0.1% | +2.99% | 加碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.15% | 加碼 |
| 29 | RYN | Rayonier INC | 0% | +9.96% | 加碼 |
| 30 | ✓ | Allied Nevada Gold CORP | -0.2% | -54.90% | 減碼 |
| 31 | MPC | Marathon Petroleum CORP | -0.3% | -2.32% | 減碼 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.4% | -0.67% | 減碼 |
| 33 | OLN | Olin CORP | -0.9% | -67.05% | 減碼 |
| 34 | KSS | Kohls CORP | -1.2% | -96.76% | 減碼 |
| 35 | CPRT | Copart INC | -1.2% | -97.55% | 減碼 |
| 36 | CAT | Caterpillar INC | -1.2% | -98.99% | 減碼 |
| 37 | AMGN | Amgen INC | -1.5% | -99.68% | 減碼 |
| 38 | MRO* | Marathon Oil CORP | -1.6% | -98.16% | 減碼 |
| 39 | AXP | American Express Company | — | NEW | 新建倉 |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 42 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 43 | ✓ | Healthcare Trust Of America | — | NEW | 新建倉 |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 45 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 46 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | IEV | Ishares Europe ETF | — | NEW | 新建倉 |
| 49 | ✓ | Medassets INC | — | NEW | 新建倉 |
| 50 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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