CIK: 0001079373
申报总市值
US$3.8亿
申报季度: 2019-12-31 · 持股只数: 148
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX在最新一期 13F 报告中披露了 148 项持股，申报期为 2019-12-31，总持股市值约为 US$3.8亿，季度换手率为 10.1%。
Fiduciary Financial Services Of THE Southwest INC /tx 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 148 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。
整体仓位大小差异较大（变异系数为 1.24），除少数重仓仓位外，还有许多规模较小的持仓。
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 45%；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。
减仓 BA
-6.4% -US$271.9万
加仓 AAPL
-2.4% US$193.6万
加仓 BMY
-2.0% US$140.6万
加仓 UNH
-5.0% US$100.6万
减仓 GOOD
+0.9% -US$66.0万
减仓 HD
+0.1% -US$61.6万
仅显示前 147 大持股（共 148 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 |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | 股票-能源 | 5.96% | -0.22% | -1.15% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 3.47% | — | -3.39% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.87% | -0.79% | -6.38% | |
| 4 | GOOD | Gladstone Commercial CORP | 股票-其他 | 2.63% | -0.24% | +0.88% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | -0.22% | +0.12% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | +0.18% | +3.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.47% | -2.42% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.27% | +0.06% | -2.71% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.25% | -0.18% | -0.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | +0.08% | -4.77% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.04% | +0.06% | +1.08% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | +0.21% | +0.82% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 1.96% | — | -0.08% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.90% | +0.34% | -2.03% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.87% | — | -1.11% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.78% | — | +1.06% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.77% | +0.14% | +0.58% | |
| 18 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.77% | +0.09% | +4.55% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | +0.09% | -1.16% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 1.60% | +0.02% | +1.46% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | +0.04% | -3.39% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.54% | +0.15% | +1.58% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 1.52% | -0.20% | -0.22% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.50% | -0.13% | -1.35% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.48% | — | -1.55% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.39% | +0.11% | -0.15% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | -0.81% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | — | -0.68% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | +0.24% | -4.98% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.18% | +0.12% | +10.74% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -2.11% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | — | +0.33% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -1.74% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.02% | +0.03% | -0.94% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.94% | — | -4.47% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | +0.06% | +0.97% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.06% | -0.70% | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.85% | — | -3.78% | |
| 39 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.85% | — | +1.95% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | +0.06% | -0.81% | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.83% | +0.83% | NEW | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -3.15% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | +0.05% | +0.94% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.70% | -0.11% | -9.31% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.69% | +0.07% | +0.15% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.68% | — | -5.77% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.67% | +0.11% | +5.98% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | -0.07% | +0.41% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | +0.06% | -1.67% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | -2.52% |
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 |
|---|---|---|---|---|
| 2019-12-31 | 148 | US$3.8亿 | 10 | |
| 2019-09-30 | 148 | US$3.7亿 | 12 | |
| 2019-06-30 | 146 | US$3.5亿 | 9 | |
| 2019-03-31 | 146 | US$3.4亿 | 17 | |
| 2018-12-31 | 145 | US$3.2亿 | 19 | |
| 2018-09-30 | 151 | US$3.6亿 | 13 | |
| 2018-06-30 | 153 | US$3.3亿 | 9 | |
| 2018-03-31 | 154 | US$3.3亿 | 11 | |
| 2017-12-31 | 154 | US$3.4亿 | 10 | |
| 2017-09-30 | 150 | US$3.3亿 | 12 | |
| 2017-06-30 | 150 | US$3.2亿 | 16 | |
| 2017-03-31 | 142 | US$3.1亿 | 11 | |
| 2016-12-31 | 143 | US$3.0亿 | 24 | |
| 2016-09-30 | 150 | US$3.1亿 | 22 | |
| 2016-06-30 | 150 | US$3.1亿 | 22 | |
| 2016-03-31 | 142 | US$2.8亿 | 13 | |
| 2015-12-31 | 144 | US$2.8亿 | 14 | |
| 2015-09-30 | 152 | US$2.9亿 | 29 | |
| 2015-06-30 | 166 | US$3.2亿 | 12 | |
| 2015-03-31 | 164 | US$3.4亿 | 10 | |
| 2014-12-31 | 168 | US$3.5亿 | 21 | |
| 2014-09-30 | 171 | US$3.5亿 | 9 | |
| 2014-06-30 | 164 | US$3.6亿 | 10 | |
| 2014-03-31 | 163 | US$3.3亿 | 8 | |
| 2013-12-31 | 161 | US$3.2亿 | 13 | |
| 2013-09-30 | 158 | US$3.0亿 | 10 | |
| 2013-06-30 | 155 | US$3.0亿 | 0 |
Fiduciary Financial Services Of THE Southwest INC /tx 在 2019-12-31 最显著的持仓异动： 清仓: Healthpeak Properties, Inc. (DOC); 新建仓: Healthpeak Properties INC (DOC); 清仓: Tortoise Energy Infrastruct (TYGEUR); 清仓: Buckeye Partners LP (BPLUSD); 新建仓: Alibaba Group Holding-sp Adr (BABA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.42% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | -2.03% | 减仓 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -4.98% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.82% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +3.26% | 加仓 |
| 6 | RTN1USD | Raytheon Company | +0.2% | +1.58% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.1% | +0.58% | 加仓 |
| 8 | T | At&t INC | +0.1% | +10.74% | 加仓 |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | -0.15% | 减仓 |
| 10 | DOW | Dow INC | +0.1% | +5.98% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | -1.16% | 减仓 |
| 12 | STWD | Starwood Property Trust INC | +0.1% | +4.55% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.77% | 减仓 |
| 14 | ENB | Enbridge INC | +0.1% | +0.15% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +3.49% | 加仓 |
| 16 | ADBE | Adobe INC | +0.1% | -0.72% | 减仓 |
| 17 | HON | Honeywell International INC | +0.1% | +1.08% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -2.71% | 减仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.97% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -1.67% | 减仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.81% | 减仓 |
| 22 | AMGN | Amgen INC | +0.1% | -8.51% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.70% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.90% | 加仓 |
| 25 | UTXZ | United Tech CORP | +0.1% | +10.04% | 加仓 |
| 26 | NKE | Nike INC -cl B | +0.1% | +0.94% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.39% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -1.80% | 减仓 |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -0.94% | 减仓 |
| 30 | D | Dominion Energy INC | 0% | +1.46% | 加仓 |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | -37.97% | 减仓 |
| 32 | NOC | Northrop Grumman CORP | -0.1% | +0.41% | 加仓 |
| 33 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -10.66% | 减仓 |
| 34 | VTR | Ventas INC | -0.1% | -2.06% | 减仓 |
| 35 | GVA | Granite Construction INC | -0.1% | -31.40% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | -9.31% | 减仓 |
| 37 | DUK | Duke Energy CORP | -0.1% | -1.35% | 减仓 |
| 38 | WEP | Magellan Midstream Partners | -0.2% | -0.50% | 减仓 |
| 39 | WELL | Welltower INC | -0.2% | -0.22% | 减仓 |
| 40 | HD | Home Depot INC | -0.2% | +0.12% | 加仓 |
| 41 | EPD | Enterprise Products Partners | -0.2% | -1.15% | 减仓 |
| 42 | GOOD | Gladstone Commercial CORP | -0.2% | +0.88% | 加仓 |
| 43 | BA | Boeing Co/the | -0.8% | -6.38% | 减仓 |
| 44 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 45 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |
| 46 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清仓 |
| 47 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 49 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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