CIK: 0001013162
申报总市值
US$1.1亿
申报季度: 2020-09-30 · 持股只数: 54
GANTZERT INVESTMENT CO LLC /ADV在最新一期 13F 报告中披露了 54 项持股，申报期为 2020-09-30，总持股市值约为 US$1.1亿，季度换手率为 14.1%。
Gantzert Investment Co LLC /adv 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 54 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。
整体仓位大小相当一致（变异系数为 0.97），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 64%；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 NOC
+208.0% US$123.9万
加仓 CVS
+230.7% US$105.4万
加仓 MCHP
+193.0% US$99.5万
减仓 17275r102
-13.8% -US$62.3万
加仓 PG
+4.5% US$101.9万
减仓 GD
+1.1% -US$25.3万
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.73% | -0.09% | +238.21% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 5.58% | +0.26% | -1.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | -0.40% | -2.35% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.21% | +0.56% | +4.46% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.98% | -0.45% | -3.58% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.81% | +0.45% | +0.42% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.56% | +0.15% | -0.58% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 3.49% | -0.33% | -8.07% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 3.45% | -0.27% | +0.67% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 3.34% | -0.54% | +1.06% | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.22% | +0.15% | +6.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | -0.18% | -2.92% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 3.06% | -0.25% | -9.23% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.72% | -0.07% | +0.81% | |
| 15 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.45% | +0.05% | +2.74% | |
| 16 | ✓ | BlackRock, Inc. | 股票-其他 | 2.45% | -0.11% | +0.10% | |
| 17 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.43% | +0.04% | +4.54% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.33% | -0.29% | -0.72% | |
| 19 | ✓ | RTX Corporation | 股票-其他 | 2.25% | -0.28% | +3.25% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.18% | -0.17% | -1.98% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.11% | +0.13% | -0.63% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 2.07% | +0.17% | -0.70% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 2.02% | -0.29% | +0.77% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | +0.08% | +1.33% | |
| 25 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.71% | +0.08% | +0.18% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | -0.14% | -9.73% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 1.65% | -0.03% | -1.05% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.65% | +0.03% | -1.01% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.64% | +1.08% | +208.04% | |
| 30 | ✓ | Ark Innovation ETF | ETF-其他 | 1.59% | +1.59% | NEW | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.57% | -0.40% | +0.15% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.51% | -0.74% | -13.79% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | +0.91% | +230.70% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.38% | +0.85% | +193.02% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.35% | +0.89% | |
| 36 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.97% | +0.14% | +17.44% | |
| 37 | ✓ | SPDR Gold Shares | 股票-其他 | 0.11% | -0.01% | -6.67% | |
| 38 | ✓ | Essential Utils INC | 股票-其他 | 0.07% | -0.01% | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.04% | +0.01% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 41 | ✓ | Waste Management, Inc. | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Wec Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | — | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 50 | ✓ | Spire, Inc. (formerly Laclede Gas) | 股票-其他 | 0.01% | -0.01% | — |
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 |
|---|---|---|---|---|
| 2020-09-30 | 54 | US$1.1亿 | 14 | |
| 2020-06-30 | 54 | US$1.0亿 | 20 | |
| 2020-03-31 | 59 | US$9323.1万 | 17 | |
| 2019-12-31 | 60 | US$1.1亿 | 12 | |
| 2019-09-30 | 60 | US$1.0亿 | 26 | |
| 2019-06-30 | 67 | US$1.0亿 | 10 | |
| 2019-03-31 | 66 | US$9878.1万 | 11 | |
| 2018-12-31 | 66 | US$8968.2万 | 0 |
Gantzert Investment Co LLC /adv 在 2020-09-30 最显著的持仓异动： 新建仓: Ark Innovation ETF; 清仓: Intl Business Machines CORP (IBM); 加仓: Northrop Grumman CORP (NOC) — 股数 +208.04%; 加仓: Cvs Health CORP (CVS) — 股数 +230.70%; 加仓: Microchip Technology INC (MCHP) — 股数 +193.02%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +1.1% | +208.04% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.9% | +230.70% | 加仓 |
| 3 | MCHP | Microchip Technology INC | +0.9% | +193.02% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +4.46% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.42% | 加仓 |
| 6 | ✓ | NextEra Energy, Inc. | +0.3% | -1.39% | 减仓 |
| 7 | ✓ | Comcast Corporation | +0.2% | -0.70% | 减仓 |
| 8 | HON | Honeywell International INC | +0.2% | -0.58% | 减仓 |
| 9 | ✓ | Merck & Co., Inc. | +0.2% | +6.09% | 加仓 |
| 10 | ✓ | Corteva INC Reg Shs | +0.1% | +17.44% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | -0.63% | 减仓 |
| 12 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +0.18% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | +1.33% | 加仓 |
| 14 | LNT | Alliant Energy CORP | +0.1% | +2.74% | 加仓 |
| 15 | ✓ | UnitedHealth Group Incorporated | 0% | +4.54% | 加仓 |
| 16 | CSX | Csx CORP | 0% | -1.01% | 减仓 |
| 17 | CAT | Caterpillar INC | 0% | — | 不变 |
| 18 | MCD | Mcdonald's CORP | — | — | 不变 |
| 19 | ABT | Abbott Laboratories | — | — | 不变 |
| 20 | AMZN | Amazon.com INC | — | — | 不变 |
| 21 | ✓ | Wec Energy Group INC | — | — | 不变 |
| 22 | ✓ | Waste Management, Inc. | — | — | 不变 |
| 23 | BAX | Baxter International INC | — | — | 不变 |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | — | — | 不变 |
| 25 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 26 | ✓ | Spire, Inc. (formerly Laclede Gas) | 0% | — | 不变 |
| 27 | ✓ | Essential Utils INC | 0% | — | 不变 |
| 28 | ✓ | SPDR Gold Shares | 0% | -6.67% | 减仓 |
| 29 | PBCTEUR | People's United Financial | 0% | — | 不变 |
| 30 | ✓ | Oracle Corporation | 0% | -1.05% | 减仓 |
| 31 | PEP | Pepsico INC | -0.1% | +0.81% | 加仓 |
| 32 | AAPL | Apple INC | -0.1% | +238.21% | 加仓 |
| 33 | ✓ | BlackRock, Inc. | -0.1% | +0.10% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -9.73% | 减仓 |
| 35 | ✓ | J P Morgan Chase And Co | -0.2% | -1.98% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -2.92% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.3% | -9.23% | 减仓 |
| 38 | GIS | General Mills INC | -0.3% | +0.67% | 加仓 |
| 39 | ✓ | RTX Corporation | -0.3% | +3.25% | 加仓 |
| 40 | ✓ | AT & T, Inc. New | -0.3% | +0.77% | 加仓 |
| 41 | BDX | Becton Dickinson And Co | -0.3% | -0.72% | 减仓 |
| 42 | AMGN | Amgen INC | -0.3% | -8.07% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | +0.89% | 加仓 |
| 44 | INTC | Intel CORP | -0.4% | +0.15% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -2.35% | 减仓 |
| 46 | ✓ | Alphabet Inc. | -0.5% | -3.58% | 减仓 |
| 47 | GD | General Dynamics CORP | -0.5% | +1.06% | 加仓 |
| 48 | ✓ | Cisco Systems, Inc. | -0.7% | -13.79% | 减仓 |
| 49 | ✓ | Ark Innovation ETF | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 修正案 | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-31 | 13F-HR | 在 EDGAR 上查看 |
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