CIK: 0001008871
申报总市值
US$6.3亿
申报季度: 2017-03-31 · 持股只数: 314
BEACON TRUST CO在最新一期 13F 报告中披露了 314 项持股，申报期为 2017-03-31，总持股市值约为 US$6.3亿，季度换手率为 16.7%。
Beacon Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位，明显低于其实际披露的 314 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 1.20），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。
目前行业板块分类约覆盖此投资组合披露价值的 42%；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 IEF
-83.7% -US$1184.4万
加仓 JPUS
+324.0% US$928.2万
加仓 VTI
+57.0% US$755.1万
减仓 PCYUSD
-72.7% -US$410.9万
加仓 864739107
+153.9% US$313.4万
加仓 ENB
+527.0% US$277.5万
仅显示前 182 大持股（共 314 只）
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.01% | -0.39% | -5.51% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.00% | +1.11% | +56.95% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.76% | — | +2.39% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +0.01% | -0.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.31% | +1.30% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | +1.68% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 2.00% | +0.03% | -0.25% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | +0.06% | +0.21% | |
| 9 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.88% | +1.44% | +324.04% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.81% | +0.09% | +102.80% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.69% | +0.02% | +1.16% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.67% | +0.06% | +2.02% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | — | +0.60% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | +0.20% | -1.00% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.59% | +0.05% | +0.47% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.51% | +0.07% | +1.12% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.43% | — | +1.49% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.38% | — | -1.42% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | +0.85% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.35% | — | +0.61% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | +0.17% | +1.81% | |
| 22 | ✓ | Vantiv INC | 股票-其他 | 1.31% | +0.07% | +0.44% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.24% | — | -5.76% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | +1.13% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.22% | — | +2.02% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.18% | -0.32% | -18.33% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.14% | +0.04% | +0.70% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | +0.05% | +5.61% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | — | -1.94% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.07% | +0.04% | +1.45% | |
| 31 | PFS | Provident Financial Services | 股票-其他 | 1.05% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -1.17% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | +2.47% | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.03% | +0.05% | +2.25% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.02% | -0.13% | +0.43% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.01% | +0.10% | +0.34% | |
| 37 | THO | Thor Industries INC | 股票-周期性消费 | 1.00% | +0.06% | +0.55% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.00% | +0.16% | +0.02% | |
| 39 | CME | Cme Group INC | 股票-金融 | 1.00% | +0.09% | +8.39% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | — | +0.44% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | +0.07% | +0.22% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | +3.01% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +0.63% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | -0.43% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.90% | — | +1.35% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -1.02% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +1.41% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | -0.12% | -1.80% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.86% | — | -1.36% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.85% | +0.07% | +3.38% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 314 | US$6.3亿 | 17 | |
| 2016-12-31 | 310 | US$6.1亿 | 26 | |
| 2016-09-30 | 306 | US$6.0亿 | 26 | |
| 2016-06-30 | 317 | US$5.9亿 | 34 | |
| 2016-03-31 | 310 | US$5.8亿 | 37 | |
| 2015-12-31 | 312 | US$5.8亿 | 22 | |
| 2015-09-30 | 326 | US$5.7亿 | 18 | |
| 2015-06-30 | 342 | US$6.2亿 | 22 | |
| 2015-03-31 | 365 | US$6.6亿 | 14 | |
| 2014-12-31 | 366 | US$6.5亿 | 27 | |
| 2014-09-30 | 337 | US$6.0亿 | 18 | |
| 2014-06-30 | 332 | US$6.1亿 | 13 | |
| 2014-03-31 | 332 | US$5.8亿 | 14 | |
| 2013-12-31 | 317 | US$5.8亿 | 19 | |
| 2013-09-30 | 305 | US$5.4亿 | 21 | |
| 2013-06-30 | 306 | US$5.3亿 | 18 |
Beacon Trust Co 在 2017-03-31 最显著的持仓异动： 新建仓: Powershares; 清仓: ; 新建仓: Helmerich & Payne (HP); 减仓: Ishares 7-10 Year Treasury B (IEF) — 股数 -83.71%; 加仓: Jpmorgan Div Ret US Eq ETF (JPUS) — 股数 +324.04%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +1.4% | +324.04% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +56.95% | 加仓 |
| 3 | ✓ | Suffolk Bancorp | +0.5% | +153.87% | 加仓 |
| 4 | ENB | Enbridge INC | +0.4% | +526.98% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +1.30% | 加仓 |
| 6 | AMGN | Amgen INC | +0.2% | -1.00% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.81% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.02% | 加仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.34% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +102.80% | 加仓 |
| 11 | CME | Cme Group INC | +0.1% | +8.39% | 加仓 |
| 12 | HAS | Hasbro INC | +0.1% | +2.16% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +3.38% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.12% | 加仓 |
| 15 | ✓ | Vantiv INC | +0.1% | +0.44% | 加仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.16% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.22% | 加仓 |
| 18 | INTU | Intuit INC | +0.1% | +3.38% | 加仓 |
| 19 | SYMCEUR | Symantec CORP | +0.1% | -0.14% | 减仓 |
| 20 | WY | Weyerhaeuser Co | +0.1% | +12.23% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +21.73% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +0.21% | 加仓 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.02% | 加仓 |
| 24 | THO | Thor Industries INC | +0.1% | +0.55% | 加仓 |
| 25 | ITW | Illinois Tool Works | +0.1% | +0.47% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +5.61% | 加仓 |
| 27 | ULTA | Ulta Beauty INC | +0.1% | +2.25% | 加仓 |
| 28 | SYK | Stryker CORP | 0% | +0.70% | 加仓 |
| 29 | MA | Mastercard INC - A | 0% | +1.45% | 加仓 |
| 30 | NOC | Northrop Grumman CORP | 0% | -0.25% | 减仓 |
| 31 | KHC | Kraft Heinz Co/the | 0% | +1.16% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | 减仓 |
| 33 | MSFT | Microsoft CORP | — | +1.68% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.51% | 减仓 |
| 35 | PFF | Ishares Preferred & Income S | -0.1% | -27.78% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.80% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.43% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -4.42% | 减仓 |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -22.74% | 减仓 |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.2% | -76.31% | 减仓 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -86.03% | 减仓 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -18.33% | 减仓 |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -79.41% | 减仓 |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.4% | -5.51% | 减仓 |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -85.76% | 减仓 |
| 46 | PCYUSD | Invesco Emerging Markets Sov | -0.7% | -72.72% | 减仓 |
| 47 | IEF | Ishares 7-10 Year Treasury B | -2% | -83.71% | 减仓 |
| 48 | ✓ | Powershares | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-26 | 修正案 | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-06-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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