CIK: 0001543167
申报总市值
US$3290.0万
申报季度: 2013-12-31 · 持股只数: 48
GRAHAM & DODD FUND, LLC在最新一期 13F 报告中披露了 48 项持股，申报期为 2013-12-31，总持股市值约为 US$3290.0万，季度换手率为 54.0%。
Graham & Dodd Fund, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 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 0.34），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 56%；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 WDC
+63.2% US$40.4万
加仓 XOM
+32.8% US$29.3万
加仓 BLKCHF
+14.5% US$17.3万
加仓 BAC
-27.0% -US$21.4万
减仓 HES
-53.7% -US$67.2万
加仓 GILD
-32.5% -US$16.5万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | +0.26% | -39.13% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 3.35% | +0.19% | -43.15% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.26% | +0.37% | -43.42% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.03% | +0.69% | -27.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | -0.23% | -43.48% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.87% | +0.14% | -43.24% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.85% | +0.30% | -43.47% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.82% | — | -13.21% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.79% | -0.14% | -43.30% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.75% | +0.30% | -43.39% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 2.75% | +0.08% | -43.40% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.70% | -0.41% | -43.45% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | -0.17% | -43.41% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 2.58% | +0.05% | -43.14% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.53% | +0.07% | -43.16% | |
| 16 | AIG | American International Group | 股票-金融 | 2.53% | -0.17% | -43.32% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +1.47% | +32.85% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 2.45% | +0.32% | -43.42% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | -0.04% | -43.18% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.37% | +0.12% | -43.43% | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.36% | +0.04% | -43.40% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.32% | +0.13% | -52.93% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.18% | -0.14% | -43.32% | |
| 24 | WDC | Western Digital Corporation | 股票-科技 | 2.17% | +1.57% | +63.18% | |
| 25 | AXP | American Express Co | 股票-金融 | 2.11% | +0.14% | -43.40% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.10% | +0.45% | -32.51% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 2.08% | +1.09% | +14.47% | |
| 28 | CSX | Csx CORP | 股票-工业 | 2.03% | — | -43.24% | |
| 29 | HES | Hess CORP | 股票-其他 | 2.02% | -0.56% | -53.67% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | -0.07% | -43.05% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.82% | -0.17% | -43.60% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.79% | +1.79% | NEW | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.62% | +0.07% | -43.56% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 1.60% | +0.15% | -43.21% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.53% | — | -32.34% | |
| 36 | ✓ | 股票-其他 | 1.47% | -0.07% | -43.45% | ||
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +1.46% | NEW | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | — | -43.36% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.29% | -0.03% | -43.21% | |
| 40 | ✓ | 股票-其他 | 1.11% | +0.01% | -43.50% | ||
| 41 | MS | Morgan Stanley | 股票-金融 | 1.11% | +0.04% | -43.37% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.06% | — | -43.35% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | -0.07% | -43.66% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 1.05% | +0.06% | -43.37% | |
| 45 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.03% | +0.03% | -43.45% | |
| 46 | ✓ | 股票-其他 | 0.98% | — | +14.20% | ||
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | -0.11% | -43.42% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.95% | -0.06% | -43.39% |
可定价持仓数据尚不足以计算表现
Graham & Dodd Fund, LLC 在 2013-12-31 最显著的持仓异动： 清仓: Rocket Lab Corporation (RKLB); 清仓: Directv; 清仓: Marathon Oil CORP (MRO*); 清仓: Cisco Systems INC (CSCO); 清仓: The Kraft Heinz Company (KHC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | +1.6% | +63.18% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +32.85% | 加仓 |
| 3 | BLKCHF | Blackrock INC | +1.1% | +14.47% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.7% | -27.02% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.5% | -32.51% | 减仓 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.4% | -43.42% | 减仓 |
| 7 | TMUS | T-mobile US INC | +0.3% | -43.42% | 减仓 |
| 8 | MCK | Mckesson CORP | +0.3% | -43.47% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.3% | -43.39% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -39.13% | 减仓 |
| 11 | PRU | Prudential Financial INC | +0.2% | -43.15% | 减仓 |
| 12 | M | Macy's INC | +0.2% | -43.21% | 减仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -43.24% | 减仓 |
| 14 | AXP | American Express Co | +0.1% | -43.40% | 减仓 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -52.93% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -43.43% | 减仓 |
| 17 | ✓ | Cbs CORP New | +0.1% | -43.40% | 减仓 |
| 18 | MET | Metlife INC | +0.1% | -43.16% | 减仓 |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | -43.56% | 减仓 |
| 20 | SNDK | Sandisk Corporation | +0.1% | -43.37% | 减仓 |
| 21 | CI | The Cigna Group | +0.1% | -43.14% | 减仓 |
| 22 | MHK | Mohawk Industries INC | 0% | -43.40% | 减仓 |
| 23 | MS | Morgan Stanley | 0% | -43.37% | 减仓 |
| 24 | CPA | Copa Holdings, S.A. | 0% | -43.45% | 减仓 |
| 25 | ✓ | 0% | -43.50% | 减仓 | |
| 26 | CSX | Csx CORP | — | -43.24% | 减仓 |
| 27 | GS | Goldman Sachs Group INC | — | -43.36% | 减仓 |
| 28 | LYB | LyondellBasell Industries N.V. | 0% | -43.21% | 减仓 |
| 29 | WFC | Wells Fargo & Co | 0% | -43.18% | 减仓 |
| 30 | HAL | Halliburton Co | -0.1% | -43.39% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -43.05% | 减仓 |
| 32 | ✓ | -0.1% | -43.45% | 减仓 | |
| 33 | MRK | Merck & Co. INC. | -0.1% | -43.66% | 减仓 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -43.42% | 减仓 |
| 35 | PFE | Pfizer INC | -0.1% | -43.30% | 减仓 |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | -43.32% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -43.41% | 减仓 |
| 38 | AIG | American International Group | -0.2% | -43.32% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | -43.60% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -43.48% | 减仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -43.45% | 减仓 |
| 42 | HES | Hess CORP | -0.6% | -53.67% | 减仓 |
| 43 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 44 | ✓ | Directv | — | EXIT | 清仓 |
| 45 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 48 | AAPL | Apple INC | — | NEW | 新建仓 |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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