BE
Brinton Eaton, LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$2.5亿
申报季度: 2013-09-30 · 持股只数: 216
BRINTON EATON, LLC在最新一期 13F 报告中披露了 216 项持股，申报期为 2013-09-30，总持股市值约为 US$2.5亿，季度换手率为 19.5%。
机构性格雪花图
- 集中度
- 21.71
- 持仓稳定性
- 19.53
- 动能／逆势
- 100
- 行业集中度
- 73.63
- 多样化
- 100
- 仓位均衡度
- 71.04
近期动向
减仓 ILF
-98.9% -US$880.6万
加仓 73936Q769
+7953.9% US$939.3万
减仓 VNQ
+3.1% -US$23.9万
减仓 EWX
-4.6% -US$20.8万
减仓 EMB
-5.3% -US$48.9万
减仓 268461654
+0.5% -US$14.9万
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 172 大持股（共 216 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 12.72% | -1.43% | +3.12% | |
| 2 | ✓ | Guggenheim | 股票-其他 | 8.46% | -0.06% | -0.32% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-其他 | 8.14% | -0.08% | +1.85% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 6.88% | -0.03% | -1.24% | |
| 5 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 5.89% | -0.71% | -4.61% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.38% | -0.32% | +0.04% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 4.20% | -0.34% | +1.59% | |
| 8 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 4.03% | -0.48% | +0.53% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.90% | -0.36% | +0.68% | |
| 10 | ✓ | Powershares | 股票-其他 | 3.83% | +3.78% | +7953.92% | |
| 11 | CROPUSD | Iq Global Agribusiness Small | ETF-其他 | 3.74% | -0.06% | +3.07% | |
| 12 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 3.67% | -0.33% | +1.53% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.40% | +3.40% | NEW | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.22% | -0.55% | -5.34% | |
| 15 | HTLD | Heartland Express, Inc. | 股票-其他 | 3.04% | +0.18% | +9.83% | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.31% | +0.11% | +4.96% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.83% | — | +10.27% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | +0.18% | +20.97% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.57% | +0.08% | +7.46% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.39% | -0.26% | -3.36% | |
| 21 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.71% | +0.02% | — | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.70% | -0.02% | +12.03% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.59% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.33% | +196.28% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -3.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -2.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.09% | -10.06% | |
| 28 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.35% | — | +4.74% | |
| 29 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.35% | +0.33% | +1740.00% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.33% | — | -2.57% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | +0.32% | NEW | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | — | +4.11% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +4.02% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.28% | +0.01% | +4.38% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | +4.11% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | +0.01% | +7.51% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | — | +4.23% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.26% | — | +4.36% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.26% | — | +4.33% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | +0.01% | +4.73% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | +1.10% | |
| 42 | ✓ | 股票-其他 | 0.25% | +0.03% | — | ||
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | +4.68% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.23% | — | — | |
| 45 | ✓ | Alere INC | 股票-其他 | 0.20% | +0.02% | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.16% | +0.03% | +27.38% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.14% | +0.12% | +927.00% | |
| 48 | ✓ | Two Riv Bancorp | 股票-其他 | 0.13% | +0.13% | NEW | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.13% | — | — | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | -0.11% |
1–50 of 172
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Brinton Eaton, LLC 在 2013-09-30 最显著的持仓异动： 新建仓: Ishares Msci Mexico ETF (EWW); 新建仓: Philip Morris International (PM); 新建仓: Two Riv Bancorp; 清仓: Mimedx Group INC (MDXG); 新建仓: Ishares Msci Acwi ETF (ACWI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +3.8% | +7953.92% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +196.28% | 加仓 |
| 3 | SPH | Suburban Propane Partners LP | +0.3% | +1740.00% | 加仓 |
| 4 | HTLD | Heartland Express, Inc. | +0.2% | +9.83% | 加仓 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +20.97% | 加仓 |
| 6 | MO | Altria Group INC | +0.1% | +927.00% | 加仓 |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | +4.96% | 加仓 |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +7.46% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +1739.13% | 加仓 |
| 10 | ✓ | 0% | — | 不变 | |
| 11 | SMHC | VanEck China Semiconductor ETF | 0% | +27.38% | 加仓 |
| 12 | WBC1EUR | Wabco Holdings INC | 0% | — | 不变 |
| 13 | ✓ | Alere INC | 0% | — | 不变 |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +7.51% | 加仓 |
| 15 | XLB | Ss Materials Select Sector | 0% | +4.73% | 加仓 |
| 16 | XLI | Ss Industrial Select Sector | 0% | +4.38% | 加仓 |
| 17 | ✓ | Powershares ETF Tr Ii | — | +10.27% | 加仓 |
| 18 | XLY | Ss Consumer Disc Select Sect | — | +4.11% | 加仓 |
| 19 | IAUUSD | Ishares Gold Trust | 0% | — | 不变 |
| 20 | BABUSD | Invesco Taxable Municipal Bo | 0% | +12.03% | 加仓 |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.24% | 减仓 |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -51.97% | 减仓 |
| 23 | ✓ | Guggenheim | -0.1% | -0.32% | 减仓 |
| 24 | CROPUSD | Iq Global Agribusiness Small | -0.1% | +3.07% | 加仓 |
| 25 | SUB | Ishares Short-term National | -0.1% | -79.09% | 减仓 |
| 26 | IGF | Ishares Global Infrastructur | -0.1% | +1.85% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.06% | 减仓 |
| 28 | MUB | Ishares National Muni Bond E | -0.2% | -76.38% | 减仓 |
| 29 | IYR | Ishares US Real Estate ETF | -0.3% | -3.36% | 减仓 |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | +0.04% | 加仓 |
| 31 | VEGI | Ishares Msci Agriculture Pro | -0.3% | +1.53% | 加仓 |
| 32 | WY | Weyerhaeuser Co | -0.3% | +1.59% | 加仓 |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.4% | +0.68% | 加仓 |
| 34 | ✓ | Ega Emerging Global Shs Tr | -0.5% | +0.53% | 加仓 |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -5.34% | 减仓 |
| 36 | EWX | State Street Spdr S&p Emergi | -0.7% | -4.61% | 减仓 |
| 37 | VNQ | Vanguard Real Estate ETF | -1.4% | +3.12% | 加仓 |
| 38 | ILF | Ishares Latin America 40 ETF | -3.9% | -98.95% | 减仓 |
| 39 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 40 | PM | Philip Morris International | — | NEW | 新建仓 |
| 41 | ✓ | Two Riv Bancorp | — | NEW | 新建仓 |
| 42 | MDXG | Mimedx Group INC | — | EXIT | 清仓 |
| 43 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 44 | BIV | Vanguard Intermediate-term B | — | EXIT | 清仓 |
| 45 | ✓ | Babson Cap Glb Sht Durhgh Yl | — | NEW | 新建仓 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 48 | COP | Conocophillips | — | NEW | 新建仓 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 50 | PBCTEUR | People's United Financial | — | NEW | 新建仓 |
FAQ
Brinton Eaton, LLC 是什么机构？属于哪种投资人类型？
Brinton Eaton, LLC 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（2013-09-30），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 216 个已申报仓位之中。
Brinton Eaton, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Brinton Eaton, LLC 按市值排列的前几大持股为：
1. Vanguard Real Estate ETF (VNQ) — US$3159.0万 (12.7%)
2. Guggenheim — US$2100.4万 (8.5%)
3. Ishares Global Infrastructur (IGF) — US$2020.5万 (8.1%)
4. Vanguard Ftse All Wo X-us Sc (VSS) — US$1708.8万 (6.9%)
5. State Street Spdr S&p Emergi (EWX) — US$1463.4万 (5.9%)
Brinton Eaton, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Brinton Eaton, LLC 共进行了 46 项显著调整：新建仓 10 个仓位、加仓 24 个既有持股、减仓 10 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Ishares Msci Mexico ETF (EWW); 新建仓: Philip Morris International (PM); 新建仓: Two Riv Bancorp; 清仓: Mimedx Group INC (MDXG); 新建仓: Ishares Msci Acwi ETF (ACWI)
Brinton Eaton, LLC 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，Brinton Eaton, LLC 的主要板块分布如下：
• Health Care: 35.8%
• Financials: 26.9%
• Consumer Staples: 18.8%
• Energy: 8.2%
• Industrials: 3.8%
• Information Technology: 3.5%