CIK: 0001313345
申報總市值
US$5.4億
申報季度: 2016-06-30 · 持股檔數: 66
TIEDEMANN TRUST CO在最新一期 13F 報告中揭露了 66 項持股，申報期為 2016-06-30，總持股市值約為 US$5.4億，季度換手率為 19.8%。
Tiedemann Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.048——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 66 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 1.49），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.4 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 2%；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。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/tiedemann-trust-co
減碼 XLP
-42.4% -US$3276.4萬
減碼 IVW
-53.5% -US$2039.9萬
減碼 IJH
-44.2% -US$2260.3萬
加碼 DEEP
-1.5% -US$108.4萬
加碼 AOM
-0.1% US$52.1萬
加碼 EPD
+80549.1% -US$178.3萬
| # | 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 | DEEP | Acquirers Small And Micro De | ETF-其他 | 9.89% | +1.43% | -1.53% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.32% | -3.53% | -42.38% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.87% | +1.00% | +80549.09% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 7.64% | +1.32% | -0.12% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.91% | -2.51% | -44.16% | |
| 6 | ✓ | 股票-其他 | 4.20% | +0.10% | -12.90% | ||
| 7 | ENB | Enbridge Inc. | 股票-能源 | 4.11% | +0.83% | -17.04% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.91% | +0.26% | -19.03% | |
| 9 | DSL | Doubleline Income Solutions | 股票-其他 | 3.61% | -0.81% | -38.04% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.41% | -2.58% | -53.53% | |
| 11 | COLB | Columbia Banking System, Inc. | 股票-金融 | 3.23% | +0.41% | -6.82% | |
| 12 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 3.18% | +0.39% | -20.66% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.14% | +0.64% | +80303.09% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.12% | +0.14% | -18.97% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 3.06% | +0.37% | -17.10% | |
| 16 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.99% | +0.15% | +85496.03% | |
| 17 | TCP | Tc Pipelines LP | 股票-其他 | 2.80% | +0.55% | -11.74% | |
| 18 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.71% | +0.40% | -10.05% | |
| 19 | URTH | Ishares Msci World ETF | ETF-其他 | 1.75% | +0.19% | -6.47% | |
| 20 | SRE | Sempra | 股票-公用事業 | 1.66% | +0.07% | -20.76% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.64% | +0.28% | -9.26% | |
| 22 | APU | Amerigas Partners LP | 股票-其他 | 1.39% | +0.02% | -21.32% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | — | -9.69% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.09% | -0.11% | -24.00% | |
| 25 | ✓ | Scana CORP New | 股票-其他 | 0.80% | +0.11% | -9.77% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.74% | — | — | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.72% | +0.03% | -20.64% | |
| 28 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.53% | -0.11% | -46.31% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.43% | +0.10% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.09% | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.37% | +0.09% | -7.03% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.31% | +0.04% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | +0.07% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.23% | — | -2.41% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.01% | -25.48% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | -15.67% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | +0.03% | -1.11% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.06% | +27.64% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.13% | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-其他 | 0.10% | — | -18.06% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.09% | -0.08% | -50.00% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | -2.14% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -4.02% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | +0.03% | +2.95% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | — |
可定價持股資料尚不足以計算績效
Tiedemann Trust Co 在 2016-06-30 最顯著的持倉異動： 清倉: Procter & Gamble Co/the (PG); 清倉: Intl Business Machines CORP (IBM); 新建倉: First Trust North American E (EMLP); 清倉: Aflac INC (AFL); 清倉: Fst Tr New Opport Mlp & Ene.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DEEP | Acquirers Small And Micro De | +1.4% | -1.53% | 減碼 |
| 2 | AOM | Ishares Core 40/60 Moderate | +1.3% | -0.12% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +1% | +80549.09% | 加碼 |
| 4 | ENB | Enbridge Inc. | +0.8% | -17.04% | 減碼 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | +80303.09% | 加碼 |
| 6 | TCP | Tc Pipelines LP | +0.6% | -11.74% | 減碼 |
| 7 | COLB | Columbia Banking System, Inc. | +0.4% | -6.82% | 減碼 |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.4% | -10.05% | 減碼 |
| 9 | ✓ | Tallgrass Energy Partners, LP | +0.4% | -20.66% | 減碼 |
| 10 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.4% | -17.10% | 減碼 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | -99.92% | 減碼 |
| 12 | XIFR | Xplr Infrastructure LP | +0.3% | -9.26% | 減碼 |
| 13 | WEP | Magellan Midstream Partners | +0.3% | -19.03% | 減碼 |
| 14 | URTH | Ishares Msci World ETF | +0.2% | -6.47% | 減碼 |
| 15 | HEPUSD | Holly Energy Partners LP | +0.2% | +85496.03% | 加碼 |
| 16 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -18.97% | 減碼 |
| 17 | ✓ | Scana CORP New | +0.1% | -9.77% | 減碼 |
| 18 | ✓ | +0.1% | -12.90% | 減碼 | |
| 19 | COP | Conocophillips | +0.1% | — | 不變 |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -7.03% | 減碼 |
| 21 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 22 | SRE | Sempra | +0.1% | -20.76% | 減碼 |
| 23 | XLE | Ss Energy Select Sector | +0.1% | — | 不變 |
| 24 | AMZN | Amazon.com INC | +0.1% | +27.64% | 加碼 |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | — | 不變 |
| 26 | ATO | Atmos Energy CORP | 0% | -20.64% | 減碼 |
| 27 | PFE | Pfizer INC | 0% | +2.95% | 加碼 |
| 28 | MO | Altria Group INC | 0% | -1.11% | 減碼 |
| 29 | APU | Amerigas Partners LP | 0% | -21.32% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -25.48% | 減碼 |
| 31 | AAPL | Apple INC | — | -2.41% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | — | -15.67% | 減碼 |
| 33 | ✓ | Rydex ETF Trust | — | -18.06% | 減碼 |
| 34 | FGENEUR | Fibrogen INC | — | — | 不變 |
| 35 | KO | Coca-cola Co/the | 0% | -37.38% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -28.17% | 減碼 |
| 37 | PM | Philip Morris International | 0% | -48.53% | 減碼 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -50.00% | 減碼 |
| 39 | PEG | Public Service Enterprise Gp | -0.1% | -24.00% | 減碼 |
| 40 | ✓ | Credit Suisse Nassau Brh Etn L | -0.1% | -46.31% | 減碼 |
| 41 | DSL | Doubleline Income Solutions | -0.8% | -38.04% | 減碼 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -2.5% | -44.16% | 減碼 |
| 43 | IVW | Ishares S&p 500 Growth ETF | -2.6% | -53.53% | 減碼 |
| 44 | XLP | Ss Consumer Staples Sel Sect | -3.5% | -42.38% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 47 | EMLP | First Trust North American E | — | NEW | 新建倉 |
| 48 | AFL | Aflac INC | — | EXIT | 清倉 |
| 49 | ✓ | Fst Tr New Opport Mlp & Ene | — | EXIT | 清倉 |
| 50 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016 Q2 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q1 | 2016-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q4 | 2016-04-06 | 修正案 | 在 EDGAR 上查看 |
| 2015 Q4 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q3 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q2 | 2015-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q1 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q4 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q3 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q2 | 2014-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q1 | 2014-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q4 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q3 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q2 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Tiedemann Trust Co 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/tiedemann-trust-coCLI 指令
npx alphasmo institutions get tiedemann-trust-co