BC
Brinker Capital INC
分散型投资策略趋势追踪型
申报总市值
US$31.3亿
申报季度: 2020-06-30 · 持股只数: 930
BRINKER CAPITAL INC在最新一期 13F 报告中披露了 930 项持股，申报期为 2020-06-30，总持股市值约为 US$31.3亿，季度换手率为 34.1%。
机构性格雪花图
- 集中度
- 4.49
- 持仓稳定性
- 34.14
- 动能／逆势
- 100
- 行业集中度
- 54.51
- 多样化
- 100
- 仓位均衡度
- 69.25
近期动向
减仓 SCHO
-84.0% -US$2957.4万
减仓 IXUS
-5.6% US$609.8万
减仓 AGG
+8.9% US$869.6万
加仓 VCSH
+193.8% US$1020.3万
减仓 BKNG
-60.6% -US$588.2万
减仓 TJX
-59.5% -US$590.7万
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.77% | -0.23% | -0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.67% | -0.31% | +8.93% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.55% | -0.01% | -2.52% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.25% | -0.32% | -5.61% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.75% | -0.03% | +1.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.45% | -0.10% | -2.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.15% | +16.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +0.19% | +12.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.19% | +3.03% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +0.15% | +2.15% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | — | -12.69% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | +0.13% | +7.05% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.87% | +0.03% | -0.70% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.14% | +23.70% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.83% | — | -6.97% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.76% | +0.02% | -1.85% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | -8.37% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +9.33% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -21.43% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.15% | +33.58% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.16% | +34.92% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.66% | — | +3.15% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | +0.09% | +25.29% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | -1.01% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | +0.15% | -6.69% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.57% | +0.11% | +18.64% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | -1.00% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | +0.09% | +17.98% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.52% | +0.18% | +54.95% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.52% | +0.13% | +21.70% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +6.11% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | +0.04% | +14.71% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.49% | +0.49% | NEW | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | +0.28% | +193.76% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.47% | +0.16% | +39.65% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | -14.37% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +19.70% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.45% | +0.07% | +16.89% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | +0.44% | NEW | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | +0.19% | +80.56% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +15.98% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | — | +18.13% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.41% | +0.06% | +15.63% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.41% | — | +17.63% | |
| 45 | ✓ | Ihs Markit LTD | 股票-其他 | 0.40% | +0.15% | +59.58% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.40% | +0.15% | +36.31% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.39% | — | +12.59% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -9.38% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +10.19% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +4.79% |
1–50 of 930
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 |
|---|---|---|---|---|
| 2020-06-30 | 930 | US$31.3亿 | 34 | |
| 2020-03-31 | 907 | US$25.1亿 | 35 | |
| 2019-12-31 | 950 | US$32.3亿 | 19 | |
| 2019-09-30 | 933 | US$29.2亿 | 18 | |
| 2019-06-30 | 932 | US$27.4亿 | 14 | |
| 2019-03-31 | 920 | US$26.4亿 | 33 | |
| 2018-12-31 | 861 | US$22.6亿 | 38 | |
| 2018-09-30 | 976 | US$27.7亿 | 17 | |
| 2018-06-30 | 989 | US$26.1亿 | 13 | |
| 2018-03-31 | 986 | US$25.5亿 | 31 | |
| 2017-12-31 | 976 | US$25.7亿 | 15 | |
| 2017-09-30 | 938 | US$24.1亿 | 27 | |
| 2017-06-30 | 636 | US$21.6亿 | 26 | |
| 2017-03-31 | 911 | US$21.4亿 | 34 | |
| 2016-12-31 | 660 | US$17.9亿 | 74 | |
| 2016-09-30 | 280 | US$10.4亿 | 36 | |
| 2016-06-30 | 245 | US$11.2亿 | 36 | |
| 2016-03-31 | 237 | US$12.0亿 | 72 | |
| 2015-12-31 | 200 | US$12.1亿 | 64 | |
| 2015-09-30 | 111 | US$10.9亿 | 100 | |
| 2015-06-30 | 88 | US$11.9亿 | 100 | |
| 2015-03-31 | 135 | US$11.3亿 | 86 | |
| 2014-12-31 | 153 | US$12.5亿 | 86 | |
| 2014-09-30 | 126 | US$13.0亿 | 64 | |
| 2014-06-30 | 137 | US$14.5亿 | 61 | |
| 2014-03-31 | 134 | US$12.4亿 | 59 | |
| 2013-12-31 | 138 | US$12.1亿 | 50 | |
| 2013-09-30 | 138 | US$10.0亿 | 77 | |
| 2013-06-30 | 135 | US$9.4亿 | 0 |
本季持股变动
Brinker Capital INC 在 2020-06-30 最显著的持仓异动： 新建仓: Ishares 1-5y Inv Grade CORP (IGSB); 清仓: Ishares Intermediate Governm (GVI); 新建仓: Ishares Mbs ETF (MBB); 新建仓: Aon plc (AON); 新建仓: Invesco Preferred ETF (PGX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +193.76% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | +12.75% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | +3.03% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.2% | +80.56% | 加仓 |
| 5 | BALL | Ball CORP | +0.2% | +501.45% | 加仓 |
| 6 | LIN | Linde plc | +0.2% | +54.95% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +34.92% | 加仓 |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +39.65% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1864.23% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.39% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | +2.15% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +33.58% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -6.69% | 减仓 |
| 14 | ✓ | Ihs Markit LTD | +0.2% | +59.58% | 加仓 |
| 15 | WDAY | Workday Inc-class A | +0.2% | +36.31% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +23.70% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +7.05% | 加仓 |
| 18 | ADBE | Adobe INC | +0.1% | +21.70% | 加仓 |
| 19 | CRM | Salesforce INC | +0.1% | +18.64% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +62.64% | 加仓 |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +48.34% | 加仓 |
| 22 | COP | Conocophillips | +0.1% | +58.13% | 加仓 |
| 23 | ABT | Abbott Laboratories | +0.1% | +25.29% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | +17.98% | 加仓 |
| 25 | ECL | Ecolab INC | +0.1% | +16.89% | 加仓 |
| 26 | LOW | Lowe's Cos INC | +0.1% | -2.16% | 减仓 |
| 27 | YUM | Yum! Brands INC | +0.1% | +15.63% | 加仓 |
| 28 | NKE | Nike INC -cl B | 0% | +14.71% | 加仓 |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | -0.70% | 减仓 |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.85% | 减仓 |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -2.52% | 减仓 |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.01% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.29% | 减仓 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.15% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.3% | -59.49% | 减仓 |
| 36 | BKNG | Booking Holdings INC | -0.3% | -60.60% | 减仓 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.3% | +8.93% | 加仓 |
| 38 | IXUS | Ishares Core Intl Stock ETF | -0.3% | -5.61% | 减仓 |
| 39 | SCHO | Schwab Short-term US Treas | -1.2% | -83.96% | 减仓 |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 41 | GVI | Ishares Intermediate Governm | — | EXIT | 清仓 |
| 42 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 43 | AON | Aon plc | — | NEW | 新建仓 |
| 44 | PGX | Invesco Preferred ETF | — | NEW | 新建仓 |
| 45 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 46 | AON | Aon plc | — | EXIT | 清仓 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 50 | AOM | Ishares Core 40/60 Moderate | — | EXIT | 清仓 |
FAQ
Brinker Capital INC 是什么机构？属于哪种投资人类型？
Brinker Capital INC 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（2020-06-30），该机构追踪的股票投资组合估值约为 US$31.3亿，分布在 930 个已申报仓位之中。
Brinker Capital INC 目前前几大持股有哪些？
根据最新 13F 申报，Brinker Capital INC 按市值排列的前几大持股为：
1. Vanguard Total Stock Mkt ETF (VTI) — US$2.4亿 (7.8%)
2. Ishares Core U.s. Aggregate (AGG) — US$8360.6万 (2.7%)
3. Ishares Russell 1000 Growth (IWF) — US$7985.1万 (2.5%)
4. Ishares Core Intl Stock ETF (IXUS) — US$7050.4万 (2.3%)
5. Ishares Core S&p Total U.s. (ITOT) — US$5471.8万 (1.8%)
Brinker Capital INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Brinker Capital INC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 28 个既有持股、减仓 11 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Ishares 1-5y Inv Grade CORP (IGSB); 清仓: Ishares Intermediate Governm (GVI); 新建仓: Ishares Mbs ETF (MBB); 新建仓: Aon plc (AON); 新建仓: Invesco Preferred ETF (PGX)
Brinker Capital INC 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，Brinker Capital INC 的主要板块分布如下：
• Information Technology: 27.8%
• Health Care: 23.6%
• Communication Services: 13.1%
• Consumer Discretionary: 11.7%
• Financials: 11.1%
• Industrials: 5.9%