CIK: 0001116943
申报总市值
US$1.7亿
申报季度: 2015-03-31 · 持股只数: 329
HABERER REGISTERED INVESTMENT ADVISOR INC在最新一期 13F 报告中披露了 329 项持股，申报期为 2015-03-31，总持股市值约为 US$1.7亿，季度换手率为 24.3%。
Haberer Registered Investment Advisor INC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 329 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 2.92），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 39%；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 QCOM
-96.4% -US$348.8万
加仓 EFG
+13.6% US$199.6万
减仓 KO
-98.9% -US$239.1万
加仓 IJH
+1.4% US$76.9万
加仓 KR
+59.7% US$125.1万
加仓 DIS
+8.7% US$100.0万
仅显示前 200 大持股（共 329 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.71% | +0.81% | +1.39% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.96% | +1.48% | +13.64% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.49% | +0.71% | +3.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.92% | +0.75% | -3.44% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.48% | +0.75% | +8.73% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.71% | -0.66% | -14.86% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 2.39% | +0.64% | +25.22% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.23% | +0.53% | +19.95% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.01% | +279.54% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.04% | +0.49% | +26.47% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.99% | -0.06% | -5.81% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.92% | +0.21% | +10.28% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.77% | -0.18% | -15.47% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 1.65% | +0.46% | +4.67% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | -9.53% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 1.62% | -0.18% | -8.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | — | -5.83% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 1.59% | +0.79% | +59.68% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.59% | -0.20% | -6.73% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | — | -3.57% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.57% | -0.20% | -12.98% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.55% | — | -6.27% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.54% | +0.22% | +14.42% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.43% | — | -3.37% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.25% | -16.52% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.39% | -0.72% | -34.39% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | +0.58% | +57.50% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.35% | +0.41% | +30.06% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.31% | -0.45% | -26.44% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 1.29% | — | -19.90% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 1.16% | — | +5.46% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | +0.43% | +51.78% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | -0.11% | -13.96% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.09% | -0.48% | -26.95% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.06% | -0.11% | -11.76% | |
| 36 | BWA | Borgwarner INC | 股票-周期性消费 | 1.00% | +0.47% | +61.46% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.95% | -0.34% | -28.47% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.91% | — | +24.41% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | -0.22% | -27.08% | |
| 40 | ✓ | 股票-其他 | 0.74% | +0.48% | +111.99% | ||
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.73% | — | -0.19% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.64% | +0.28% | +70.73% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +4.07% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.62% | -0.11% | -19.02% | |
| 45 | ✓ | 股票-其他 | 0.58% | -0.27% | -24.79% | ||
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +24.96% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | +9.35% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.46% | — | +36.55% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | -7.23% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.43% | — | -5.84% |
可定价持仓数据尚不足以计算表现
Haberer Registered Investment Advisor INC 在 2015-03-31 最显著的持仓异动： 清仓: Emerson Electric Co (EMR); 减仓: Qualcomm INC (QCOM) — 股数 -96.40%; 加仓: Ishares Msci Eafe Growth ETF (EFG) — 股数 +13.64%; 减仓: Coca-cola Co/the (KO) — 股数 -98.86%; 加仓: Ishares Core S&p Midcap ETF (IJH) — 股数 +1.39%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +13.64% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +1.39% | 加仓 |
| 3 | KR | Kroger Co | +0.8% | +59.68% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.8% | +8.73% | 加仓 |
| 5 | AAPL | Apple INC | +0.8% | -3.44% | 减仓 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.7% | +3.25% | 加仓 |
| 7 | F | Ford Motor Co | +0.6% | +25.22% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +57.50% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.5% | +19.95% | 加仓 |
| 10 | DE | Deere & Co | +0.5% | +26.47% | 加仓 |
| 11 | ✓ | +0.5% | +111.99% | 加仓 | |
| 12 | BWA | Borgwarner INC | +0.5% | +61.46% | 加仓 |
| 13 | COR | Cencora INC | +0.5% | +4.67% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.4% | +51.78% | 加仓 |
| 15 | GOOG | Alphabet A | +0.4% | +30.06% | 加仓 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +70.73% | 加仓 |
| 17 | USB | US Bancorp | +0.2% | +14.42% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | +0.2% | +10.28% | 加仓 |
| 19 | ✓ | +0.2% | +65.73% | 加仓 | |
| 20 | PSX | Phillips 66 | +0.2% | +93.04% | 加仓 |
| 21 | V | Visa Inc-class A Shares | 0% | +279.54% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -5.81% | 减仓 |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -13.96% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -11.76% | 减仓 |
| 25 | UTF | Cohen & Steers Infrastructur | -0.1% | -19.02% | 减仓 |
| 26 | MMM | 3m Co | -0.1% | -72.36% | 减仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -32.23% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -39.29% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -15.47% | 减仓 |
| 30 | BAX | Baxter International INC | -0.2% | -8.06% | 减仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.2% | -12.98% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | -6.73% | 减仓 |
| 33 | AMGN | Amgen INC | -0.2% | -48.27% | 减仓 |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | -27.08% | 减仓 |
| 35 | CAT | Caterpillar INC | -0.2% | -84.58% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -16.52% | 减仓 |
| 37 | ✓ | -0.3% | -24.79% | 减仓 | |
| 38 | CB | Chubb Limited | -0.3% | -28.47% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.3% | -59.38% | 减仓 |
| 40 | EWC | Ishares Msci Canada ETF | -0.4% | -94.77% | 减仓 |
| 41 | MCD | Mcdonald's CORP | -0.4% | -88.05% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -89.65% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.5% | -26.44% | 减仓 |
| 44 | COP | Conocophillips | -0.5% | -26.95% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.7% | -74.01% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.7% | -14.86% | 减仓 |
| 47 | FDX | Fedex CORP | -0.7% | -34.39% | 减仓 |
| 48 | KO | Coca-cola Co/the | -1.4% | -98.86% | 减仓 |
| 49 | QCOM | Qualcomm INC | -2% | -96.40% | 减仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-22 | 13F-HR | 在 EDGAR 上查看 |
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