CIK: 0001424606
申报总市值
US$18.1亿
申报季度: 2017-06-30 · 持股只数: 99
Alliance Trust PLC在最新一期 13F 报告中披露了 99 项持股，申报期为 2017-06-30，总持股市值约为 US$18.1亿，季度换手率为 32.4%。
Alliance Trust PLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 63 个等权重仓位，与其实际披露的 99 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.63），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 3%；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。
加仓 00B0FXT17
+134.3% US$2155.9万
减仓 00BZ6VT82
-30.3% -US$1580.5万
加仓 00B144703
+139.7% US$1928.4万
加仓 002182531
+450.6% US$1858.2万
减仓 002000019
-35.1% -US$1146.4万
加仓 JNJ
+33.7% US$1432.0万
仅显示前 88 大持股（共 99 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 | ✓ | Unitedhealth Grou Usd0.01 | 股票-其他 | 3.31% | +0.10% | -2.85% | |
| 2 | ✓ | Microsoft C Usd0.00000625 | 股票-其他 | 3.16% | +0.61% | +26.20% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +0.66% | +33.72% | |
| 4 | ✓ | Cvs Caremark CORP Com Stk Usd0.01 | 股票-其他 | 2.54% | +0.24% | +14.48% | |
| 5 | ✓ | Nielsen Holdings PLC | 股票-其他 | 2.31% | — | +6.49% | |
| 6 | ✓ | Charter Com Class A Usd 0 | 股票-其他 | 2.21% | -1.08% | -30.31% | |
| 7 | ✓ | Comcast Corp-class A Usd1 | 股票-其他 | 2.15% | +0.07% | +6.39% | |
| 8 | ✓ | Baidu INC - Spon Adr | 股票-其他 | 2.03% | +1.14% | +134.29% | |
| 9 | ✓ | Oracle CORP Usd0.01 | 股票-其他 | 1.95% | -0.58% | -27.07% | |
| 10 | ✓ | Western Union Co Usd0.01 | 股票-其他 | 1.86% | -0.63% | -14.97% | |
| 11 | ✓ | Allergan PLC F | 股票-其他 | 1.75% | — | — | |
| 12 | ✓ | Regeneron Pharma Usd0.001 | 股票-其他 | 1.64% | +0.17% | -6.51% | |
| 13 | ✓ | Aetna INC Usd0.01 | 股票-其他 | 1.64% | +0.20% | +2.01% | |
| 14 | ✓ | Western Digital C Usd0.01 | 股票-其他 | 1.63% | +0.04% | +1.81% | |
| 15 | ✓ | Liberty Inte CORP Usd0.01 | 股票-其他 | 1.62% | +1.03% | +139.70% | |
| 16 | ✓ | Anthem INC Com Usd0.01 | 股票-其他 | 1.58% | +0.13% | +2.01% | |
| 17 | ✓ | Whirlpool CORP Usd1 | 股票-其他 | 1.56% | +0.10% | +2.02% | |
| 18 | ✓ | Lam Research Cor Usd0.001 | 股票-其他 | 1.56% | +1.56% | NEW | |
| 19 | ✓ | Corning INC Usd0.5 | 股票-其他 | 1.55% | +0.10% | +2.06% | |
| 20 | ✓ | Amazon.com INC Usd0.01 | 股票-其他 | 1.54% | -0.78% | -35.06% | |
| 21 | ✓ | Hdfc Bank Ltd-adr | 股票-其他 | 1.53% | +0.08% | -2.83% | |
| 22 | ✓ | Sberbank Of Russia | 股票-其他 | 1.52% | +0.39% | +65.56% | |
| 23 | ✓ | Kansas City South Usd0.01 | 股票-其他 | 1.52% | — | -11.47% | |
| 24 | ✓ | Aflac INC Usd0.1 | 股票-其他 | 1.51% | +0.04% | +1.96% | |
| 25 | ✓ | Infosys Ltd-sp Adr | 股票-其他 | 1.51% | — | +14.35% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.49% | — | +1.98% | |
| 27 | ✓ | Broadcom LTD Npv | 股票-其他 | 1.48% | — | +2.07% | |
| 28 | ✓ | TE Connectivity Ltd | 股票-其他 | 1.46% | — | +2.09% | |
| 29 | ✓ | Sap Se-sponsored Adr | 股票-其他 | 1.46% | — | — | |
| 30 | ✓ | Celanese Corp-s Usd0.0001 | 股票-其他 | 1.46% | — | +2.04% | |
| 31 | ✓ | Aercap Holdings N Eur0.01 | 股票-其他 | 1.45% | — | +2.08% | |
| 32 | ✓ | Visa INC Com Stk Usd0.0001 | 股票-其他 | 1.44% | — | — | |
| 33 | ✓ | Lincoln National CORP Npv | 股票-其他 | 1.42% | — | +2.10% | |
| 34 | ✓ | Priceline Group Usd0.008 | 股票-其他 | 1.41% | +1.41% | NEW | |
| 35 | ✓ | Ameriprise Financ Usd0.01 | 股票-其他 | 1.37% | — | +2.05% | |
| 36 | ✓ | 股票-其他 | 1.37% | +1.37% | NEW | ||
| 37 | ✓ | American Express C Usd0.2 | 股票-其他 | 1.35% | +0.05% | +3.87% | |
| 38 | ✓ | Goodyear Tire & Rubbe Npv | 股票-其他 | 1.35% | — | +2.12% | |
| 39 | ✓ | Suncor Energy INC Npv | 股票-其他 | 1.34% | — | +2.00% | |
| 40 | ✓ | Mondelez Internationa Npv | 股票-其他 | 1.33% | — | — | |
| 41 | ✓ | Eog Resources INC Usd0.01 | 股票-其他 | 1.32% | — | +1.99% | |
| 42 | ✓ | Facebook Inc- Usd0.000006 | 股票-其他 | 1.31% | — | -4.52% | |
| 43 | ✓ | Core Laboratories Eur0.02 | 股票-其他 | 1.30% | +1.01% | +450.58% | |
| 44 | ✓ | Lowe's Cos INC Usd0.5 | 股票-其他 | 1.29% | — | — | |
| 45 | ✓ | H&r Block INC Npv | 股票-其他 | 1.24% | +0.26% | +1.67% | |
| 46 | ✓ | Dollar General C Usd0.875 | 股票-其他 | 1.20% | — | — | |
| 47 | ✓ | Exxon Mobil CORP Npv | 股票-其他 | 1.18% | — | — | |
| 48 | ✓ | Icici Bank Ltd-spon Adr | 股票-其他 | 1.15% | +0.13% | +15.69% | |
| 49 | ✓ | Alphabet Inc-cl C Npv | 股票-其他 | 1.06% | — | -4.52% | |
| 50 | ✓ | Check Point Softw Usd0.01 | 股票-其他 | 1.04% | — | — |
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 |
|---|---|---|---|---|
| 2017-06-30 | 99 | US$18.1亿 | 32 | |
| 2017-03-31 | 90 | US$17.0亿 | 100 | 100BZ6V20029173002588 |
| 2016-12-31 | 29 | US$21.4亿 | 100 | 10026842002270300B2PZ |
| 2016-09-30 | 28 | US$23.0亿 | 25 | |
| 2016-06-30 | 29 | US$21.7亿 | 15 | |
| 2016-03-31 | 27 | US$20.8亿 | 26 | |
| 2015-12-31 | 26 | US$21.4亿 | 20 | |
| 2015-09-30 | 28 | US$21.3亿 | 100 | 1B2PZN022684703227072 |
| 2015-06-30 | 29 | US$23.0亿 | 22 | 10025772002684300B2PZ |
| 2015-03-31 | 28 | US$20.4亿 | 24 | 10026842002577300B2PZ |
| 2014-12-31 | 30 | US$20.2亿 | 40 | 100B2PZ20025773002684 |
| 2014-09-30 | 36 | US$19.8亿 | 6 | 100B2PZ20022703002577 |
| 2014-06-30 | 36 | US$20.3亿 | 20 | 100B2PZ20022703002684 |
| 2014-03-31 | 38 | US$19.1亿 | 100 | 10026842002270300B2PZ |
| 2013-12-31 | 37 | US$19.2亿 | 35 | 126847022915503227072 |
| 2013-09-30 | 26 | US$13.6亿 | 39 | 126847022915503271492 |
| 2013-06-30 | 39 | US$16.5亿 | 0 | 126847022270723291550 |
Alliance Trust PLC 在 2017-06-30 最显著的持仓异动： 清仓: Ss&c Technologies Usd0.01; 新建仓: Lam Research Cor Usd0.001; 新建仓: Priceline Group Usd0.008; 清仓: Symantec CORP Usd0.01; 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Baidu INC - Spon Adr | +1.1% | +134.29% | 加仓 |
| 2 | ✓ | Liberty Inte CORP Usd0.01 | +1% | +139.70% | 加仓 |
| 3 | ✓ | Core Laboratories Eur0.02 | +1% | +450.58% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +33.72% | 加仓 |
| 5 | ✓ | Microsoft C Usd0.00000625 | +0.6% | +26.20% | 加仓 |
| 6 | ✓ | Inovalon Hold Usd0.000005 | +0.5% | +121.26% | 加仓 |
| 7 | ✓ | Fti Consulting In Usd0.01 | +0.5% | +321.99% | 加仓 |
| 8 | ✓ | Sberbank Of Russia | +0.4% | +65.56% | 加仓 |
| 9 | ✓ | Borgwarner INC Usd0.01 | +0.3% | +62.25% | 加仓 |
| 10 | ✓ | Mastercard Inc- Usd0.0001 | +0.3% | +58.54% | 加仓 |
| 11 | ✓ | H&r Block INC Npv | +0.3% | +1.67% | 加仓 |
| 12 | ✓ | Cvs Caremark CORP Com Stk Usd0.01 | +0.2% | +14.48% | 加仓 |
| 13 | ✓ | Aetna INC Usd0.01 | +0.2% | +2.01% | 加仓 |
| 14 | ✓ | Wells Fargo & Co Com Usd1 2/3 | +0.2% | +39.44% | 加仓 |
| 15 | ✓ | Regeneron Pharma Usd0.001 | +0.2% | -6.51% | 减仓 |
| 16 | ✓ | Alibaba Group Holding Lt | +0.1% | +29.57% | 加仓 |
| 17 | ✓ | Anthem INC Com Usd0.01 | +0.1% | +2.01% | 加仓 |
| 18 | ✓ | Icici Bank Ltd-spon Adr | +0.1% | +15.69% | 加仓 |
| 19 | ✓ | Unitedhealth Grou Usd0.01 | +0.1% | -2.85% | 减仓 |
| 20 | ✓ | Whirlpool CORP Usd1 | +0.1% | +2.02% | 加仓 |
| 21 | ✓ | Corning INC Usd0.5 | +0.1% | +2.06% | 加仓 |
| 22 | ✓ | Hdfc Bank Ltd-adr | +0.1% | -2.83% | 减仓 |
| 23 | ✓ | Comcast Corp-class A Usd1 | +0.1% | +6.39% | 加仓 |
| 24 | ✓ | American Express C Usd0.2 | +0.1% | +3.87% | 加仓 |
| 25 | ✓ | Western Digital C Usd0.01 | 0% | +1.81% | 加仓 |
| 26 | ✓ | Aflac INC Usd0.1 | 0% | +1.96% | 加仓 |
| 27 | ✓ | Intl Business Mach Usd0.2 | -0.3% | -14.32% | 减仓 |
| 28 | ✓ | Bank Of America C Usd0.01 | -0.4% | -32.46% | 减仓 |
| 29 | ✓ | Alphabet Inc-cl A Npv | -0.5% | -41.73% | 减仓 |
| 30 | ✓ | Taiwan Semiconductor Manufacturing Co Ltd | -0.5% | -50.79% | 减仓 |
| 31 | ✓ | Oracle CORP Usd0.01 | -0.6% | -27.07% | 减仓 |
| 32 | ✓ | Western Union Co Usd0.01 | -0.6% | -14.97% | 减仓 |
| 33 | ✓ | Amazon.com INC Usd0.01 | -0.8% | -35.06% | 减仓 |
| 34 | ✓ | Charter Com Class A Usd 0 | -1.1% | -30.31% | 减仓 |
| 35 | ✓ | Ss&c Technologies Usd0.01 | — | EXIT | 清仓 |
| 36 | ✓ | Lam Research Cor Usd0.001 | — | NEW | 新建仓 |
| 37 | ✓ | Priceline Group Usd0.008 | — | NEW | 新建仓 |
| 38 | ✓ | Symantec CORP Usd0.01 | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Whole Foods Market In Npv | — | EXIT | 清仓 |
| 41 | ✓ | Johnson & Johnson Usd1 | — | NEW | 新建仓 |
| 42 | ✓ | Cadence Design Sys Com Usd0.01 | — | EXIT | 清仓 |
| 43 | ✓ | Berkshire Hatha Usd0.0033 | — | EXIT | 清仓 |
| 44 | ✓ | Cr Bard INC Usd0.25 | — | EXIT | 清仓 |
| 45 | ✓ | Celgene CORP Usd0.01 | — | NEW | 新建仓 |
| 46 | ✓ | Qualcomm INC Com Usd0.0001 | — | NEW | 新建仓 |
| 47 | ✓ | Blackstone Group Lp/t Npv | — | EXIT | 清仓 |
| 48 | ✓ | Jd.com Inc-adr | — | NEW | 新建仓 |
| 49 | ✓ | Alrosa Ao Rub0.5 | — | NEW | 新建仓 |
| 50 | ✓ | Nvidia CORP Usd0.001 | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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