SI

Shine Investment Advisory Services INC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.0亿

申报季度: 2020-09-30 · 持股只数: 747

SHINE INVESTMENT ADVISORY SERVICES INC在最新一期 13F 报告中披露了 747 项持股，申报期为 2020-09-30，总持股市值约为 US$3.0亿，季度换手率为 15.5%。

机构性格雪花图

集中度
18.52
持仓稳定性
15.53
动能／逆势
100
行业集中度
72.32
多样化
100
仓位均衡度
42.13

近期动向

  • 加仓 DGRO

    +8.0%　US$463.8万

  • 加仓 EFAV

    +12.3%　US$385.7万

  • 加仓 QUAL

    +8.6%　US$314.2万

  • 加仓 AAPL

    +424.4%　US$191.5万

  • 减仓 IQLT

    -62.6%　-US$122.9万

  • 减仓 SCHV

    -50.4%　-US$118.6万

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

仅显示前 744 大持股（共 747 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
1DGROIshares Core Dividend GrowthETF-其他12.61%+0.71%+7.95%
2EFAVIshares Msci Eafe Min Vol FaETF-其他9.57%+0.66%+12.29%
3QUALIshares Msci USA Quality FacETF-其他7.15%+0.59%+8.65%
4ISCFIshares International SmallETF-其他6.66%+0.11%-0.06%
5VCITVanguard Int-term CorporateETF-投资级公司债5.27%-0.09%+5.33%
6IJHIshares Core S&p Midcap ETFETF-其他4.99%-0.15%+0.49%
7IWFIshares Russell 1000 GrowthETF-其他4.39%+0.19%-0.43%
8MDYState Street Spdr S&p MidcapETF-其他3.48%—-4.52%
9VUGVanguard Growth ETFETF-其他3.15%+0.10%-1.22%
10RPGInvesco S&p 500 Pure GrowthETF-大型股与成长2.30%—-6.82%
11AAPLApple INC股票-科技1.63%+0.58%+424.35%
12VIGVanguard Dividend Apprec ETFETF-其他1.20%-0.03%-4.11%
13VOVanguard Mid-cap ETFETF-其他1.18%-0.04%-3.10%
14AMZNAmazon.com INC股票-周期性消费0.93%+0.24%+26.74%
15VTVVanguard Value ETFETF-其他0.90%——
16BNDVanguard Total Bond MarketETF-其他0.88%+0.33%+71.62%
17IVVIshares Core S&p 500 ETFETF-大型股与成长0.86%-0.21%-19.87%
18MSFTMicrosoft CORP股票-科技0.77%+0.02%+7.03%
19ACWVIshares Msci Global Min VolETF-其他0.77%-0.25%-22.78%
20CWBSs Spdr Bb Conv Sec ETFETF-其他0.73%+0.04%—
21MGKVanguard Mega Cap Growth ETFETF-其他0.73%+0.03%-1.74%
22DLNWisdomtree US Largecap DividETF-其他0.61%——
23PRFInvesco Rafi US 1000 ETFETF-其他0.60%-0.11%-14.02%
24IWVIshares Russell 3000 ETFETF-其他0.59%—+0.38%
25ADBEAdobe INC股票-科技0.57%+0.18%+37.64%
26VNQVanguard Real Estate ETFETF-其他0.55%—+0.19%
27QQQInvesco Qqq Trust Series 1ETF-科技型0.53%+0.02%+0.09%
28IJTIshares S&p Small-cap 600 GrETF-其他0.49%-0.11%-16.22%
29VXFVanguard Extended Market ETFETF-其他0.49%—-0.23%
30IWSIshares Russell Mid-cap ValuETF-其他0.44%—+0.53%
31SCHVSchwab US Large-cap ValueETF-其他0.43%-0.47%-50.38%
32VBVanguard Small-cap ETFETF-其他0.43%—+0.17%
33SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.40%—-0.62%
34GMFState Street Spdr S&p EmergiETF-其他0.40%-0.23%-39.63%
35VWOVanguard Ftse Emerging MarkeETF-新兴市场0.38%—-11.83%
36IWRIshares Russell Mid-cap ETFETF-其他0.38%—-5.51%
37IDNIntellicheck INC股票-其他0.37%+0.37%NEW
38VFHVanguard Financials ETFETF-其他0.35%——
39SCHGSchwab US Large-cap GrowthETF-其他0.34%—-2.20%
40GOOGLAlphabet Inc-cl A股票-通信服务0.32%—+4.64%
41PLDPrologis INC股票-房地产0.32%—+0.44%
42GOOGAlphabet Inc-cl C股票-通信服务0.31%—+1.95%
43VTIVanguard Total Stock Mkt ETFETF-其他0.30%—+3.97%
44RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.30%—+0.11%
45EMBIshares Jp Morgan Usd EmergiETF-其他0.29%——
46SMLFIshares US Smallcap Equity FETF-其他0.28%+0.09%+52.75%
47IQLTIshares Msci International QETF-其他0.28%-0.47%-62.56%
48FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他0.27%+0.05%+30.53%
49EAGGIshares Esg Aware US AggregaETF-其他0.27%—+1.49%
50AIVLWisdomtree US Ai Enhanced VaETF-其他0.26%—-15.60%
1–50 of 744

本季持股变动

Shine Investment Advisory Services INC 在 2020-09-30 最显著的持仓异动： 新建仓: Intellicheck INC (IDN); 清仓: Micron Technology INC (MU); 新建仓: Match Group INC (MTCH); 清仓: Vanguard Ftse All Wo X-us Sc (VSS); 清仓: Match Group INC (MTCHEUR).

Shine Investment Advisory Services INC 于截至 2020-09-30 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
1DGROIshares Core Dividend Growth+0.7%+7.95%加仓
2EFAVIshares Msci Eafe Min Vol Fa+0.7%+12.29%加仓
3QUALIshares Msci USA Quality Fac+0.6%+8.65%加仓
4AAPLApple INC+0.6%+424.35%加仓
5BNDVanguard Total Bond Market+0.3%+71.62%加仓
6AMZNAmazon.com INC+0.2%+26.74%加仓
7IWFIshares Russell 1000 Growth+0.2%-0.43%减仓
8ADBEAdobe INC+0.2%+37.64%加仓
9ESGUIshares Esg Aware Msci USA+0.1%+242.26%加仓
10INTUIntuit INC+0.1%+366.44%加仓
11ISCFIshares International Small+0.1%-0.06%减仓
12VUGVanguard Growth ETF+0.1%-1.22%减仓
13SMLFIshares US Smallcap Equity F+0.1%+52.75%加仓
14TSLATesla INC+0.1%+1391.49%加仓
150VVBParamount Global-class B+0.1%+161.67%加仓
16FNDESchwab Fndmntl Em Mrk Eq ETF+0.1%+30.53%加仓
17AONAon plc+0.1%+83.06%加仓
18CWBSs Spdr Bb Conv Sec ETF0%—不变
19TSMTaiwan Semiconductor-sp Adr0%-3.39%减仓
20ELEstee Lauder Companies-cl A0%+21.90%加仓
21MGKVanguard Mega Cap Growth ETF0%-1.74%减仓
22MSFTMicrosoft CORP0%+7.03%加仓
23QQQInvesco Qqq Trust Series 10%+0.09%加仓
24BRK-BBerkshire Hathaway Inc-cl B0%+1.30%加仓
25IWVIshares Russell 3000 ETF—+0.38%加仓
26VIGVanguard Dividend Apprec ETF0%-4.11%减仓
27VOVanguard Mid-cap ETF0%-3.10%减仓
28RPVInvesco S&p 500 Pure Value E-0.1%-29.62%减仓
29IWOIshares Russell 2000 Growth-0.1%-34.85%减仓
30FNDFSchwab Fndmn Intl Lrg Co ETF-0.1%-85.52%减仓
31VDEVanguard Energy ETF-0.1%-16.03%减仓
32XLESs Energy Select Sector-0.1%—不变
33VCITVanguard Int-term Corporate-0.1%+5.33%加仓
34IJTIshares S&p Small-cap 600 Gr-0.1%-16.22%减仓
35PRFInvesco Rafi US 1000 ETF-0.1%-14.02%减仓
36IUSVIshares Core S&p U.s. Value-0.1%-71.07%减仓
37IJHIshares Core S&p Midcap ETF-0.2%+0.49%加仓
38SCHXSchwab US Large-cap ETF-0.2%-53.49%减仓
39IVVIshares Core S&p 500 ETF-0.2%-19.87%减仓
40GMFState Street Spdr S&p Emergi-0.2%-39.63%减仓
41SCHASchwab US Small-cap ETF-0.2%-57.14%减仓
42ACWVIshares Msci Global Min Vol-0.3%-22.78%减仓
43IQLTIshares Msci International Q-0.5%-62.56%减仓
44SCHVSchwab US Large-cap Value-0.5%-50.38%减仓
45IDNIntellicheck INC—NEW新建仓
46MUMicron Technology INC—EXIT清仓
47MTCHMatch Group INC—NEW新建仓
48VSSVanguard Ftse All Wo X-us Sc—EXIT清仓
49MTCHEURMatch Group INC—EXIT清仓
50FFord Motor Co—EXIT清仓

FAQ

Shine Investment Advisory Services INC 是什么机构？属于哪种投资人类型？
Shine Investment Advisory Services INC 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（2020-09-30），该机构追踪的股票投资组合估值约为 US$3.0亿，分布在 747 个已申报仓位之中。
Shine Investment Advisory Services INC 目前前几大持股有哪些？
根据最新 13F 申报，Shine Investment Advisory Services INC 按市值排列的前几大持股为： 1. Ishares Core Dividend Growth (DGRO) — US$3720.8万 (12.6%) 2. Ishares Msci Eafe Min Vol Fa (EFAV) — US$2825.5万 (9.6%) 3. Ishares Msci USA Quality Fac (QUAL) — US$2108.8万 (7.2%) 4. Ishares International Small (ISCF) — US$1966.7万 (6.7%) 5. Vanguard Int-term Corporate (VCIT) — US$1556.1万 (5.3%)
Shine Investment Advisory Services INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Shine Investment Advisory Services INC 共进行了 48 项显著调整：新建仓 2 个仓位、加仓 21 个既有持股、减仓 21 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Intellicheck INC (IDN); 清仓: Micron Technology INC (MU); 新建仓: Match Group INC (MTCH); 清仓: Vanguard Ftse All Wo X-us Sc (VSS); 清仓: Match Group INC (MTCHEUR)
Shine Investment Advisory Services INC 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，Shine Investment Advisory Services INC 的主要板块分布如下： • Information Technology: 41.6% • Consumer Discretionary: 16.9% • Financials: 12.8% • Communication Services: 10.9% • Health Care: 9.5% • Industrials: 3.7%