CIK: 0001569067
申報總市值
US$7666.0萬
申報季度: 2016-12-31 · 持股檔數: 58
Trutina Financial LLC在最新一期 13F 報告中揭露了 58 項持股，申報期為 2016-12-31，總持股市值約為 US$7666.0萬，季度換手率為 12.7%。
Trutina Financial LLC 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 58 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。
整體部位大小相當一致（變異係數為 1.01），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 32%；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。
減碼 CTLEUR
-46.4% -US$138.7萬
加碼 BRK-B
-0.4% US$67.8萬
減碼 DOL
-14.7% -US$65.7萬
減碼 WK
0.0% -US$60.1萬
減碼 UL
-3.4% -US$50.2萬
加碼 SCHN1EUR
-3.4% US$35.1萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.04% | +1.00% | -0.40% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.97% | +0.10% | +3.94% | |
| 3 | T | At&t INC | 股票-通訊服務 | 6.46% | +0.26% | -1.99% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 4.67% | -0.77% | -14.65% | |
| 5 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 4.46% | -0.28% | -1.28% | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 3.82% | +0.40% | -0.37% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 3.52% | +0.21% | -1.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +0.31% | +0.61% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 3.17% | -0.60% | -3.43% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.09% | -1.19% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 2.89% | +0.50% | -3.38% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.85% | +0.48% | -1.16% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.76% | -0.03% | -3.79% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.57% | -0.15% | -3.01% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 2.46% | -0.34% | -0.41% | |
| 16 | WK | Workiva INC | 股票-科技 | 2.39% | -0.73% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | +0.48% | -0.70% | |
| 18 | CITUSD | Cit Group INC | 股票-其他 | 1.99% | +0.33% | +0.21% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.98% | +0.13% | -0.16% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.86% | +0.32% | +12.78% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | -0.04% | +0.24% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.70% | +0.07% | +5.77% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.64% | -0.15% | -0.11% | |
| 24 | ✓ | Agrium INC | 股票-其他 | 1.63% | +0.18% | -0.34% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.60% | +0.21% | +12.88% | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 1.57% | -1.76% | -46.41% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.44% | +0.20% | -1.02% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 1.44% | -0.06% | -5.29% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.28% | +0.16% | +17.47% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 1.13% | +0.31% | -2.52% | |
| 31 | DNOW | Dnow INC | 股票-其他 | 1.11% | -0.14% | -8.86% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | +0.04% | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | -0.02% | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.85% | — | -9.25% | |
| 35 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.74% | +0.15% | -1.32% | |
| 36 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.70% | +0.03% | -13.59% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.64% | — | +8.56% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | — | +0.20% | |
| 39 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.54% | -0.10% | -13.16% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.52% | -0.01% | -1.03% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | +0.08% | +9.57% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | -0.11% | -6.93% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | +0.03% | +0.08% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.02% | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.36% | +0.02% | — | |
| 48 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.36% | -0.02% | — | |
| 49 | WAFD | Wafd INC | 股票-其他 | 0.35% | +0.09% | — | |
| 50 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.33% | -0.03% | -6.02% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 58 | US$7666.0萬 | 13 | |
| 2016-09-30 | 59 | US$7789.3萬 | 15 | |
| 2016-06-30 | 60 | US$8220.8萬 | 18 | |
| 2016-03-31 | 65 | US$8938.7萬 | 19 | |
| 2015-12-31 | 64 | US$8060.5萬 | 20 | |
| 2015-09-30 | 62 | US$9208.9萬 | 24 | |
| 2015-06-30 | 65 | US$1.1億 | 23 | |
| 2015-03-31 | 66 | US$1.2億 | 31 | |
| 2014-12-31 | 58 | US$1.3億 | 17 | |
| 2014-09-30 | 63 | US$1.3億 | 20 | |
| 2014-06-30 | 65 | US$1.4億 | 22 | |
| 2014-03-31 | 344 | US$1.3億 | 32 | |
| 2013-12-31 | 71 | US$1.2億 | 36 | |
| 2013-09-30 | 191 | US$1.0億 | 43 | |
| 2013-06-30 | 74 | US$1.2億 | 0 |
Trutina Financial LLC 在 2016-12-31 最顯著的持倉異動： 清倉: Pimco Corporate & Income Str (PCN); 新建倉: Chevron CORP (CVX); 清倉: Amazon.com INC (AMZN); 減碼: Centurylink INC (CTLEUR) — 股數 -46.41%; 減碼: Berkshire Hathaway Inc-cl B (BRK-B) — 股數 -0.40%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.40% | 減碼 |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | -3.38% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.5% | -0.70% | 減碼 |
| 4 | USB | US Bancorp | +0.5% | -1.16% | 減碼 |
| 5 | DOW | Dow Chem Co | +0.4% | -0.37% | 減碼 |
| 6 | CITUSD | Cit Group INC | +0.3% | +0.21% | 加碼 |
| 7 | SCHV | Schwab US Large-cap Value | +0.3% | +12.78% | 加碼 |
| 8 | RIG | Transocean Ltd. | +0.3% | -2.52% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.61% | 加碼 |
| 10 | T | At&t INC | +0.3% | -1.99% | 減碼 |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +12.88% | 加碼 |
| 12 | EXC | Exelon CORP | +0.2% | -1.84% | 減碼 |
| 13 | COP | Conocophillips | +0.2% | -1.02% | 減碼 |
| 14 | ✓ | Agrium INC | +0.2% | -0.34% | 減碼 |
| 15 | SCHF | Schwab Intl Equity ETF | +0.2% | +17.47% | 加碼 |
| 16 | MOFG | Midwestone Financial Group I | +0.2% | -1.32% | 減碼 |
| 17 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.16% | 減碼 |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +3.94% | 加碼 |
| 19 | WAFD | Wafd INC | +0.1% | — | 不變 |
| 20 | AAPL | Apple INC | +0.1% | -1.19% | 減碼 |
| 21 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.57% | 加碼 |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +5.77% | 加碼 |
| 23 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 24 | VB | Vanguard Small-cap ETF | 0% | +0.08% | 加碼 |
| 25 | ✓ | Investors Real Estate Trust | 0% | -13.59% | 減碼 |
| 26 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 27 | PEG | Public Service Enterprise Gp | 0% | — | 不變 |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | 0% | -1.03% | 減碼 |
| 29 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | 0% | — | 不變 |
| 31 | DHS | Wisdomtree US High Dividend | 0% | -3.79% | 減碼 |
| 32 | PDM | Piedmont Realty Trust INC | 0% | -6.02% | 減碼 |
| 33 | WMT | Walmart INC | 0% | +0.24% | 加碼 |
| 34 | AMGN | Amgen INC | 0% | — | 不變 |
| 35 | CLIRUSD | Clearsign Technologies CORP | -0.1% | — | 不變 |
| 36 | 9990302D | Apache CORP | -0.1% | -5.29% | 減碼 |
| 37 | EUDG | Wisdomtree Europe Quality Di | -0.1% | -13.16% | 減碼 |
| 38 | GLD | Spdr Gold Shares | -0.1% | -6.93% | 減碼 |
| 39 | DNOW | Dnow INC | -0.1% | -8.86% | 減碼 |
| 40 | INTC | Intel CORP | -0.2% | -3.01% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -0.2% | -0.11% | 減碼 |
| 42 | ABBNY | Abb Ltd-spon Adr | -0.3% | -1.28% | 減碼 |
| 43 | NEM | Newmont CORP | -0.3% | -0.41% | 減碼 |
| 44 | UL | Unilever PLC | -0.6% | -3.43% | 減碼 |
| 45 | WK | Workiva INC | -0.7% | — | 不變 |
| 46 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.8% | -14.65% | 減碼 |
| 47 | CTLEUR | Centurylink INC | -1.8% | -46.41% | 減碼 |
| 48 | PCN | Pimco Corporate & Income Str | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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