CIK: 0001756777
申报总市值
US$2083.5万
申报季度: 2020-09-30 · 持股只数: 28
JDC-JSC L.P.在最新一期 13F 报告中披露了 28 项持股，申报期为 2020-09-30，总持股市值约为 US$2083.5万，季度换手率为 146.0%。
Jdc-jsc L.p. 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 28 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.88），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 G0177J108
-97.9% US$227.7万
加仓 GOOGL
+6.1% US$22.5万
加仓 MSFT
+5.9% US$16.3万
加仓 AAPL
+637.5% US$78.3万
加仓 ASML
+59.1% US$48.2万
加仓 T
+54.2% US$32.9万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.31% | +8.49% | +6.06% | |
| 2 | ✓ | 股票-其他 | 11.34% | +11.20% | -97.86% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.09% | +6.26% | +5.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.56% | +5.61% | +637.50% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 6.20% | +4.88% | +59.09% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 5.30% | +3.36% | -8.33% | |
| 7 | T | At&t INC | 股票-通信服务 | 5.06% | +3.87% | +54.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.70% | +3.52% | +14.09% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 4.70% | +4.70% | NEW | |
| 10 | TDOC | Teladoc Health INC | 股票-医疗保健 | 3.79% | +3.79% | NEW | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.23% | +2.21% | +20.00% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.06% | +2.29% | +20.45% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.90% | +2.90% | NEW | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | +1.35% | -30.77% | |
| 15 | MRNA | Moderna INC | 股票-医疗保健 | 2.41% | +2.41% | NEW | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | +2.08% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +1.02% | -30.00% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | +1.31% | +37.93% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | +1.77% | NEW | |
| 20 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.72% | +1.72% | NEW | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.71% | +1.71% | NEW | |
| 22 | C | Citigroup INC | 股票-金融 | 1.49% | +0.66% | -28.00% | |
| 23 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.86% | +0.86% | NEW | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | -1.34% | -90.32% | |
| 25 | RXT | Rackspace Technology INC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.68% | -0.19% | -85.71% | |
| 27 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.64% | +0.64% | NEW | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.45% | +0.45% | NEW |
可定价持仓数据尚不足以计算表现
Jdc-jsc L.p. 在 2020-09-30 最显著的持仓异动： 清仓: Spdr S&p 500 ETF Tr; 清仓: Amazon.com INC (AMZN); 清仓: Meta Platforms Inc-class A (META); 新建仓: Walmart INC (WMT); 新建仓: Teladoc Health INC (TDOC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +11.2% | -97.86% | 减仓 | |
| 2 | GOOGL | Alphabet Inc-cl A | +8.5% | +6.06% | 加仓 |
| 3 | MSFT | Microsoft CORP | +6.3% | +5.88% | 加仓 |
| 4 | AAPL | Apple INC | +5.6% | +637.50% | 加仓 |
| 5 | ASML | ASML Holding N.V. | +4.9% | +59.09% | 加仓 |
| 6 | T | At&t INC | +3.9% | +54.17% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +3.5% | +14.09% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +3.4% | -8.33% | 减仓 |
| 9 | SIVBEUR | Svb Financial Group | +2.3% | +20.45% | 加仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +2.2% | +20.00% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +1.4% | -30.77% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +1.3% | +37.93% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +1% | -30.00% | 减仓 |
| 14 | C | Citigroup INC | +0.7% | -28.00% | 减仓 |
| 15 | ZM | Zoom Communications INC | -0.2% | -85.71% | 减仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -90.32% | 减仓 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 18 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 20 | WMT | Walmart INC | — | NEW | 新建仓 |
| 21 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 23 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 24 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 25 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 27 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 28 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 29 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 30 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 31 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 32 | RXT | Rackspace Technology INC | — | NEW | 新建仓 |
| 33 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 34 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
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