CIK: 0001082482
申报总市值
US$4.2亿
申报季度: 2017-09-30 · 持股只数: 180
DAVIDSON & GARRARD INC在最新一期 13F 报告中披露了 180 项持股，申报期为 2017-09-30，总持股市值约为 US$4.2亿，季度换手率为 9.6%。
Davidson & Garrard INC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 74 个等权重仓位，明显低于其实际披露的 180 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 1.19），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 53%；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。
加仓 ABBV
-0.8% US$177.9万
加仓 BA
-5.3% US$118.9万
减仓 895848109
-66.4% -US$107.4万
减仓 NCMIEUR
-86.3% -US$94.2万
减仓 AEP
+1.0% -US$83.0万
加仓 META
+1.2% US$97.7万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.39% | +0.13% | -2.65% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.38% | +0.05% | -4.73% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.37% | +0.40% | -0.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.36% | +0.08% | +0.95% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.26% | — | +0.93% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | -4.52% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | +0.03% | -1.52% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | +0.13% | -2.37% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.95% | — | -2.10% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 1.88% | +0.16% | -5.30% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | — | -3.92% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | -0.22% | +1.02% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.82% | -0.11% | -4.94% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | +0.21% | +1.15% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.08% | -2.13% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | -0.13% | -2.57% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | +0.21% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | — | +0.64% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.57% | +0.27% | -5.27% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.47% | — | -3.04% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | — | +0.07% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.42% | +0.11% | -3.04% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | +0.05% | +5.62% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -1.75% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | -3.77% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | — | +2.58% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.21% | — | -2.36% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.19% | — | -0.48% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.11% | +8.29% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.08% | +1.08% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | +0.06% | +3.29% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.05% | — | -1.07% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.05% | +0.05% | +0.75% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | -1.46% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -6.67% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | — | -4.69% | |
| 37 | ✓ | Goldman Sachs MLP Energy Infra | 股票-其他 | 1.00% | — | +0.77% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -10.71% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -5.39% | |
| 40 | NNN | Nnn Reit INC | 股票-房地产 | 0.95% | — | -2.23% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -0.28% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.87% | — | -0.55% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | +4.29% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | -0.08% | -3.47% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.82% | -0.11% | -4.35% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | +0.06% | +3.92% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.12% | -5.65% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.07% | +2.62% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | -1.48% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.05% | -3.32% |
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 |
|---|---|---|---|---|
| 2017-09-30 | 180 | US$4.2亿 | 10 | |
| 2017-06-30 | 180 | US$4.2亿 | 7 | |
| 2017-03-31 | 183 | US$4.2亿 | 14 | |
| 2016-12-31 | 174 | US$4.0亿 | 13 | |
| 2016-09-30 | 180 | US$4.0亿 | 13 | |
| 2016-06-30 | 189 | US$4.1亿 | 10 | |
| 2016-03-31 | 183 | US$3.9亿 | 14 | |
| 2015-12-31 | 191 | US$4.0亿 | 11 | |
| 2015-09-30 | 188 | US$3.9亿 | 15 | |
| 2015-06-30 | 192 | US$4.3亿 | 9 | |
| 2015-03-31 | 193 | US$4.4亿 | 10 | |
| 2014-12-31 | 193 | US$4.3亿 | 13 | |
| 2014-09-30 | 180 | US$4.1亿 | 9 | |
| 2014-06-30 | 188 | US$4.2亿 | 9 | |
| 2014-03-31 | 188 | US$4.0亿 | 9 | |
| 2013-12-31 | 197 | US$3.9亿 | 14 | |
| 2013-09-30 | 187 | US$3.6亿 | 12 | |
| 2013-06-30 | 176 | US$3.4亿 | 0 |
Davidson & Garrard INC 在 2017-09-30 最显著的持仓异动： 新建仓: DuPont de Nemours, Inc. (DD); 清仓: Dow Chem Co (DOW); 清仓: Synchronoss Technologies INC (SNCREUR); 新建仓: Activision Blizzard INC (ATVIEUR); 清仓: Du Pont E I De Nemour&Co (DUK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | -0.85% | 减仓 |
| 2 | BA | Boeing Co/the | +0.3% | -5.27% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +1.15% | 加仓 |
| 4 | MCHP | Microchip Technology INC | +0.2% | -5.30% | 减仓 |
| 5 | AAPL | Apple INC | +0.1% | -2.65% | 减仓 |
| 6 | VZ | Verizon Communications INC | +0.1% | -2.37% | 减仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.67% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.29% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | -3.04% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +8.37% | 加仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.95% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.13% | 减仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +23.47% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.62% | 加仓 |
| 15 | 9990302D | Apache CORP | +0.1% | +61.66% | 加仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.29% | 加仓 |
| 17 | CELG | Celgene CORP | +0.1% | +6.29% | 加仓 |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +3.92% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.73% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +5.62% | 加仓 |
| 21 | SLB | Slb LTD | +0.1% | +0.75% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | -3.32% | 减仓 |
| 23 | BAC | Bank Of America CORP | 0% | -1.52% | 减仓 |
| 24 | ✓ | American Express Company | -0.1% | -13.92% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -5.51% | 减仓 |
| 26 | GLD | Spdr Gold Shares | -0.1% | -33.66% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -1.91% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -32.82% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | -3.47% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -6.32% | 减仓 |
| 31 | STI 5.875 PERP E | Suntrust Banks INC | -0.1% | -12.94% | 减仓 |
| 32 | NWL | Newell Brands INC | -0.1% | -51.89% | 减仓 |
| 33 | F | Ford Motor Co | -0.1% | -39.56% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.1% | -36.52% | 减仓 |
| 35 | MCK | Mckesson CORP | -0.1% | -4.35% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -4.94% | 减仓 |
| 37 | NLYEUR | Annaly Capital Management In | -0.1% | -72.88% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.1% | -4.07% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -5.65% | 减仓 |
| 40 | CTLEUR | Centurylink INC | -0.1% | -9.15% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -2.57% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +1.02% | 加仓 |
| 43 | NCMIEUR | National Cinemedia INC | -0.2% | -86.35% | 减仓 |
| 44 | ✓ | Triangle Cap CORP | -0.3% | -66.43% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 47 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清仓 |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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