申报总市值
US$1.5亿
申报季度: 2019-06-30 · 持股只数: 45
TMD & ASSOCIATES, INC在最新一期 13F 报告中披露了 45 项持股，申报期为 2019-06-30，总持股市值约为 US$1.5亿，季度换手率为 12.1%。
减仓 PHDG
-1.2% -US$6.9万
减仓 TOTL
+0.8% US$31.7万
减仓 QUAL
-1.7% US$13.5万
减仓 SLY
-1.2% US$1.3万
加仓 JPST
+8.1% US$134.6万
加仓 MTUM
+7.9% US$54.0万
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 11.94% | +0.21% | +8.15% | |
| 2 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 11.84% | -0.81% | -1.16% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 9.75% | -0.39% | +0.77% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.31% | -0.01% | +2.90% | |
| 5 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | 6.19% | -0.05% | +3.86% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.99% | -0.29% | -1.68% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.50% | -0.04% | +0.74% | |
| 8 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | 5.14% | +0.06% | +3.77% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.78% | -0.08% | +3.09% | |
| 10 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 4.02% | -0.25% | -1.21% | |
| 11 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.36% | -0.19% | -1.12% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.06% | -0.15% | +0.22% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.99% | +0.20% | +7.91% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.72% | -0.13% | -2.68% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 2.65% | +2.65% | NEW | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 2.14% | +2.14% | NEW | |
| 17 | DWM | Wisdomtree International Equ | ETF-其他 | 1.70% | -0.05% | +2.34% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.61% | -0.08% | -1.35% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.22% | -0.07% | -1.94% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.06% | -0.14% | -6.47% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.03% | -2.77% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.41% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.31% | +0.02% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -0.05% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | +0.01% | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | +0.03% | +4.49% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.24% | -0.01% | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.24% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.01% | — | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.22% | +0.03% | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.21% | -0.02% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | -0.02% | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.17% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | -0.01% | — | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 0.16% | +0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.03% | -2.29% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.15% | -0.02% | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.15% | -0.02% | +2.16% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | +0.15% | NEW | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.14% | -0.04% | -15.98% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | +0.14% | NEW | |
| 44 | DE | Deere & Co | 股票-工业 | 0.14% | +0.14% | NEW | |
| 45 | ISREUR | Isoray INC | 股票-其他 | 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 |
|---|---|---|---|---|
| 2019-06-30 | 45 | US$1.5亿 | 12 | |
| 2019-03-31 | 43 | US$1.4亿 | 76 | |
| 2018-12-31 | 40 | US$1.3亿 | 63 | |
| 2018-09-30 | 39 | US$1.4亿 | 33 | |
| 2018-06-30 | 25 | US$1.3亿 | 17 | |
| 2018-03-31 | 17 | US$1.2亿 | 21 | |
| 2017-12-31 | 18 | US$1.1亿 | 21 | |
| 2017-09-30 | 20 | US$1.1亿 | 4 | |
| 2017-06-30 | 20 | US$1.1亿 | 10 | |
| 2017-03-31 | 23 | US$1.1亿 | 24 | |
| 2016-12-31 | 28 | US$1.2亿 | 51 | |
| 2016-09-30 | 26 | US$1.1亿 | 30 | |
| 2016-06-30 | 29 | US$1.1亿 | 23 | |
| 2016-03-31 | 28 | US$1.0亿 | 37 | |
| 2015-12-31 | 54 | US$1.1亿 | 0 |
Tmd & Associates, INC 在 2019-06-30 最显著的持仓异动： 新建仓: Global X Robotics & Artifici (BOTZ); 清仓: Invesco China Technology ETF (CQQQ); 新建仓: Ark Innovation ETF (ARKK); 清仓: Pimco Enhanced Short Maturit (MINT); 清仓: Robo Global Robotics And Aut (ROBO).