CIK: 0001689388
申报总市值
US$9154.3万
申报季度: 2017-12-31 · 持股只数: 91
Arthur Zaske & Associates, LLC在最新一期 13F 报告中披露了 91 项持股，申报期为 2017-12-31，总持股市值约为 US$9154.3万，季度换手率为 19.5%。
Arthur Zaske & Associates, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.117——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 91 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。
整体仓位大小差异较大（变异系数为 3.12），除少数重仓仓位外，还有许多规模较小的持仓。
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。
目前行业板块分类约覆盖此投资组合披露价值的 25%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 BJRI
-31.3% -US$726.0万
加仓 PEP
0.0% US$74.9万
加仓 YUM
-2.2% US$64.8万
加仓 AMLPUSD
+176.7% US$56.2万
加仓 BRK-A
0.0% US$32.0万
加仓 VDE
+38.7% US$37.7万
| # | 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 | BJRI | Bj's Restaurants INC | 股票-其他 | 29.59% | -6.66% | -31.32% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 11.56% | +1.18% | — | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 9.11% | +0.99% | -2.20% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.55% | +0.49% | — | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.47% | +0.06% | -2.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | +0.34% | — | |
| 7 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 2.66% | +0.19% | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 1.29% | +0.44% | +38.70% | |
| 9 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.10% | — | — | |
| 10 | ✓ | Rydex ETF Trust | ETF-其他 | 1.03% | +0.10% | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.98% | +0.62% | +176.69% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | +0.10% | +1.02% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.83% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.82% | -0.04% | — | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.75% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.18% | +14.85% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.18% | +9.90% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.68% | +0.12% | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | +0.11% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.05% | -22.87% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | +0.06% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.54% | — | — | |
| 24 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.53% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | -7.86% | |
| 26 | OSK | Oshkosh CORP | 股票-工业 | 0.52% | — | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -20.34% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.50% | +0.50% | NEW | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | -0.26% | -39.98% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.49% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | +0.07% | — | |
| 32 | APTV | Aptiv PLC | 股票-周期性消费 | 0.47% | +0.47% | NEW | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | +0.47% | NEW | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.46% | — | — | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.44% | +0.08% | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.44% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.44% | -0.19% | -42.44% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | — | |
| 39 | MLM | Martin Marietta Materials | 股票-原材料 | 0.42% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +2.86% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.42% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | +0.13% | +49.27% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.41% | +0.10% | +17.93% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.39% | +0.09% | +18.89% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.38% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.04% | -18.31% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | +0.06% | — | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.38% | +0.07% | — | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.38% | +0.07% | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | — |
可定价持仓数据尚不足以计算表现
Arthur Zaske & Associates, LLC 在 2017-12-31 最显著的持仓异动： 清仓: Ishares Russell Mid-cap Valu (IWS); 清仓: Delphi Automotive PLC; 清仓: Baxter International INC (BAX); 新建仓: Ishares Msci Eurozone ETF (EZU); 新建仓: Aptiv PLC (APTV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.2% | — | 不变 |
| 2 | YUM | Yum! Brands INC | +1% | -2.20% | 减仓 |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.6% | +176.69% | 加仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | 不变 |
| 5 | VDE | Vanguard Energy ETF | +0.4% | +38.70% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不变 |
| 7 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.2% | — | 不变 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +14.85% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +9.90% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +49.27% | 加仓 |
| 11 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 12 | HD | Home Depot INC | +0.1% | — | 不变 |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +17.93% | 加仓 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.02% | 加仓 |
| 15 | ✓ | Rydex ETF Trust | +0.1% | — | 不变 |
| 16 | XLB | Ss Materials Select Sector | +0.1% | +21.36% | 加仓 |
| 17 | KR | Kroger Co | +0.1% | — | 不变 |
| 18 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +18.89% | 加仓 |
| 19 | LEN | Lennar Corp-a | +0.1% | — | 不变 |
| 20 | AKX | Ansys INC | +0.1% | — | 不变 |
| 21 | AMP | Ameriprise Financial INC | +0.1% | — | 不变 |
| 22 | WTRG | Essential Utilities, Inc. | +0.1% | — | 不变 |
| 23 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 24 | YUMC | Yum China Holdings INC | +0.1% | -2.20% | 减仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | — | 不变 |
| 27 | ENPH | Enphase Energy INC | +0.1% | +32.89% | 加仓 |
| 28 | ACGL | Arch Capital Group Ltd. | 0% | — | 不变 |
| 29 | FRCB | First Republic Bank/ca | 0% | — | 不变 |
| 30 | ABBV | Abbvie INC | 0% | -18.31% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -22.87% | 减仓 |
| 32 | NG | Novagold Resources INC | -0.1% | -41.45% | 减仓 |
| 33 | BA | Boeing Co/the | -0.2% | -42.44% | 减仓 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -56.24% | 减仓 |
| 35 | IWD | Ishares Russell 1000 Value E | -0.3% | -39.98% | 减仓 |
| 36 | BJRI | Bj's Restaurants INC | -6.7% | -31.32% | 减仓 |
| 37 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清仓 |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 39 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 40 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 41 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 44 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清仓 |
| 45 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 47 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 50 | ✓ | Keryx Biopharmaceuticals | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
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