CIK: 0001388076
申报总市值
US$1.7亿
申报季度: 2019-06-30 · 持股只数: 168
Stevens First Principles Investment Advisors在最新一期 13F 报告中披露了 168 项持股，申报期为 2019-06-30，总持股市值约为 US$1.7亿，季度换手率为 24.7%。
Stevens First Principles Investment Advisors 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 168 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 2.02），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 20%；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 PYPL
-39.7% -US$544.4万
加仓 GLD
+107.0% US$312.3万
减仓 NVDA
-99.9% -US$261.3万
加仓 ETN
+667.1% US$168.9万
加仓 TTEN
+34.6% US$103.1万
加仓 TXT
+213.8% US$88.4万
| # | 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 | CSX | Csx CORP | 股票-工业 | 6.42% | +0.04% | -0.18% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 6.26% | -3.41% | -39.71% | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 5.54% | -0.17% | -4.58% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 4.41% | +0.17% | -0.04% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.17% | — | — | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 3.68% | — | -0.05% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.62% | +0.11% | -0.31% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 3.28% | +0.10% | -0.30% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.25% | +1.77% | +106.99% | |
| 10 | NUV | Nuveen Municipal Value | 股票-其他 | 3.25% | — | -2.03% | |
| 11 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.98% | +0.02% | +0.22% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.87% | +0.11% | +0.04% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.84% | -0.25% | -0.47% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 2.59% | +0.31% | +49.47% | |
| 15 | DOW | Dow INC | 股票-原材料 | 2.50% | +2.50% | NEW | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.39% | — | -0.05% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.31% | +0.55% | +34.63% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | -0.16% | +0.69% | |
| 19 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.18% | +0.25% | -0.32% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.04% | +0.10% | -0.36% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -0.42% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.73% | +0.15% | +7.98% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.67% | — | +0.19% | |
| 24 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 1.54% | +1.54% | NEW | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.49% | +0.28% | +19.04% | |
| 26 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.45% | -0.07% | +0.17% | |
| 27 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.38% | +0.27% | +36.75% | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 1.35% | -0.08% | +0.30% | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 1.33% | +0.06% | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | +0.97% | +667.11% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | +0.18% | +24.65% | |
| 32 | AGCO | Agco CORP | 股票-工业 | 0.95% | +0.07% | -0.45% | |
| 33 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.92% | -0.09% | -2.10% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +0.32% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.80% | +0.04% | +0.53% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.79% | +0.02% | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.77% | +0.77% | NEW | |
| 38 | TXT | Textron INC | 股票-工业 | 0.74% | +0.51% | +213.75% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | 0.71% | +0.03% | -0.26% | |
| 40 | KAMNUSD | Kaman CORP | 股票-其他 | 0.64% | +0.04% | -0.12% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.04% | -7.64% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.44% | — | +1.86% | |
| 43 | HXL | Hexcel CORP | 股票-工业 | 0.39% | +0.39% | NEW | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | +0.04% | +0.63% | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.34% | — | -0.45% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.31% | — | — | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.30% | +0.30% | NEW | |
| 48 | RGLD | Royal Gold INC | 股票-原材料 | 0.30% | +0.03% | — | |
| 49 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.28% | — | — | |
| 50 | SEB | Seaboard CORP | 股票-其他 | 0.25% | — | — |
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 | 168 | US$1.7亿 | 25 | |
| 2019-03-31 | 158 | US$1.7亿 | 18 | |
| 2018-12-31 | 158 | US$1.5亿 | 31 | |
| 2018-09-30 | 168 | US$1.7亿 | 20 | |
| 2018-06-30 | 161 | US$1.7亿 | 28 | |
| 2018-03-31 | 159 | US$1.6亿 | 22 | |
| 2017-12-31 | 194 | US$1.9亿 | 21 | |
| 2017-09-30 | 178 | US$1.8亿 | 20 | |
| 2017-06-30 | 187 | US$1.7亿 | 15 | |
| 2017-03-31 | 162 | US$1.6亿 | 15 | |
| 2016-12-31 | 178 | US$1.4亿 | 23 | |
| 2016-09-30 | 156 | US$1.4亿 | 9 | |
| 2016-06-30 | 145 | US$1.3亿 | 22 | |
| 2016-03-31 | 142 | US$1.2亿 | 56 | |
| 2015-12-31 | 180 | US$1.2亿 | 28 | |
| 2015-09-30 | 190 | US$1.3亿 | 31 | |
| 2015-06-30 | 225 | US$1.5亿 | 21 | |
| 2015-03-31 | 215 | US$1.5亿 | 25 | |
| 2014-12-31 | 213 | US$1.5亿 | 31 | |
| 2014-09-30 | 233 | US$1.8亿 | 13 | |
| 2014-06-30 | 222 | US$1.8亿 | 42 | |
| 2014-03-31 | 199 | US$1.5亿 | 28 | |
| 2013-12-31 | 211 | US$1.7亿 | 17 | |
| 2013-09-30 | 210 | US$1.7亿 | 46 | |
| 2013-06-30 | 212 | US$1.4亿 | 0 |
Stevens First Principles Investment Advisors 在 2019-06-30 最显著的持仓异动： 新建仓: Dow INC (DOW); 清仓: Dr Horton INC (DHI); 清仓: DuPont de Nemours, Inc. (DD); 新建仓: Luckin Coffee INC - Adr (LKNCY); 清仓: Abb Ltd-spon Adr (ABBNY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +106.99% | 加仓 |
| 2 | ETN | Eaton Corporation plc | +1% | +667.11% | 加仓 |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.6% | +34.63% | 加仓 |
| 4 | TXT | Textron INC | +0.5% | +213.75% | 加仓 |
| 5 | WRB | Wr Berkley CORP | +0.3% | +49.47% | 加仓 |
| 6 | VIAB | Viacom Inc-class B | +0.3% | +19.04% | 加仓 |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.3% | +36.75% | 加仓 |
| 8 | ESLT | Elbit Systems Ltd. | +0.3% | -0.32% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | +24.65% | 加仓 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | -0.04% | 减仓 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +7.98% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.1% | -0.31% | 减仓 |
| 13 | T | At&t INC | +0.1% | +0.04% | 加仓 |
| 14 | SYY | Sysco CORP | +0.1% | -0.30% | 减仓 |
| 15 | ALL | Allstate CORP | +0.1% | -0.36% | 减仓 |
| 16 | AGCO | Agco CORP | +0.1% | -0.45% | 减仓 |
| 17 | MOG-A | Moog Inc-class A | +0.1% | — | 不变 |
| 18 | CSX | Csx CORP | 0% | -0.18% | 减仓 |
| 19 | GD | General Dynamics CORP | 0% | +0.53% | 加仓 |
| 20 | KAMNUSD | Kaman CORP | 0% | -0.12% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.63% | 加仓 |
| 22 | ✓ | Cyberark Software LTD | 0% | -0.26% | 减仓 |
| 23 | RGLD | Royal Gold INC | 0% | — | 不变 |
| 24 | MSFT | Microsoft CORP | 0% | +7.38% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +2.52% | 加仓 |
| 26 | PCH | Potlatchdeltic CORP | 0% | +0.22% | 加仓 |
| 27 | XYL | Xylem INC | 0% | — | 不变 |
| 28 | CHD | Church & Dwight Co INC | — | — | 不变 |
| 29 | AAPL | Apple INC | 0% | -7.64% | 减仓 |
| 30 | MWA | Mueller Water Products Inc-a | -0.1% | +0.17% | 加仓 |
| 31 | RYN | Rayonier INC | -0.1% | +0.30% | 加仓 |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -2.10% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +0.69% | 加仓 |
| 34 | WIW | Western Asst Infl-lnk Opp | -0.2% | -4.58% | 减仓 |
| 35 | ADM | Archer-daniels-midland Co | -0.3% | -0.47% | 减仓 |
| 36 | NVDA | Nvidia CORP | -1.6% | -99.90% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -3.4% | -39.71% | 减仓 |
| 38 | DOW | Dow INC | — | NEW | 新建仓 |
| 39 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 41 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新建仓 |
| 42 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 44 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清仓 |
| 45 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 46 | PAHC | Phibro Animal Health Corp-a | — | EXIT | 清仓 |
| 47 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 48 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 49 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 50 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-17 | 13F-HR | 在 EDGAR 上查看 |
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