申报总市值
US$265.4万
申报季度: 2013-12-31 · 持股只数: 132
Compass Efficient Model Portfolios, LLC在最新一期 13F 报告中披露了 132 项持股，申报期为 2013-12-31，总持股市值约为 US$265.4万，季度换手率为 157.7%。
加仓 AGG
-16.4% -US$2.7万
加仓 GOF
+14.8% US$1.8万
加仓 WMT
+1315.0% US$8.3万
加仓 MRK
+44.3% US$3.4万
减仓 BWX
-94.7% -US$51.4万
加仓 F
+484.1% US$4.5万
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 6.29% | +6.29% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.94% | +3.78% | -16.43% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.96% | +3.32% | +14.80% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.69% | +3.22% | +44.35% | |
| 5 | CBRL | Cracker Barrel Old Country | 股票-其他 | 3.43% | +3.43% | NEW | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.35% | +3.31% | +1315.00% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.75% | +1.54% | -60.24% | |
| 8 | ✓ | 股票-其他 | 2.71% | — | +0.66% | ||
| 9 | ✓ | Healthcare Trust Of America | 股票-其他 | 2.34% | +1.97% | +33.33% | |
| 10 | SPGM | State Street Spdr Portfolio | ETF-其他 | 2.30% | — | — | |
| 11 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 2.30% | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 2.11% | +2.03% | +484.13% | |
| 13 | ✓ | Powershares ETF Trust | ETF-其他 | 1.92% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | +1.85% | NEW | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.81% | +0.32% | -76.30% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.77% | +0.31% | -76.32% | |
| 17 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 1.62% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | +0.52% | -72.82% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.51% | — | +0.37% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +1.50% | +1460.87% | |
| 21 | DWM | Wisdomtree International Equ | ETF-其他 | 1.47% | +0.62% | -68.27% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.36% | +1.04% | -3.33% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | +1.28% | NEW | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.24% | +1.24% | NEW | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.21% | — | — | |
| 26 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 1.13% | +0.37% | -72.81% | |
| 27 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.13% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.13% | +1.13% | NEW | |
| 29 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.09% | — | +0.55% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.09% | -2.88% | -94.66% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | +1.06% | NEW | |
| 32 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.94% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.90% | — | +0.52% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | +0.90% | NEW | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | +0.58% | -42.42% | |
| 36 | ADUS | Addus Homecare CORP | 股票-其他 | 0.83% | — | — | |
| 37 | CN4 | Conn's INC | 股票-其他 | 0.83% | +0.73% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | +0.64% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.83% | — | +0.22% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | +0.42% | -59.36% | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.75% | +0.66% | +55.14% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.75% | +0.75% | NEW | |
| 44 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.72% | +0.32% | -68.20% | |
| 45 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.72% | +0.43% | -50.97% | |
| 46 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.68% | — | — | |
| 47 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 0.60% | — | -18.87% | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.57% | +0.22% | -72.38% | |
| 49 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.57% | — | +0.48% | |
| 50 | CNXN | Pc Connection INC | 股票-其他 | 0.53% | — | — |
可定价持仓数据尚不足以计算表现
Compass Efficient Model Portfolios, LLC 在 2013-12-31 最显著的持仓异动： 清仓: Ishares Core Msci Emerging (IEMG); 清仓: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); 清仓: Greenhaven Continuous Cmdty; 清仓: Ishares Msci Canada ETF (EWC); 新建仓: Intl Business Machines CORP (IBM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.8% | -16.43% | 减仓 |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | +3.3% | +14.80% | 加仓 |
| 3 | WMT | Walmart INC | +3.3% | +1315.00% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +3.2% | +44.35% | 加仓 |
| 5 | F | Ford Motor Co | +2% | +484.13% | 加仓 |
| 6 | ✓ | Healthcare Trust Of America | +2% | +33.33% | 加仓 |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +1.5% | -60.24% | 减仓 |
| 8 | MSFT | Microsoft CORP | +1.5% | +1460.87% | 加仓 |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | +1% | -3.33% | 减仓 |
| 10 | CN4 | Conn's INC | +0.7% | — | 不变 |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | +0.7% | +55.14% | 加仓 |
| 12 | DWM | Wisdomtree International Equ | +0.6% | -68.27% | 减仓 |
| 13 | TIP | Ishares Tips Bond ETF | +0.6% | -42.42% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -72.82% | 减仓 |
| 15 | ✓ | FTSE RAFI Emerg Mkts | +0.4% | -50.97% | 减仓 |
| 16 | BND | Vanguard Total Bond Market | +0.4% | -59.36% | 减仓 |
| 17 | PXF | Invesco Ftse Rafi Developed | +0.4% | -72.81% | 减仓 |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | -76.30% | 减仓 |
| 19 | ✓ | FTSE RAFI US 1500 Small Cap | +0.3% | -68.20% | 减仓 |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | -76.32% | 减仓 |
| 21 | EES | Wisdomtree US Smallcap Fund | +0.2% | -72.38% | 减仓 |
| 22 | DEM | Wisdomtree Emerging Markets | +0.2% | -64.97% | 减仓 |
| 23 | BWX | State Street Spdr Bloomberg | -2.9% | -94.66% | 减仓 |
| 24 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清仓 |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 26 | ✓ | Greenhaven Continuous Cmdty | — | EXIT | 清仓 |
| 27 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 29 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 30 | HD | Home Depot INC | — | NEW | 新建仓 |
| 31 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 34 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 37 | SPIP | Ss Spdr P Tips ETF | — | EXIT | 清仓 |
| 38 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 39 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 40 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 42 | ✓ | Hancock John Invt Tr | — | NEW | 新建仓 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 44 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 45 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 47 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |