申报总市值
US$1.3亿
申报季度: 2020-03-31 · 持股只数: 77
Jolley Asset Management, LLC在最新一期 13F 报告中披露了 77 项持股，申报期为 2020-03-31，总持股市值约为 US$1.3亿，季度换手率为 65.9%。
减仓 92189f106
-89.0% -US$489.0万
加仓 25243q205
+1233.3% US$326.5万
减仓 AMAT
-65.0% -US$390.3万
减仓 AAPL
-48.2% -US$331.3万
减仓 SLB
-0.2% -US$212.2万
减仓 g491bt108
-1.6% -US$199.9万
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.64% | +0.37% | -5.23% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.54% | +0.57% | -2.41% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.27% | +0.34% | -2.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | +0.43% | +5.83% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.16% | +0.35% | -0.28% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.10% | +0.24% | +0.59% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 3.08% | +0.48% | +0.43% | |
| 8 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.99% | +0.44% | -0.87% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.98% | +0.41% | -1.56% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.97% | +2.97% | NEW | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | +0.26% | -1.15% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.90% | +0.17% | -1.72% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | +0.09% | -0.47% | |
| 14 | ✓ | Diageo plc | 股票-其他 | 2.79% | +2.59% | +1233.29% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.56% | +2.56% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.49% | -3.96% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.51% | -0.65% | -2.54% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.44% | -0.28% | -0.57% | |
| 19 | ✓ | ServiceMaster Global Holdings, | 股票-其他 | 2.43% | +2.43% | NEW | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.37% | +2.37% | NEW | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 2.36% | +0.02% | -2.58% | |
| 22 | ✓ | Twitter INC | 股票-其他 | 2.33% | +2.33% | NEW | |
| 23 | L | Loews CORP | 股票-金融 | 2.24% | -0.30% | -1.96% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 2.15% | -0.57% | -2.12% | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.07% | -1.34% | -48.25% | |
| 26 | ✓ | MetLife, Inc. | 股票-其他 | 2.06% | -0.50% | -0.40% | |
| 27 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.79% | +1.79% | NEW | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | — | -2.43% | |
| 29 | ✓ | The Mosaic Company | 股票-其他 | 1.58% | -0.71% | +2.19% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.55% | +1.55% | NEW | |
| 31 | ✓ | Invesco Ltd. | 股票-其他 | 1.52% | -0.74% | -1.55% | |
| 32 | ✓ | John Hancock T/a Dvd Income | 股票-其他 | 1.39% | -0.20% | +0.20% | |
| 33 | GAB | Gabelli Equity Trust | 股票-其他 | 1.38% | -0.05% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.31% | -2.19% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | +0.05% | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | -1.94% | -65.01% | |
| 37 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 1.04% | -0.10% | +0.33% | |
| 38 | ✓ | AbbVie Inc. | 股票-其他 | 0.88% | — | +1.01% | |
| 39 | ✓ | Eaton Vance Tax Adv Global Div | 股票-其他 | 0.85% | +0.85% | NEW | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.82% | -0.99% | -0.20% | |
| 41 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.62% | -0.20% | +2.44% | |
| 42 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.58% | — | +9.66% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.57% | +0.57% | NEW | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -12.98% | |
| 45 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.51% | +0.51% | NEW | |
| 46 | ✓ | Gabelli Multimedia Trinc Com I | 股票-其他 | 0.50% | — | +10.01% | |
| 47 | ✓ | Fox Corporation | 股票-其他 | 0.50% | -0.11% | -4.60% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.46% | — | +11.56% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.44% | — | +5.63% | |
| 50 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.42% | — | -8.93% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-03-31 | 77 | US$1.3亿 | 66 | |
| 2019-12-31 | 74 | US$1.8亿 | 19 | |
| 2019-09-30 | 59 | US$1.5亿 | 16 | |
| 2019-06-30 | 60 | US$1.6亿 | 22 | |
| 2019-03-31 | 53 | US$1.4亿 | 39 | |
| 2018-12-31 | 54 | US$1.3亿 | 27 | |
| 2018-09-30 | 65 | US$1.5亿 | 23 | |
| 2018-06-30 | 170 | US$1.5亿 | 64 | |
| 2018-03-31 | 186 | US$1.7亿 | 69 | |
| 2017-12-31 | 176 | US$1.6亿 | 20 | |
| 2017-09-30 | 179 | US$1.5亿 | 15 | |
| 2017-06-30 | 167 | US$1.4亿 | 24 | |
| 2017-03-31 | 150 | US$1.4亿 | 21 | |
| 2016-12-31 | 154 | US$1.4亿 | 20 | |
| 2016-09-30 | 148 | US$1.2亿 | 25 | |
| 2016-06-30 | 147 | US$1.2亿 | 17 | |
| 2016-03-31 | 139 | US$1.1亿 | 31 | |
| 2015-12-31 | 118 | US$1.1亿 | 15 | |
| 2015-09-30 | 114 | US$9869.0万 | 34 | |
| 2015-06-30 | 118 | US$1.1亿 | 17 | |
| 2015-03-31 | 118 | US$1.2亿 | 26 | |
| 2014-12-31 | 122 | US$1.2亿 | 30 | |
| 2014-09-30 | 118 | US$1.2亿 | 20 | |
| 2014-06-30 | 124 | US$1.4亿 | 17 | |
| 2014-03-31 | 120 | US$1.3亿 | 20 | |
| 2013-12-31 | 126 | US$1.3亿 | 28 | |
| 2013-09-30 | 121 | US$1.2亿 | 26 | |
| 2013-06-30 | 118 | US$1.2亿 | 0 |
Jolley Asset Management, LLC 在 2020-03-31 最显著的持仓异动： 清仓: Delta Air Lines INC (DAL); 清仓: Carnival CORP LTD (CCL1EUR); 清仓: Avx CORP New; 新建仓: Alphabet Inc.; 清仓: Gilead Sciences INC (GILD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Diageo plc | +2.6% | +1233.29% | 加仓 |
| 2 | INTC | Intel CORP | +0.6% | -2.41% | 减仓 |
| 3 | D | Dominion Energy INC | +0.5% | +0.43% | 加仓 |
| 4 | ✓ | Verizon Communications Inc. | +0.4% | -0.87% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +5.83% | 加仓 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | -1.56% | 减仓 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.4% | -5.23% | 减仓 |
| 8 | PFE | Pfizer INC | +0.4% | -0.28% | 减仓 |
| 9 | ✓ | Merck & Co., Inc. | +0.3% | -2.31% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.3% | -1.15% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +0.59% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | -1.72% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.47% | 减仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不变 |
| 15 | ✓ | Comcast Corporation | 0% | -2.58% | 减仓 |
| 16 | GAB | Gabelli Equity Trust | -0.1% | — | 不变 |
| 17 | ✓ | Gabelli Dividend & Income Trus | -0.1% | +0.33% | 加仓 |
| 18 | ✓ | Fox Corporation | -0.1% | -4.60% | 减仓 |
| 19 | ✓ | John Hancock T/a Dvd Income | -0.2% | +0.20% | 加仓 |
| 20 | ✓ | Exxon Mobil Corporation | -0.2% | +2.44% | 加仓 |
| 21 | DIS | Walt Disney Co/the | -0.3% | -0.57% | 减仓 |
| 22 | L | Loews CORP | -0.3% | -1.96% | 减仓 |
| 23 | CVX | Chevron CORP | -0.3% | -2.19% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -3.96% | 减仓 |
| 25 | ✓ | MetLife, Inc. | -0.5% | -0.40% | 减仓 |
| 26 | RTN1USD | Raytheon Company | -0.6% | -2.12% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.7% | -2.54% | 减仓 |
| 28 | ✓ | The Mosaic Company | -0.7% | +2.19% | 加仓 |
| 29 | ✓ | Invesco Ltd. | -0.7% | -1.55% | 减仓 |
| 30 | SLB | Slb LTD | -1% | -0.20% | 减仓 |
| 31 | AAPL | Apple INC | -1.3% | -48.25% | 减仓 |
| 32 | AMAT | Applied Materials INC | -1.9% | -65.01% | 减仓 |
| 33 | ✓ | VanEck China Semiconductor ETF | -2.7% | -89.03% | 减仓 |
| 34 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 35 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 36 | ✓ | Avx CORP New | — | EXIT | 清仓 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 38 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 39 | WMT | Walmart INC | — | EXIT | 清仓 |
| 40 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 41 | ✓ | ServiceMaster Global Holdings, | — | NEW | 新建仓 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 43 | ✓ | Twitter INC | — | NEW | 新建仓 |
| 44 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新建仓 |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 46 | ✓ | Eaton Vance Tax Adv Global Div | — | NEW | 新建仓 |
| 47 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 48 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建仓 |
| 49 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |