IF

iAB Financial Bank

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$2.0亿

申报季度: 2017-06-30 · 持股只数: 138

iAB Financial Bank在最新一期 13F 报告中披露了 138 项持股，申报期为 2017-06-30，总持股市值约为 US$2.0亿，季度换手率为 11.8%。

机构性格雪花图

集中度
10.55
持仓稳定性
11.84
动能／逆势
100
行业集中度
53.47
多样化
100
仓位均衡度
83.69

近期动向

  • 减仓 WFC

    -13.3%　-US$139.9万

  • 减仓 FELE

    -0.0%　-US$80.8万

  • 加仓 VEA

    +39.5%　US$104.3万

  • 加仓 CELG

    +129.6%　US$45.1万

  • 减仓 VGT

    -2.1%　US$19.3万

  • 加仓 UNH

    +0.2%　US$53.0万

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
1FELEFranklin Electric Co INC股票-工业9.83%-0.90%-0.04%
2VGTVanguard Info Tech ETFETF-科技型5.86%-0.19%-2.12%
3WFCWells Fargo & Co股票-金融4.32%-0.93%-13.29%
4JPMJpmorgan Chase & Co股票-金融4.25%—-2.32%
5AAPLApple INC股票-科技4.01%—+0.01%
6VVisa Inc-class A Shares股票-金融2.61%+0.08%+2.56%
7VBVanguard Small-cap ETFETF-其他2.46%+0.03%+4.48%
8SYKStryker CORP股票-医疗保健2.39%+0.02%+0.28%
9UNHUnitedhealth Group INC股票-医疗保健2.21%+0.17%+0.23%
10UTXZUnited Tech CORP股票-其他2.18%+0.12%+1.77%
11CVSCvs Health CORP股票-医疗保健2.03%+0.06%+5.18%
12VOVanguard Mid-cap ETFETF-其他1.90%—+1.89%
13CMICummins INC股票-工业1.80%+0.05%+0.22%
14PEPPepsico INC股票-非周期性消费1.69%—-1.64%
15VZVerizon Communications INC股票-通信服务1.66%—+5.18%
16VEAVanguard Ftse Developed ETFETF-其他1.60%+0.45%+39.52%
17CNICanadian Natl Railway Co股票-工业1.56%+0.17%-0.06%
18ABBVAbbvie INC股票-医疗保健1.53%+0.08%-0.94%
19PGProcter & Gamble Co/the股票-非周期性消费1.36%—-1.36%
20VNQVanguard Real Estate ETFETF-其他1.35%+0.05%+7.92%
21XOMExxon Mobil CORP股票-能源1.27%—+3.30%
22CVXChevron CORP股票-能源1.27%+0.04%+11.00%
23VWOVanguard Ftse Emerging MarkeETF-新兴市场1.25%+0.11%+11.02%
24MSFTMicrosoft CORP股票-科技1.13%+0.07%+6.45%
25BLKCHFBlackrock INC股票-其他1.06%+0.13%+8.76%
26INTCIntel CORP股票-科技1.03%—-0.21%
27CATCaterpillar INC股票-工业0.87%+0.08%+0.61%
28JNJJohnson & Johnson股票-医疗保健0.78%—+2.91%
29SLBSlb LTD股票-能源0.76%-0.15%+4.67%
30VLOValero Energy CORP股票-能源0.75%—+6.80%
31BRK-ABerkshire Hathaway Inc-cl A股票-其他0.75%——
32AFLAflac INC股票-金融0.71%—+2.04%
33VOOVanguard S&p 500 ETFETF-大型股与成长0.69%—+8.81%
34VTRVentas INC股票-房地产0.68%—+0.25%
35EFAVIshares Msci Eafe Min Vol FaETF-其他0.67%—+1.02%
36CLColgate-palmolive Co股票-非周期性消费0.65%—+0.31%
37ABTAbbott Laboratories股票-医疗保健0.65%—+0.92%
38QCOMQualcomm INC股票-科技0.63%-0.15%-11.45%
39GOOGLAlphabet Inc-cl A股票-通信服务0.62%+0.07%+7.11%
40PMPhilip Morris International股票-非周期性消费0.61%——
41RWOState Street Spdr Dow JonesETF-其他0.60%-0.13%-14.72%
42ORCLOracle CORP股票-科技0.58%—+1.89%
43VVVanguard Large-cap ETFETF-其他0.57%—-5.26%
44UPSUnited Parcel Service-cl B股票-工业0.54%—+12.43%
45SBUXStarbucks CORP股票-周期性消费0.53%+0.15%+44.79%
46EMREmerson Electric Co股票-工业0.52%—-3.32%
47✓ Shire PLC股票-其他0.51%—+8.93%
48DISWalt Disney Co/the股票-通信服务0.49%—+15.39%
49MMM3m Co股票-工业0.48%—-4.03%
50PXGBXPraxair INC股票-其他0.47%——
1–50 of 138

本季持股变动

iAB Financial Bank 在 2017-06-30 最显著的持仓异动： 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Hormel Foods CORP (HRL); 清仓: Target CORP (TGT); 清仓: Ss Technology Select Sector (XLK); 清仓: Ss Consumer Disc Select Sect (XLY).

iAB Financial Bank 于截至 2017-06-30 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
1VEAVanguard Ftse Developed ETF+0.5%+39.52%加仓
2CELGCelgene CORP+0.2%+129.62%加仓
3UNHUnitedhealth Group INC+0.2%+0.23%加仓
4CNICanadian Natl Railway Co+0.2%-0.06%减仓
5IEFAIshares Core Msci Eafe ETF+0.2%+144.29%加仓
6SBUXStarbucks CORP+0.2%+44.79%加仓
7NKENike INC -cl B+0.2%+104.12%加仓
8SCHCSchwab Intl Small-cap Equity+0.2%+49.27%加仓
9CTSHCognizant Tech Solutions-a+0.1%+47.11%加仓
10BLKCHFBlackrock INC+0.1%+8.76%加仓
11METAMeta Platforms Inc-class A+0.1%+124.26%加仓
12UTXZUnited Tech CORP+0.1%+1.77%加仓
13IJRIshares Core S&p Small-cap E+0.1%+93.14%加仓
14VWOVanguard Ftse Emerging Marke+0.1%+11.02%加仓
15BRK-BBerkshire Hathaway Inc-cl B+0.1%+31.09%加仓
16✓ +0.1%+77.32%加仓
17VVisa Inc-class A Shares+0.1%+2.56%加仓
18ABBVAbbvie INC+0.1%-0.94%减仓
19CATCaterpillar INC+0.1%+0.61%加仓
20REETIshares Global Reit ETF+0.1%+33.07%加仓
21MSFTMicrosoft CORP+0.1%+6.45%加仓
22GOOGLAlphabet Inc-cl A+0.1%+7.11%加仓
23CVSCvs Health CORP+0.1%+5.18%加仓
24CMICummins INC+0.1%+0.22%加仓
25VNQVanguard Real Estate ETF+0.1%+7.92%加仓
26CVXChevron CORP0%+11.00%加仓
27VBVanguard Small-cap ETF0%+4.48%加仓
28SYKStryker CORP0%+0.28%加仓
29RWOState Street Spdr Dow Jones-0.1%-14.72%减仓
30QCOMQualcomm INC-0.2%-11.45%减仓
31SLBSlb LTD-0.2%+4.67%加仓
32VGTVanguard Info Tech ETF-0.2%-2.12%减仓
33FELEFranklin Electric Co INC-0.9%-0.04%减仓
34WFCWells Fargo & Co-0.9%-13.29%减仓
35IEMGIshares Core Msci Emerging—NEW新建仓
36HRLHormel Foods CORP—NEW新建仓
37TGTTarget CORP—EXIT清仓
38XLKSs Technology Select Sector—EXIT清仓
39XLYSs Consumer Disc Select Sect—EXIT清仓
40GSGoldman Sachs Group INC—NEW新建仓
41XLFSs Financial Select Sector—EXIT清仓
42XLISs Industrial Select Sector—EXIT清仓
43XLVSs Health Care Select Sector—EXIT清仓
44CMCSAComcast Corp-class A—NEW新建仓
45DHRDanaher CORP—NEW新建仓
46XLPSs Consumer Staples Sel Sect—EXIT清仓
47IJKIshares S&p Mid-cap 400 Grow—NEW新建仓
48SCHPSchwab U.s. Tips ETF—NEW新建仓
49SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
50RWRSs Spdr Dow Jones Reit ETF—EXIT清仓

FAQ

iAB Financial Bank 是什么机构？属于哪种投资人类型？
iAB Financial Bank 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（2017-06-30），该机构追踪的股票投资组合估值约为 US$2.0亿，分布在 138 个已申报仓位之中。
iAB Financial Bank 目前前几大持股有哪些？
根据最新 13F 申报，iAB Financial Bank 按市值排列的前几大持股为： 1. Franklin Electric Co INC (FELE) — US$2009.6万 (9.8%) 2. Vanguard Info Tech ETF (VGT) — US$1197.7万 (5.9%) 3. Wells Fargo & Co (WFC) — US$883.2万 (4.3%) 4. Jpmorgan Chase & Co (JPM) — US$867.6万 (4.3%) 5. Apple INC (AAPL) — US$820.3万 (4.0%)
iAB Financial Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，iAB Financial Bank 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 27 个既有持股、减仓 7 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Hormel Foods CORP (HRL); 清仓: Target CORP (TGT); 清仓: Ss Technology Select Sector (XLK); 清仓: Ss Consumer Disc Select Sect (XLY)
iAB Financial Bank 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，iAB Financial Bank 的主要板块分布如下： • Financials: 29.0% • Information Technology: 18.8% • Health Care: 17.6% • Consumer Staples: 10.5% • Communication Services: 9.2% • Energy: 7.3%