IC

Iberiabank CORP

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.5亿

申报季度: 2020-06-30 · 持股只数: 211

IBERIABANK CORP在最新一期 13F 报告中披露了 211 项持股，申报期为 2020-06-30，总持股市值约为 US$8.5亿，季度换手率为 22.6%。

机构性格雪花图

集中度
6.16
持仓稳定性
22.56
动能／逆势
100
行业集中度
49.82
多样化
100
仓位均衡度
84.97

近期动向

  • 减仓 ORCL

    -86.5%　-US$797.5万

  • 减仓 BSV

    -2.9%　-US$95.8万

  • 加仓 GPN

    +1554.1%　US$588.7万

  • 减仓 SBUX

    -68.8%　-US$425.0万

  • 加仓 VTI

    +110.6%　US$510.7万

  • 加仓 AAPL

    -3.3%　US$673.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BSVVanguard Short-term Bond ETFETF-其他6.30%-0.87%-2.87%
2TLTIshares 20+ Year Treasury BdETF-政府公债3.45%+0.50%+31.59%
3IWFIshares Russell 1000 GrowthETF-其他3.11%+0.18%-6.62%
4AAPLApple INC股票-科技2.84%+0.55%-3.27%
5MSFTMicrosoft CORP股票-科技2.58%+0.16%-7.37%
6GLDSpdr Gold SharesETF-避险与商品2.47%+0.15%+4.99%
7IVVIshares Core S&p 500 ETFETF-大型股与成长2.37%+0.12%-1.92%
8XLKSs Technology Select SectorETF-科技型2.35%+0.13%-9.06%
9AMZNAmazon.com INC股票-周期性消费1.70%+0.25%-7.86%
10PGProcter & Gamble Co/the股票-非周期性消费1.68%—-6.87%
11JPMJpmorgan Chase & Co股票-金融1.55%—-4.68%
12IWDIshares Russell 1000 Value EETF-其他1.52%—-10.93%
13ADBEAdobe INC股票-科技1.44%+0.14%-9.87%
14GOOGAlphabet Inc-cl C股票-通信服务1.41%-0.01%-8.22%
15VZVerizon Communications INC股票-通信服务1.41%—-7.35%
16HDHome Depot INC股票-周期性消费1.37%+0.14%-7.25%
17JNJJohnson & Johnson股票-医疗保健1.36%-0.04%+1.73%
18CSCOCisco Systems INC股票-科技1.32%+0.04%-2.75%
19MRKMerck & Co. INC.股票-医疗保健1.23%—-6.45%
20TMOThermo Fisher Scientific INC股票-医疗保健1.17%-0.03%-14.01%
21TIPIshares Tips Bond ETFETF-其他1.12%-0.25%-12.45%
22CRMSalesforce INC股票-科技1.06%+0.07%-7.92%
23XOMExxon Mobil CORP股票-能源1.05%—-9.98%
24CVXChevron CORP股票-能源1.05%+0.12%+2.05%
25KOCoca-cola Co/the股票-非周期性消费1.01%—-2.37%
26TJXTjx Companies INC股票-周期性消费1.00%—-4.02%
27LMTLockheed Martin CORP股票-工业0.99%—-5.58%
28VTIVanguard Total Stock Mkt ETFETF-其他0.99%+0.56%+110.61%
29UPSUnited Parcel Service-cl B股票-工业0.99%+0.07%+1.33%
30SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.99%—-9.99%
31DISWalt Disney Co/the股票-通信服务0.98%+0.09%+6.77%
32IJHIshares Core S&p Midcap ETFETF-其他0.96%+0.02%-6.74%
33IWVIshares Russell 3000 ETFETF-其他0.90%-0.33%-32.54%
34TSMTaiwan Semiconductor-sp Adr股票-科技0.90%+0.08%+3.07%
35ABTAbbott Laboratories股票-医疗保健0.89%+0.02%-1.35%
36CCitigroup INC股票-金融0.88%+0.13%+7.27%
37MMM3m Co股票-工业0.87%—-1.76%
38IAUUSDIshares Gold TrustETF-避险与商品0.86%+0.10%+11.53%
39IWOIshares Russell 2000 GrowthETF-中小型股0.85%+0.07%-7.48%
40IJRIshares Core S&p Small-cap EETF-中小型股0.84%—-8.25%
41NEENextera Energy INC股票-公用事业0.81%—-9.58%
42EWEdwards Lifesciences CORP股票-医疗保健0.80%—+171.67%
43SPTISs Spdr P Int Term Tsy ETFETF-其他0.79%—-2.38%
44INTCIntel CORP股票-科技0.79%—+1.29%
45ZTSZoetis INC股票-医疗保健0.75%—-8.82%
46NDAQNasdaq INC股票-金融0.75%—-11.60%
47GPNGlobal Payments INC股票-工业0.73%+0.69%+1554.07%
48AMTAmerican Tower CORP股票-房地产0.73%—-11.09%
49COSTCostco Wholesale CORP股票-非周期性消费0.70%-0.47%-37.33%
50BLKCHFBlackrock INC股票-其他0.70%+0.10%+4.56%
1–50 of 211

本季持股变动

Iberiabank CORP 在 2020-06-30 最显著的持仓异动： 新建仓: Stanley Black & Decker INC (SWK); 新建仓: Comcast Corp-class A (CMCSA); 新建仓: Sysco CORP (SYY); 新建仓: Leggett & Platt INC (LEG); 清仓: Trade Desk Inc/the -class A (TTD).

Iberiabank CORP 于截至 2020-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GPNGlobal Payments INC+0.7%+1554.07%加仓
2VTIVanguard Total Stock Mkt ETF+0.6%+110.61%加仓
3AAPLApple INC+0.6%-3.27%减仓
4TLTIshares 20+ Year Treasury Bd+0.5%+31.59%加仓
5ROPRoper Technologies INC+0.3%+985.15%加仓
6NFLXNetflix INC+0.3%+63.86%加仓
7AMZNAmazon.com INC+0.3%-7.86%减仓
8DHRDanaher CORP+0.2%+34.76%加仓
9IWFIshares Russell 1000 Growth+0.2%-6.62%减仓
10MSFTMicrosoft CORP+0.2%-7.37%减仓
11GLDSpdr Gold Shares+0.2%+4.99%加仓
12ADBEAdobe INC+0.1%-9.87%减仓
13HDHome Depot INC+0.1%-7.25%减仓
14XLKSs Technology Select Sector+0.1%-9.06%减仓
15CCitigroup INC+0.1%+7.27%加仓
16IVVIshares Core S&p 500 ETF+0.1%-1.92%减仓
17CVXChevron CORP+0.1%+2.05%加仓
18SPGIS&p Global INC+0.1%-0.01%减仓
19IAUUSDIshares Gold Trust+0.1%+11.53%加仓
20BLKCHFBlackrock INC+0.1%+4.56%加仓
21DISWalt Disney Co/the+0.1%+6.77%加仓
22APDAir Products & Chemicals INC+0.1%+15.96%加仓
23TSMTaiwan Semiconductor-sp Adr+0.1%+3.07%加仓
24CRMSalesforce INC+0.1%-7.92%减仓
25UPSUnited Parcel Service-cl B+0.1%+1.33%加仓
26IWOIshares Russell 2000 Growth+0.1%-7.48%减仓
27CSCOCisco Systems INC0%-2.75%减仓
28IJHIshares Core S&p Midcap ETF0%-6.74%减仓
29ABTAbbott Laboratories0%-1.35%减仓
30GOOGAlphabet Inc-cl C0%-8.22%减仓
31TMOThermo Fisher Scientific INC0%-14.01%减仓
32JNJJohnson & Johnson0%+1.73%加仓
33LLYEli Lilly & Co-0.2%-63.30%减仓
34TIPIshares Tips Bond ETF-0.3%-12.45%减仓
35GDGeneral Dynamics CORP-0.3%-89.41%减仓
36IWVIshares Russell 3000 ETF-0.3%-32.54%减仓
37PYPLPaypal Holdings INC-0.4%-80.84%减仓
38COSTCostco Wholesale CORP-0.5%-37.33%减仓
39IPGInterpublic Group Of Cos INC-0.5%-95.82%减仓
40SBUXStarbucks CORP-0.6%-68.81%减仓
41BSVVanguard Short-term Bond ETF-0.9%-2.87%减仓
42ORCLOracle CORP-1.1%-86.47%减仓
43SWKStanley Black & Decker INC—NEW新建仓
44CMCSAComcast Corp-class A—NEW新建仓
45SYYSysco CORP—NEW新建仓
46LEGLeggett & Platt INC—NEW新建仓
47TTDTrade Desk Inc/the -class A—EXIT清仓
48AKAMAkamai Technologies INC—NEW新建仓
49UTXZUnited Tech CORP—EXIT清仓
50CLColgate-palmolive Co—NEW新建仓

FAQ

Iberiabank CORP 是什么机构？属于哪种投资人类型？
Iberiabank CORP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2020-06-30），该机构追踪的股票投资组合估值约为 US$8.5亿，分布在 211 个已申报仓位之中。
Iberiabank CORP 目前前几大持股有哪些？
根据最新 13F 申报，Iberiabank CORP 按市值排列的前几大持股为： 1. Vanguard Short-term Bond ETF (BSV) — US$5349.3万 (6.3%) 2. Ishares 20+ Year Treasury Bd (TLT) — US$2929.7万 (3.5%) 3. Ishares Russell 1000 Growth (IWF) — US$2643.5万 (3.1%) 4. Apple INC (AAPL) — US$2412.0万 (2.8%) 5. Microsoft CORP (MSFT) — US$2193.0万 (2.6%)
Iberiabank CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Iberiabank CORP 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 16 个既有持股、减仓 26 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Stanley Black & Decker INC (SWK); 新建仓: Comcast Corp-class A (CMCSA); 新建仓: Sysco CORP (SYY); 新建仓: Leggett & Platt INC (LEG); 清仓: Trade Desk Inc/the -class A (TTD)
Iberiabank CORP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Iberiabank CORP 的主要板块分布如下： • Information Technology: 29.2% • Health Care: 16.3% • Communication Services: 13.8% • Consumer Discretionary: 10.5% • Consumer Staples: 9.5% • Financials: 8.5%