CIK: 0001406585
申报总市值
US$2.7亿
申报季度: 2018-06-30 · 持股只数: 173
VNBTrust, National Association在最新一期 13F 报告中披露了 173 项持股，申报期为 2018-06-30，总持股市值约为 US$2.7亿，季度换手率为 58.7%。
VNBTrust, National Association 目前披露的持仓，Herfindahl 集中度指数为 0.143——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 173 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 3.83），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 5.3 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 44%；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 DD
-0.1% US$53.7万
减仓 VSAT
-0.9% -US$10.4万
减仓 RST
-41.6% -US$184.2万
减仓 HDSN
-36.6% -US$290.9万
减仓 LILA
-0.6% US$8.6万
减仓 LGF-BEUR
-0.2% -US$22.5万
仅显示前 109 大持股（共 173 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 35.31% | +35.31% | NEW | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 6.09% | -3.14% | -0.10% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.01% | -1.22% | -0.31% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 4.27% | -2.49% | -0.89% | |
| 5 | GAIA | Gaia INC | 股票-其他 | 3.99% | -1.25% | -8.72% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.85% | -1.30% | +5.36% | |
| 7 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.45% | -1.90% | -0.57% | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.91% | -1.78% | -0.20% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 2.83% | -0.55% | +48.03% | |
| 10 | ✓ | Supervalu Inc | 股票-其他 | 2.79% | -0.48% | -0.47% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.99% | -1.47% | +0.44% | |
| 12 | RST | Rosetta Stone INC | 股票-其他 | 1.68% | -2.02% | -41.58% | |
| 13 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.59% | -0.64% | -0.26% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.52% | -1.30% | — | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.18% | -1.56% | -26.62% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.47% | -1.04% | |
| 17 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.06% | +1.06% | NEW | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.60% | -1.40% | |
| 19 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.78% | -0.55% | -4.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.49% | -1.53% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | — | |
| 22 | CC | Chemours Co/the | 股票-原材料 | 0.57% | -0.41% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.21% | +2.53% | |
| 24 | MNUSD | Manning & Napier INC | 股票-其他 | 0.47% | -0.36% | -0.26% | |
| 25 | TDW | Tidewater INC | 股票-能源 | 0.45% | — | -0.20% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.42% | -0.32% | -0.16% | |
| 28 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.38% | +0.38% | NEW | |
| 29 | HDSN | Hudson Technologies INC | 股票-其他 | 0.37% | -1.90% | -36.61% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.15% | +0.26% | |
| 31 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.34% | -0.27% | -0.55% | |
| 32 | ✓ | Swift Run Capital 10/01/08 | 股票-其他 | 0.33% | — | — | |
| 33 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.32% | -0.22% | -0.04% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.32% | — | +0.05% | |
| 35 | FRD | Friedman Industries | 股票-其他 | 0.31% | -0.04% | -0.18% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.12% | -0.65% | |
| 38 | SON | Sonoco Products Co | 股票-周期性消费 | 0.24% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 40 | DXLG | Destination Xl Group INC | 股票-其他 | 0.22% | -0.05% | +0.55% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 0.22% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.22% | — | — | |
| 43 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 44 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.21% | -0.06% | +30.30% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.20% | -0.08% | +12.96% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | — | -1.63% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.20% | — | -0.18% | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.19% | -0.05% | +10.95% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.19% | -0.07% | -3.92% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | — | — |
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 |
|---|---|---|---|---|
| 2018-06-30 | 173 | US$2.7亿 | 59 | |
| 2018-03-31 | 176 | US$1.7亿 | 40 | |
| 2017-12-31 | 174 | US$1.7亿 | 54 | |
| 2017-09-30 | 177 | US$2.5亿 | 37 | |
| 2017-06-30 | 191 | US$2.5亿 | 31 | |
| 2017-03-31 | 193 | US$2.5亿 | 76 | |
| 2016-12-31 | 205 | US$1.8亿 | 37 | |
| 2016-09-30 | 208 | US$1.8亿 | 23 | |
| 2016-06-30 | 217 | US$1.7亿 | 41 | |
| 2016-03-31 | 216 | US$1.7亿 | 32 | |
| 2015-12-31 | 237 | US$1.8亿 | 20 | |
| 2015-09-30 | 236 | US$1.8亿 | 27 | |
| 2015-06-30 | 250 | US$2.0亿 | 21 | |
| 2015-03-31 | 253 | US$2.1亿 | 21 | |
| 2014-12-31 | 256 | US$2.2亿 | 45 | |
| 2014-09-30 | 231 | US$1.9亿 | 25 | |
| 2014-06-30 | 235 | US$2.0亿 | 29 | |
| 2014-03-31 | 232 | US$2.0亿 | 22 | |
| 2013-12-31 | 251 | US$2.1亿 | 39 | |
| 2013-09-30 | 243 | US$2.8亿 | 25 | |
| 2013-06-30 | 259 | US$3.1亿 | 0 |
VNBTrust, National Association 在 2018-06-30 最显著的持仓异动： 新建仓: Amazon.com INC (AMZN); 清仓: Trubridge INC (TBRG); 新建仓: Echostar Corp-a (ECHO); 新建仓: Rafael Holdings Inc-class B (RFL); 新建仓: Colony Capital INC (CLNSEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRD | Friedman Industries | 0% | -0.18% | 减仓 |
| 2 | DRI | Darden Restaurants INC | 0% | — | 不变 |
| 3 | ✓ | Mitcham Inds INC | 0% | -0.02% | 减仓 |
| 4 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 5 | DXLG | Destination Xl Group INC | -0.1% | +0.55% | 加仓 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | +10.95% | 加仓 |
| 7 | HHC* | Howard Hughes Corp/the | -0.1% | +30.30% | 加仓 |
| 8 | INTU | Intuit INC | -0.1% | -3.92% | 减仓 |
| 9 | GIS | General Mills INC | -0.1% | +12.96% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | -0.1% | -8.85% | 减仓 |
| 11 | AAPL | Apple INC | -0.1% | -0.65% | 减仓 |
| 12 | CVX | Chevron CORP | -0.2% | +0.26% | 加仓 |
| 13 | MSFT | Microsoft CORP | -0.2% | +2.53% | 加仓 |
| 14 | TWNKEUR | Hostess Brands INC | -0.2% | -0.04% | 减仓 |
| 15 | CBKCQ | Christopher & Banks CORP | -0.3% | -0.55% | 减仓 |
| 16 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | -0.16% | 减仓 |
| 17 | MNUSD | Manning & Napier INC | -0.4% | -0.26% | 减仓 |
| 18 | CC | Chemours Co/the | -0.4% | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | -0.5% | -1.04% | 减仓 |
| 20 | ✓ | Supervalu Inc | -0.5% | -0.47% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.5% | -1.53% | 减仓 |
| 22 | DISH | Dish Network Corp-a | -0.6% | +48.03% | 加仓 |
| 23 | LGFEUR | Lions Gate Entertainment-a | -0.6% | -4.09% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.6% | -1.40% | 减仓 |
| 25 | OCFC | Oceanfirst Financial CORP | -0.6% | -0.26% | 减仓 |
| 26 | DISCKUSD | Discovery Inc-c | -1.2% | -0.31% | 减仓 |
| 27 | GAIA | Gaia INC | -1.3% | -8.72% | 减仓 |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.3% | +5.36% | 加仓 |
| 29 | ING | Ing Groep N.v.-sponsored Adr | -1.3% | — | 不变 |
| 30 | DLTR | Dollar Tree INC | -1.5% | +0.44% | 加仓 |
| 31 | STLA | Stellantis N.V. | -1.6% | -26.62% | 减仓 |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | -1.8% | -0.20% | 减仓 |
| 33 | HDSN | Hudson Technologies INC | -1.9% | -36.61% | 减仓 |
| 34 | LILA | Liberty Latin America Ltd. | -1.9% | -0.57% | 减仓 |
| 35 | RST | Rosetta Stone INC | -2% | -41.58% | 减仓 |
| 36 | VSAT | Viasat INC | -2.5% | -0.89% | 减仓 |
| 37 | DD | DuPont de Nemours, Inc. | -3.1% | -0.10% | 减仓 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 39 | TBRG | Trubridge INC | — | EXIT | 清仓 |
| 40 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 41 | RFL | Rafael Holdings Inc-class B | — | NEW | 新建仓 |
| 42 | CLNSEUR | Colony Capital INC | — | NEW | 新建仓 |
| 43 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 44 | DOV | Dover CORP | — | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | MAS | Masco CORP | — | EXIT | 清仓 |
| 47 | WMT | Walmart INC | — | EXIT | 清仓 |
| 48 | T | At&t INC | — | EXIT | 清仓 |
| 49 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 50 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-12-16 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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