CIK: 0001540780
申报总市值
US$2.4亿
申报季度: 2015-03-31 · 持股只数: 48
V2 Capital, LLC在最新一期 13F 报告中披露了 48 项持股，申报期为 2015-03-31，总持股市值约为 US$2.4亿，季度换手率为 62.8%。
V2 Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，与其实际披露的 48 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 0.23），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 46%；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。
减仓 XEL
-34.3% -US$276.5万
减仓 D
-29.2% -US$256.1万
减仓 HD
-34.4% -US$220.1万
减仓 CB
-25.7% -US$205.2万
减仓 VFC
-27.7% -US$204.2万
减仓 UPS
-16.6% -US$201.4万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | -0.37% | -8.10% | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 2.28% | -0.74% | -27.20% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 2.27% | -0.58% | -24.07% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 2.26% | +2.26% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | +2.26% | NEW | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.26% | -0.54% | -27.96% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 2.26% | -0.84% | -27.67% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | +2.26% | NEW | |
| 9 | MMM | 3m Co | 股票-工业 | 2.26% | +2.26% | NEW | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | -0.48% | -20.01% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 2.25% | -0.76% | -25.83% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.25% | -0.28% | -18.22% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.25% | -0.84% | -25.75% | |
| 14 | ✓ | 股票-其他 | 2.25% | +2.25% | NEW | ||
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.25% | -0.60% | -28.63% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.25% | +2.25% | NEW | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | +2.24% | NEW | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.24% | -0.90% | -34.36% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.24% | -0.64% | -20.04% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | -0.36% | -6.45% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.24% | -0.66% | -23.23% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 2.24% | -0.54% | -13.29% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.24% | -0.53% | -16.20% | |
| 24 | AON | Aon plc | 股票-金融 | 2.24% | -0.74% | -26.15% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 2.23% | -0.83% | -16.55% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 2.23% | — | -16.19% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | -0.45% | -13.93% | |
| 28 | AAPL | Apple INC | 股票-科技 | 2.23% | +2.23% | NEW | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 2.23% | -0.43% | -10.51% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 2.23% | -0.40% | -18.19% | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.23% | +2.23% | NEW | |
| 32 | SLB | Slb LTD | 股票-能源 | 2.22% | — | +0.66% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.22% | +2.22% | NEW | |
| 34 | AXP | American Express Co | 股票-金融 | 2.22% | +2.22% | NEW | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.22% | -0.37% | -15.56% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 2.22% | -0.23% | -3.56% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | +2.21% | NEW | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.21% | -0.62% | -24.38% | |
| 39 | ✓ | 股票-其他 | 2.21% | -0.55% | -7.25% | ||
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | +2.21% | NEW | |
| 41 | COP | Conocophillips | 股票-能源 | 2.18% | — | +3.69% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 2.01% | -1.14% | -34.34% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 1.99% | -1.06% | -29.23% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | -0.61% | -26.55% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | +0.55% | NEW | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.55% | +0.55% | NEW | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.54% | +0.54% | NEW | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | +0.54% | NEW |
可定价持仓数据尚不足以计算表现
V2 Capital, LLC 在 2015-03-31 最显著的持仓异动： 清仓: Duke Energy CORP (DUK); 清仓: Mondelez International Inc-a (MDLZ); 清仓: Mcdonald's CORP (MCD); 清仓: Philip Morris International (PM); 清仓: At&t INC (T).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | -0.2% | -3.56% | 减仓 |
| 2 | MCHP | Microchip Technology INC | -0.3% | -18.22% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | -0.4% | -6.45% | 减仓 |
| 4 | QCOM | Qualcomm INC | -0.4% | -8.10% | 减仓 |
| 5 | MRK | Merck & Co. INC. | -0.4% | -15.56% | 减仓 |
| 6 | NTRS | Northern Trust CORP | -0.4% | -18.19% | 减仓 |
| 7 | PXGBX | Praxair INC | -0.4% | -10.51% | 减仓 |
| 8 | JNJ | Johnson & Johnson | -0.5% | -13.93% | 减仓 |
| 9 | ADP | Automatic Data Processing | -0.5% | -20.01% | 减仓 |
| 10 | KO | Coca-cola Co/the | -0.5% | -16.20% | 减仓 |
| 11 | GWW | Ww Grainger INC | -0.5% | -13.29% | 减仓 |
| 12 | PFE | Pfizer INC | -0.5% | -27.96% | 减仓 |
| 13 | ✓ | -0.6% | -7.25% | 减仓 | |
| 14 | HON | Honeywell International INC | -0.6% | -24.07% | 减仓 |
| 15 | ROP | Roper Technologies INC | -0.6% | -28.63% | 减仓 |
| 16 | VZ | Verizon Communications INC | -0.6% | -26.55% | 减仓 |
| 17 | ABT | Abbott Laboratories | -0.6% | -24.38% | 减仓 |
| 18 | USB | US Bancorp | -0.6% | -20.04% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.7% | -23.23% | 减仓 |
| 20 | AON | Aon plc | -0.7% | -26.15% | 减仓 |
| 21 | IP | International Paper Co | -0.7% | -27.20% | 减仓 |
| 22 | OMC | Omnicom Group | -0.8% | -25.83% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | -0.8% | -16.55% | 减仓 |
| 24 | CB | Chubb Limited | -0.8% | -25.75% | 减仓 |
| 25 | VFC | Vf CORP | -0.8% | -27.67% | 减仓 |
| 26 | HD | Home Depot INC | -0.9% | -34.36% | 减仓 |
| 27 | D | Dominion Energy INC | -1.1% | -29.23% | 减仓 |
| 28 | XEL | Xcel Energy INC | -1.1% | -34.34% | 减仓 |
| 29 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 31 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 32 | PM | Philip Morris International | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | EXIT | 清仓 |
| 34 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 37 | MMM | 3m Co | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 41 | AAPL | Apple INC | — | NEW | 新建仓 |
| 42 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 43 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 44 | AXP | American Express Co | — | NEW | 新建仓 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 47 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 48 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 49 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
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