CIK: 0001357975
申报总市值
US$1.2亿
申报季度: 2020-03-31 · 持股只数: 65
Foothills Asset Management, Ltd.在最新一期 13F 报告中披露了 65 项持股，申报期为 2020-03-31，总持股市值约为 US$1.2亿，季度换手率为 24.9%。
Foothills Asset Management, Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，与其实际披露的 65 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.81），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 15%；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 BND
+18.4% US$100.3万
加仓 VTI
+57.2% US$69.0万
减仓 78462f103
-18.3% -US$168.2万
加仓 92206c409
-2.3% -US$30.0万
减仓 KRE
-7.2% -US$117.5万
减仓 92204a306
-5.7% -US$104.3万
| # | 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 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.46% | -0.10% | -7.84% | |
| 2 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 5.30% | +0.72% | -2.35% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.12% | +1.62% | +18.39% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.10% | — | -1.37% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.03% | — | -0.23% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | +1.05% | +57.25% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.84% | -0.29% | -0.92% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.76% | -0.72% | -18.31% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.76% | +0.33% | -4.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.19% | -11.12% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.70% | +0.40% | -1.74% | |
| 12 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.51% | -0.07% | -7.91% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.43% | — | -3.76% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.22% | — | +2.19% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.17% | +0.28% | -3.35% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.16% | +0.20% | +3.77% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.05% | -0.31% | -8.46% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.93% | -0.11% | -10.96% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.88% | -0.10% | -7.91% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.84% | -0.28% | -5.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.07% | -8.78% | |
| 22 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.74% | -0.03% | -6.19% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.47% | -24.37% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.63% | -0.15% | -7.52% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.54% | +0.03% | -7.16% | |
| 26 | GNTX | Gentex CORP | 股票-周期性消费 | 1.47% | -0.27% | -8.87% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.45% | -0.33% | -10.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.43% | +0.51% | +25.47% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.39% | -0.48% | -9.36% | |
| 30 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 1.38% | -0.28% | -7.11% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | -0.23% | -8.14% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.27% | -0.41% | -7.49% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | -0.15% | -7.89% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.23% | -0.26% | -6.72% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.55% | -7.03% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | -0.01% | -9.50% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.10% | -0.65% | -7.22% | |
| 38 | T | At&t INC | 股票-通信服务 | 1.08% | -0.21% | -7.35% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.00% | +0.39% | +35.24% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.99% | — | -7.53% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.45% | -37.88% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.84% | — | -5.60% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.84% | -0.39% | -6.33% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | -0.10% | -5.59% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | — | +13.03% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.80% | +0.80% | NEW | |
| 48 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.72% | -0.62% | -5.70% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.65% | — | -1.93% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.61% | — | -2.03% |
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 |
|---|---|---|---|---|
| 2020-03-31 | 65 | US$1.2亿 | 25 | |
| 2019-12-31 | 67 | US$1.4亿 | 13 | |
| 2019-09-30 | 66 | US$1.3亿 | 8 | |
| 2019-06-30 | 66 | US$1.3亿 | 13 | |
| 2019-03-31 | 65 | US$1.3亿 | 17 | |
| 2018-12-31 | 61 | US$1.2亿 | 28 | |
| 2018-09-30 | 62 | US$1.3亿 | 15 | |
| 2018-06-30 | 59 | US$1.3亿 | 16 | |
| 2018-03-31 | 60 | US$1.3亿 | 15 | |
| 2017-12-31 | 63 | US$1.3亿 | 13 | |
| 2017-09-30 | 61 | US$1.3亿 | 8 | |
| 2017-06-30 | 58 | US$1.3亿 | 12 | |
| 2017-03-31 | 57 | US$1.3亿 | 23 | |
| 2016-12-31 | 58 | US$1.3亿 | 19 | |
| 2016-09-30 | 58 | US$1.3亿 | 24 | |
| 2016-06-30 | 54 | US$1.3亿 | 31 | |
| 2016-03-31 | 52 | US$1.2亿 | 37 | |
| 2015-12-31 | 47 | US$1.0亿 | 16 | |
| 2015-09-30 | 47 | US$9563.9万 | 29 | |
| 2015-06-30 | 55 | US$1.2亿 | 23 | |
| 2015-03-31 | 56 | US$1.2亿 | 28 | |
| 2014-12-31 | 55 | US$1.2亿 | 23 | |
| 2014-09-30 | 54 | US$1.2亿 | 24 | |
| 2014-06-30 | 54 | US$1.3亿 | 22 | |
| 2014-03-31 | 51 | US$1.2亿 | 19 | |
| 2013-12-31 | 53 | US$1.2亿 | 0 |
Foothills Asset Management, Ltd. 在 2020-03-31 最显著的持仓异动： 新建仓: Vanguard Tax-exempt Bond ETF (VTEB); 清仓: United Tech CORP (UTXZ); 清仓: Invesco S&p 500 Equal Weight E; 清仓: Mgic Investment CORP (MTG); 加仓: Vanguard Total Bond Market (BND) — 股数 +18.39%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.6% | +18.39% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +57.25% | 加仓 |
| 3 | ✓ | Vanguard Scottsdale Fds | +0.7% | -2.35% | 减仓 |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | +25.47% | 加仓 |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | -1.74% | 减仓 |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +35.24% | 加仓 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | -4.46% | 减仓 |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.3% | -3.35% | 减仓 |
| 9 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | +3.77% | 加仓 |
| 10 | TSCO | Tractor Supply Company | 0% | -7.16% | 减仓 |
| 11 | SCHV | Schwab US Large-cap Value | — | +13.20% | 加仓 |
| 12 | JNJ | Johnson & Johnson | 0% | -9.50% | 减仓 |
| 13 | FDX | Fedex CORP | 0% | -1.10% | 减仓 |
| 14 | ✓ | Consumer Staples Select Sector Spdr | 0% | -6.19% | 减仓 |
| 15 | XLRE | Ss Real Estate Select Sector | -0.1% | -6.96% | 减仓 |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -7.91% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.78% | 减仓 |
| 18 | ✓ | Select Sector Spdr Tr | -0.1% | -7.84% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -7.91% | 减仓 |
| 20 | MO | Altria Group INC | -0.1% | -5.59% | 减仓 |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -10.96% | 减仓 |
| 22 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.1% | -6.78% | 减仓 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -7.52% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -7.89% | 减仓 |
| 25 | SCHM | Schwab US Mid Cap ETF | -0.2% | -33.06% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -11.12% | 减仓 |
| 27 | T | At&t INC | -0.2% | -7.35% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -8.14% | 减仓 |
| 29 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | -6.72% | 减仓 |
| 30 | GNTX | Gentex CORP | -0.3% | -8.87% | 减仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -5.12% | 减仓 |
| 32 | ✓ | Select Sector Spdr Tr Sbi Mate | -0.3% | -7.11% | 减仓 |
| 33 | ✓ | Select Sector Spdr Tr | -0.3% | -8.50% | 减仓 |
| 34 | VXUS | Vanguard Total Intl Stock | -0.3% | -0.92% | 减仓 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -77.54% | 减仓 |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.3% | -8.46% | 减仓 |
| 37 | HON | Honeywell International INC | -0.3% | -10.88% | 减仓 |
| 38 | MET | Metlife INC | -0.4% | -6.33% | 减仓 |
| 39 | XLF | Ss Financial Select Sector | -0.4% | -7.49% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | -37.88% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.5% | -24.37% | 减仓 |
| 42 | STT | State Street CORP | -0.5% | -9.36% | 减仓 |
| 43 | CVX | Chevron CORP | -0.6% | -7.03% | 减仓 |
| 44 | ✓ | Vanguard Energy ETF | -0.6% | -5.70% | 减仓 |
| 45 | KRE | Ss Spdr S&p Regional Bank | -0.7% | -7.22% | 减仓 |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.7% | -18.31% | 减仓 |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | 清仓 |
| 50 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-10-15 | 修正案 | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-21 | 13F-HR | 在 EDGAR 上查看 |
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