CIK: 0001623210
申报总市值
US$3.3亿
申报季度: 2021-03-31 · 持股只数: 108
Lighthouse Financial Advisors, Inc.在最新一期 13F 报告中披露了 108 项持股，申报期为 2021-03-31，总持股市值约为 US$3.3亿，季度换手率为 24.0%。
Lighthouse Financial Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.047——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 108 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.04），除少数重仓仓位外，还有许多规模较小的持仓。
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 22%；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 SHW
+183.4% US$1156.1万
加仓 QQQ
+37.7% US$799.4万
减仓 PTLC
-79.2% -US$301.0万
减仓 T
-90.3% -US$205.9万
减仓 SCHX
+2.8% US$353.6万
减仓 IWP
-3.6% -US$26.3万
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.61% | -0.43% | +2.80% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 11.19% | +0.03% | +2.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.47% | +1.70% | +37.66% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.40% | +3.28% | +183.44% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 3.04% | -0.25% | +7.39% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.97% | -0.15% | -0.21% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.85% | -0.31% | -3.56% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.77% | +0.01% | +10.85% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.55% | -0.04% | -2.43% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.51% | -0.03% | -0.17% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 1.40% | -0.02% | +1.33% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.23% | -0.05% | +10.04% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 1.16% | +0.26% | -3.62% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | +11.79% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.06% | — | +1.46% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.06% | — | -14.16% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | +0.01% | +9.18% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.99% | — | -5.76% | |
| 19 | PNR | Pentair plc | 股票-工业 | 0.97% | -0.02% | -6.70% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -5.70% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.91% | -0.19% | -4.83% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.91% | — | -1.87% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.89% | — | +11.44% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 0.89% | — | +9.20% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | -3.36% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +12.74% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -7.87% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.86% | — | +12.99% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -1.11% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.86% | — | -3.12% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.86% | -0.21% | -3.41% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | -14.10% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | -1.33% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | +13.82% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.84% | +0.02% | +11.83% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.82% | — | +12.89% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -2.55% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.81% | +0.04% | -1.40% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.80% | +0.08% | +27.90% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.80% | +0.07% | -0.46% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.79% | -0.21% | -8.02% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -3.88% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.77% | NEW | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.77% | — | -2.91% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.76% | +0.76% | NEW | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | -2.82% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.75% | -0.24% | -2.29% | |
| 48 | AMCR | Amcor plc | 股票-周期性消费 | 0.72% | +0.72% | NEW | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -1.06% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.71% | +0.71% | NEW |
可定价持仓数据尚不足以计算表现
Lighthouse Financial Advisors, Inc. 在 2021-03-31 最显著的持仓异动： 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: Stanley Black & Decker INC (SWK); 清仓: Sysco CORP (SYY); 清仓: Leggett & Platt INC (LEG); 新建仓: Amcor plc (AMCR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-06 | 13F-HR | 在 EDGAR 上查看 |
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