Lara, May & Associates, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8061.9万

申报季度: 2018-03-31 · 持股只数: 70

LARA, MAY & ASSOCIATES, LLC在最新一期 13F 报告中披露了 70 项持股，申报期为 2018-03-31，总持股市值约为 US$8061.9万，季度换手率为 42.4%。

机构性格雪花图

集中度: 17.82
持仓稳定性: 42.37
动能／逆势: 100
行业集中度: 59.87
多样化: 100
仓位均衡度: 85.34

近期动向

加仓 OEF
+9.3%　US$876.3万
减仓 FDL
-72.9%　-US$287.6万
加仓 SCHG
+15.2%　US$107.4万
减仓 SCHV
-9.4%　-US$56.9万
减仓 OLED
-9.1%　-US$34.3万
减仓 META
-39.2%　-US$32.8万

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
1	SCHG	Schwab US Large-cap Growth	ETF-其他	10.39%	+1.04%	+15.15%
2	AIVI	Wisdomtree International Ai	ETF-其他	8.35%	+0.27%	+7.67%
3	SCHV	Schwab US Large-cap Value	ETF-其他	5.58%	-0.92%	-9.39%
4	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	5.42%	—	+3.90%
5	ADX	Adams Diversified Equity	股票-其他	4.40%	+0.03%	+6.15%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	3.93%	+0.08%	+6.28%
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	3.75%	+3.35%	NEW
8	GLD	Spdr Gold Shares	ETF-避险与商品	3.30%	+0.08%	+4.93%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.07%	+0.25%	+12.30%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.84%	—	+1.88%
11	MUB	Ishares National Muni Bond E	ETF-其他	2.67%	+0.10%	+9.99%
12	NIE	Virtus Equity & Convertible Income Fund	股票-其他	2.54%	—	+5.17%
13	VO	Vanguard Mid-cap ETF	ETF-其他	2.45%	—	+2.81%
14	✓	Iq Enhanced Iq Chaikin Small	股票-其他	2.28%	—	+4.70%
15	XRNPX	Cohen & Steers Reit And Pref	股票-其他	2.23%	-0.39%	-1.64%
16	PFXF	Vaneck Pref Sec X-financials	ETF-其他	2.14%	+0.24%	+21.29%
17	SDIVEUR	Global X Superdividend ETF	ETF-其他	1.82%	+0.15%	+20.01%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	1.66%	+0.11%	+13.56%
19	RQI	Cohen & Steers Qual INC Rlty	股票-其他	1.58%	-0.42%	-14.76%
20	AAPL	Apple INC	股票-科技	1.48%	—	-6.03%
21	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.37%	-3.74%	-72.86%
22	OEF	Ishares S&p 100 ETF	ETF-其他	1.34%	+10.83%	+9.30%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.16%	+0.13%	+19.43%
24	ARKK	Ark Innovation ETF	ETF-其他	1.14%	—	+7.03%
25	XSCDX	Lmp Capital And Income Fund	股票-其他	1.12%	-0.18%	-3.11%
26	XLK	Ss Technology Select Sector	ETF-科技型	1.09%	-0.27%	-20.57%
27	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.07%	—	+3.47%
28	JPC	Nuveen Prefered & Income Opp	股票-其他	1.07%	+0.23%	+8.25%
29	PMM	Putnam Mgd Muni INC Tr	股票-其他	0.78%	—	+11.71%
30	AMZN	Amazon.com INC	股票-周期性消费	0.75%	—	-5.09%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.75%	—	-2.35%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.71%	—	+22.03%
33	INTC	Intel CORP	股票-科技	0.68%	+0.25%	+54.21%
34	TOWN	Towne Bank	股票-其他	0.64%	—	—
35	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.60%	+0.11%	+32.59%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	+0.82%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.56%	-0.44%	-39.22%
38	ABBV	Abbvie INC	股票-医疗保健	0.55%	—	-8.11%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	+15.10%
40	OLED	Universal Display CORP	股票-科技	0.54%	-0.46%	-9.11%
41	RTN1USD	Raytheon Company	股票-其他	0.53%	—	-3.71%
42	T	At&t INC	股票-通信服务	0.52%	—	-4.83%
43	XLF	Ss Financial Select Sector	ETF-其他	0.52%	—	-9.98%
44	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	+0.39%	+11.70%
45	V	Visa Inc-class A Shares	股票-金融	0.48%	—	+1.13%
46	LII	Lennox International INC	股票-工业	0.47%	—	—
47	MU	Micron Technology INC	股票-科技	0.43%	+0.38%	NEW
48	KO	Coca-cola Co/the	股票-非周期性消费	0.40%	—	+16.79%
49	BXSY	Bexil Investment Trust	股票-其他	0.40%	—	-1.25%
50	IAE	Voya Asia Pac Hi Dvd Eq INC	股票-其他	0.38%	—	+35.32%

1–50 of 70

投资组合表现

可定价持仓数据尚不足以计算表现

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

季度	持股只数	总市值	稳定性	主要持股
2018-03-31	70	US$8061.9万	42	1OEF 2SCHG 3AIVI 主要持股2018-03-31 1.OEF 2.SCHG 3.AIVI 4.SCHV 5.BDJ 6.ADX 7.GSLC 8.SPYD 9.GLD 10.IVW
2017-12-31	78	US$7774.5万	0	1SCHG 2AIVI 3SCHV 主要持股2017-12-31 1.SCHG 2.AIVI 3.SCHV 4.BDJ 5.FDL 6.ADX 7.GSLC 8.XBXMX 9.BHK 10.GLD

本季持股变动

Lara, May & Associates, LLC 在 2018-03-31 最显著的持仓异动：新建仓: Ss Spdr P S&p 500 Hi Div ETF (SPYD); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 清仓: Blackrock Core Bond Trust (BHK); 清仓: Blackrock Enh Glbl Dvd Tr (XBOEX); 清仓: Nuveen Preferred Securities (XJPIX).

Lara, May & Associates, LLC 于截至 2018-03-31 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
1	OEF	Ishares S&p 100 ETF	+10.8%	+9.30%	加仓
2	SCHG	Schwab US Large-cap Growth	+1%	+15.15%	加仓
3	JNJ	Johnson & Johnson	+0.4%	+11.70%	加仓
4	AIVI	Wisdomtree International Ai	+0.3%	+7.67%	加仓
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+12.30%	加仓
6	INTC	Intel CORP	+0.3%	+54.21%	加仓
7	PFXF	Vaneck Pref Sec X-financials	+0.2%	+21.29%	加仓
8	JPC	Nuveen Prefered & Income Opp	+0.2%	+8.25%	加仓
9	SDIVEUR	Global X Superdividend ETF	+0.2%	+20.01%	加仓
10	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+19.43%	加仓
11	MDY	State Street Spdr S&p Midcap	+0.1%	+13.56%	加仓
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+32.59%	加仓
13	MUB	Ishares National Muni Bond E	+0.1%	+9.99%	加仓
14	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+6.28%	加仓
15	GLD	Spdr Gold Shares	+0.1%	+4.93%	加仓
16	ADX	Adams Diversified Equity	0%	+6.15%	加仓
17	XSCDX	Lmp Capital And Income Fund	-0.2%	-3.11%	减仓
18	DFP	Flaherty & Crumrine Dyn Pref	-0.3%	-40.49%	减仓
19	XLK	Ss Technology Select Sector	-0.3%	-20.57%	减仓
20	GOOGL	Alphabet Inc-cl A	-0.3%	-47.48%	减仓
21	XRNPX	Cohen & Steers Reit And Pref	-0.4%	-1.64%	减仓
22	RQI	Cohen & Steers Qual INC Rlty	-0.4%	-14.76%	减仓
23	META	Meta Platforms Inc-class A	-0.4%	-39.22%	减仓
24	OLED	Universal Display CORP	-0.5%	-9.11%	减仓
25	SCHV	Schwab US Large-cap Value	-0.9%	-9.39%	减仓
26	FDL	First Trust Morn Dvd Lead In	-3.7%	-72.86%	减仓
27	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
28	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	清仓
29	BHK	Blackrock Core Bond Trust	—	EXIT	清仓
30	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	清仓
31	XJPIX	Nuveen Preferred Securities	—	EXIT	清仓
32	MU	Micron Technology INC	—	NEW	新建仓
33	CRM	Salesforce INC	—	NEW	新建仓
34	CVX	Chevron CORP	—	EXIT	清仓
35	✓	Freedom Bank Of Virginia	—	EXIT	清仓
36	AEP	American Electric Power	—	NEW	新建仓
37	PEP	Pepsico INC	—	EXIT	清仓
38	DUK	Duke Energy CORP	—	NEW	新建仓
39	AMG	Affiliated Managers Group	—	EXIT	清仓
40	TXN	Texas Instruments INC	—	EXIT	清仓
41	PM	Philip Morris International	—	NEW	新建仓
42	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建仓
43	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
44	BBTUSD	Bb&t CORP	—	NEW	新建仓
45	HN9	Hanesbrands INC	—	EXIT	清仓
46	MSFT	Microsoft CORP	—	NEW	新建仓
47	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
48	ZTR	Virtus Total Return Fund INC	—	EXIT	清仓
49	RFI	Cohen & Steers Tot Ret Rlty	—	EXIT	清仓
50	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	清仓

FAQ

Lara, May & Associates, LLC 是什么机构？属于哪种投资人类型？

Lara, May & Associates, 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（2018-03-31），该机构追踪的股票投资组合估值约为 US$8061.9万，分布在 70 个已申报仓位之中。

Lara, May & Associates, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Lara, May & Associates, LLC 按市值排列的前几大持股为： 1. Schwab US Large-cap Growth (SCHG) — US$747.0万 (10.4%) 2. Wisdomtree International Ai (AIVI) — US$600.8万 (8.3%) 3. Schwab US Large-cap Value (SCHV) — US$401.0万 (5.6%) 4. Blackrock Enhanced Eqty Dvd (BDJ) — US$390.0万 (5.4%) 5. Adams Diversified Equity (ADX) — US$316.7万 (4.4%)

Lara, May & Associates, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Lara, May & Associates, LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 16 个既有持股、减仓 10 个仓位，并完全清仓 14 个持股。其中幅度最大的异动：新建仓: Ss Spdr P S&p 500 Hi Div ETF (SPYD); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 清仓: Blackrock Core Bond Trust (BHK); 清仓: Blackrock Enh Glbl Dvd Tr (XBOEX); 清仓: Nuveen Preferred Securities (XJPIX)

Lara, May & Associates, 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，Lara, May & Associates, LLC 的主要板块分布如下： • Information Technology: 33.4% • Health Care: 18.2% • Communication Services: 15.2% • Consumer Staples: 12.9% • Financials: 8.8% • Consumer Discretionary: 7.8%