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Robshaw & Julian Associates INC

逆势操作型分散型投资策略高品质投资策略

申报总市值

US$1.4亿

申报季度: 2017-06-30 · 持股只数: 43

ROBSHAW & JULIAN ASSOCIATES INC在最新一期 13F 报告中披露了 43 项持股，申报期为 2017-06-30，总持股市值约为 US$1.4亿，季度换手率为 17.0%。

机构性格雪花图

集中度
13.34
持仓稳定性
17.04
动能／逆势
0
行业集中度
62.73
多样化
86
仓位均衡度
93.34

近期动向

  • 减仓 SLB

    -0.2%　-US$248.6万

  • 加仓 PXGBX

    -0.2%　US$236.7万

  • 减仓 CVX

    +0.8%　-US$112.3万

  • 减仓 APC3EUR

    -3.2%　-US$72.7万

  • 减仓 IBM

    -0.1%　-US$61.6万

  • 减仓 DHI

    -19.2%　-US$59.1万

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
1AAPLApple INC股票-科技5.77%-0.14%-2.04%
2CVXChevron CORP股票-能源4.84%-0.84%+0.75%
3JPMJpmorgan Chase & Co股票-金融4.80%+0.19%+1.24%
4✓ Google INC Class C股票-其他4.63%+0.29%-1.86%
5JNJJohnson & Johnson股票-医疗保健4.45%+0.25%+0.43%
6AMGNAmgen INC股票-医疗保健4.31%+0.26%+1.54%
7VVisa Inc-class A Shares股票-金融4.25%+0.26%+1.57%
8UTXZUnited Tech CORP股票-其他4.05%+0.34%+1.20%
9DISWalt Disney Co/the股票-通信服务3.67%-0.30%+1.85%
10VGKVanguard Ftse Europe ETFETF-其他3.56%+3.56%NEW
11PEPPepsico INC股票-非周期性消费3.43%+0.11%+0.73%
12IBMIntl Business Machines CORP股票-科技3.33%-0.46%-0.08%
13NFGNational Fuel Gas Co股票-能源3.13%-0.41%-4.80%
14MRKMerck & Co. INC.股票-医疗保健3.00%+0.11%+3.70%
15AEPAmerican Electric Power Company, Inc.股票-公用事业2.91%-0.35%-0.89%
16GMFState Street Spdr S&p EmergiETF-其他2.85%+0.16%-4.22%
17INTCIntel CORP股票-科技2.80%-0.24%-0.98%
18SLBSlb LTD股票-能源2.72%-1.81%-0.15%
19MKCMccormick & Co-non Vtg Shrs股票-非周期性消费2.61%-0.04%-0.80%
20✓ Sovran Self Storage INC Com股票-其他2.49%-0.26%+1.08%
21PFEPfizer INC股票-医疗保健2.49%+0.27%-2.18%
22AMZNAmazon.com INC股票-周期性消费2.48%+0.22%+0.85%
23MSFTMicrosoft CORP股票-科技2.29%+0.03%-2.52%
24PXGBXPraxair INC股票-其他2.28%+1.69%-0.16%
25GILDGilead Sciences INC股票-医疗保健2.20%+0.07%-0.11%
26DHIDr Horton INC股票-周期性消费2.20%-0.44%-19.19%
27VBVanguard Small-cap ETFETF-其他2.04%+0.14%+6.25%
28CSCOCisco Systems INC股票-科技1.98%-0.04%+7.29%
29APC3EURAnadarko Petroleum CORP股票-其他1.26%-0.53%-3.25%
30✓ Exxon CORP股票-其他1.22%-0.01%-0.48%
31KOCoca-cola Co/the股票-非周期性消费0.93%+0.04%—
32MMM3m Co股票-工业0.60%+0.05%—
33✓ Du Pont E I De Nemour&Co股票-其他0.60%——
34IGSBIshares 1-5y Inv Grade CORPETF-其他0.57%-0.04%-4.61%
35KMBKimberly-clark CORP股票-非周期性消费0.56%-0.01%—
36VTIVanguard Total Stock Mkt ETFETF-其他0.48%+0.16%+46.07%
37VHTVanguard Health Care ETFETF-其他0.47%+0.27%+121.42%
38VDEVanguard Energy ETFETF-其他0.45%-0.05%—
39IVVIshares Core S&p 500 ETFETF-大型股与成长0.43%+0.03%+5.33%
40BMYBristol-myers Squibb Co股票-医疗保健0.40%+0.01%—
41VFHVanguard Financials ETFETF-其他0.18%+0.01%—
42VGTVanguard Info Tech ETFETF-科技型0.18%-0.02%-14.71%
43USIGIshares Broad Usd InvestmentETF-其他0.15%——

本季持股变动

Robshaw & Julian Associates INC 在 2017-06-30 最显著的持仓异动： 新建仓: Vanguard Ftse Europe ETF (VGK); 清仓: Vanguard Ftse Emerging Marke (VWO); 清仓: Vanguard Industrials ETF (VIS); 减仓: Slb LTD (SLB) — 股数 -0.15%; 减仓: Praxair INC (PXGBX) — 股数 -0.16%.

Robshaw & Julian Associates INC 于截至 2017-06-30 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
1PXGBXPraxair INC+1.7%-0.16%减仓
2UTXZUnited Tech CORP+0.3%+1.20%加仓
3✓ Google INC Class C+0.3%-1.86%减仓
4PFEPfizer INC+0.3%-2.18%减仓
5VHTVanguard Health Care ETF+0.3%+121.42%加仓
6AMGNAmgen INC+0.3%+1.54%加仓
7VVisa Inc-class A Shares+0.3%+1.57%加仓
8JNJJohnson & Johnson+0.3%+0.43%加仓
9AMZNAmazon.com INC+0.2%+0.85%加仓
10JPMJpmorgan Chase & Co+0.2%+1.24%加仓
11GMFState Street Spdr S&p Emergi+0.2%-4.22%减仓
12VTIVanguard Total Stock Mkt ETF+0.2%+46.07%加仓
13VBVanguard Small-cap ETF+0.1%+6.25%加仓
14MRKMerck & Co. INC.+0.1%+3.70%加仓
15PEPPepsico INC+0.1%+0.73%加仓
16GILDGilead Sciences INC+0.1%-0.11%减仓
17MMM3m Co+0.1%—不变
18KOCoca-cola Co/the0%—不变
19MSFTMicrosoft CORP0%-2.52%减仓
20IVVIshares Core S&p 500 ETF0%+5.33%加仓
21VFHVanguard Financials ETF0%—不变
22BMYBristol-myers Squibb Co0%—不变
23✓ Du Pont E I De Nemour&Co——不变
24USIGIshares Broad Usd Investment——不变
25KMBKimberly-clark CORP0%—不变
26✓ Exxon CORP0%-0.48%减仓
27VGTVanguard Info Tech ETF0%-14.71%减仓
28CSCOCisco Systems INC0%+7.29%加仓
29IGSBIshares 1-5y Inv Grade CORP0%-4.61%减仓
30MKCMccormick & Co-non Vtg Shrs0%-0.80%减仓
31VDEVanguard Energy ETF-0.1%—不变
32AAPLApple INC-0.1%-2.04%减仓
33INTCIntel CORP-0.2%-0.98%减仓
34✓ Sovran Self Storage INC Com-0.3%+1.08%加仓
35DISWalt Disney Co/the-0.3%+1.85%加仓
36AEPAmerican Electric Power Company, Inc.-0.4%-0.89%减仓
37NFGNational Fuel Gas Co-0.4%-4.80%减仓
38DHIDr Horton INC-0.4%-19.19%减仓
39IBMIntl Business Machines CORP-0.5%-0.08%减仓
40APC3EURAnadarko Petroleum CORP-0.5%-3.25%减仓
41CVXChevron CORP-0.8%+0.75%加仓
42SLBSlb LTD-1.8%-0.15%减仓
43VGKVanguard Ftse Europe ETF—NEW新建仓
44VWOVanguard Ftse Emerging Marke—EXIT清仓
45VISVanguard Industrials ETF—EXIT清仓

FAQ

Robshaw & Julian Associates INC 是什么机构？属于哪种投资人类型？
Robshaw & Julian Associates 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（2017-06-30），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 43 个已申报仓位之中。
Robshaw & Julian Associates INC 目前前几大持股有哪些？
根据最新 13F 申报，Robshaw & Julian Associates INC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$804.5万 (5.8%) 2. Chevron CORP (CVX) — US$674.9万 (4.8%) 3. Jpmorgan Chase & Co (JPM) — US$669.0万 (4.8%) 4. Google INC Class C — US$646.5万 (4.6%) 5. Johnson & Johnson (JNJ) — US$620.9万 (4.5%)
Robshaw & Julian Associates INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Robshaw & Julian Associates INC 共进行了 37 项显著调整：新建仓 1 个仓位、加仓 16 个既有持股、减仓 18 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Vanguard Ftse Europe ETF (VGK); 清仓: Vanguard Ftse Emerging Marke (VWO); 清仓: Vanguard Industrials ETF (VIS); 减仓: Slb LTD (SLB) — 股数 -0.15%; 减仓: Praxair INC (PXGBX) — 股数 -0.16%
Robshaw & Julian Associates 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，Robshaw & Julian Associates INC 的主要板块分布如下： • Health Care: 29.4% • Information Technology: 28.2% • Financials: 15.8% • Energy: 8.4% • Consumer Staples: 7.6% • Communication Services: 6.4%