CIK: 0001693800
申报总市值
US$32.2亿
申报季度: 2019-09-30 · 持股只数: 919
Neuburgh Advisers LLC在最新一期 13F 报告中披露了 919 项持股，申报期为 2019-09-30，总持股市值约为 US$32.2亿，季度换手率为 19.2%。
Neuburgh Advisers LLC 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 82 个等权重仓位，明显低于其实际披露的 919 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 3.21），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 49%；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 BNY
-78.3% -US$1257.2万
加仓 AAPL
-1.3% US$1846.1万
加仓 IQV
+90.2% US$1286.6万
减仓 PFE
-16.5% -US$1013.6万
加仓 GOOGL
+4.7% US$1302.2万
减仓 ORCL
-54.6% -US$938.8万
仅显示前 200 大持股（共 919 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.40% | -1.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | +0.32% | +4.65% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | +0.29% | +10.65% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 2.57% | — | -2.09% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.39% | — | +1.68% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | — | +8.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.26% | -0.25% | -7.86% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | — | -1.46% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | — | +9.12% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 1.94% | — | -1.38% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | — | +12.63% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | +0.12% | +10.44% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | +3.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | — | -0.66% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | +0.15% | +2.02% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | -0.20% | -9.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | +9.01% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | — | -0.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +1.20% | NEW | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | +0.12% | +8.27% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.06% | — | -1.76% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.05% | — | -2.09% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.05% | — | +0.46% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +0.19% | +13.96% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.03% | +0.10% | +10.91% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | -0.38% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.98% | — | +8.86% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +2.65% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -0.63% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.92% | +0.38% | +90.20% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | -4.05% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.71% | -0.14% | -2.07% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | -0.35% | -16.45% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | +0.17% | +31.53% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.60% | +0.19% | +54.75% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +19.68% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | +0.18% | +45.09% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +1.36% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.49% | — | -4.32% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.49% | — | +9.92% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | — | -4.97% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.13% | +29.48% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +20.37% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.42% | -0.25% | -32.07% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | +11.61% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.42% | +0.10% | +29.76% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.42% | — | -6.65% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | -2.65% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.41% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | — |
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 |
|---|---|---|---|---|
| 2019-09-30 | 919 | US$32.2亿 | 19 | |
| 2019-06-30 | 912 | US$31.1亿 | 24 | |
| 2019-03-31 | 910 | US$29.4亿 | 27 | |
| 2018-12-31 | 894 | US$25.5亿 | 31 | |
| 2018-09-30 | 888 | US$31.0亿 | 23 | |
| 2018-06-30 | 883 | US$30.0亿 | 23 | |
| 2018-03-31 | 896 | US$28.6亿 | 20 | |
| 2017-12-31 | 890 | US$27.9亿 | 21 | |
| 2017-09-30 | 885 | US$26.9亿 | 20 | |
| 2017-06-30 | 886 | US$26.4亿 | 19 | |
| 2017-03-31 | 878 | US$25.3亿 | 27 | |
| 2016-12-31 | 862 | US$22.2亿 | 0 |
Neuburgh Advisers LLC 在 2019-09-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 ETF (IWM); 新建仓: Service Properties Trust (SVC); 新建仓: Xerox Holdings CORP (XRX); 清仓: Xerox CORP (XRXCHF); 减仓: Bank Of New York Mellon CORP (BNY) — 股数 -78.27%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.25% | 减仓 |
| 2 | IQV | Iqvia Holdings INC | +0.4% | +90.20% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.65% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +10.65% | 加仓 |
| 5 | OKE | Oneok INC | +0.2% | +295.85% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.2% | +13.96% | 加仓 |
| 7 | C | Citigroup INC | +0.2% | +54.75% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +45.09% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.2% | +31.53% | 加仓 |
| 10 | ✓ | Pluralsight INC | +0.2% | +478.55% | 加仓 |
| 11 | HD | Home Depot INC | +0.2% | +2.02% | 加仓 |
| 12 | ALK | Alaska Air Group INC | +0.1% | +155.67% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +29.48% | 加仓 |
| 14 | CSGP | Costar Group INC | +0.1% | +48.05% | 加仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +10.44% | 加仓 |
| 17 | WMT | Walmart INC | +0.1% | +8.27% | 加仓 |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +20.90% | 加仓 |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +10.91% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +29.76% | 加仓 |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +122.16% | 加仓 |
| 22 | UHS | Universal Health Services-b | +0.1% | +34.65% | 加仓 |
| 23 | PETQEUR | Petiq INC | +0.1% | +502.56% | 加仓 |
| 24 | IPG | Interpublic Group Of Cos INC | +0.1% | +154.74% | 加仓 |
| 25 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +44.25% | 加仓 |
| 26 | FITB | Fifth Third Bancorp | -0.1% | -68.18% | 减仓 |
| 27 | OMC | Omnicom Group | -0.1% | -38.40% | 减仓 |
| 28 | CIM | Chimera Investment Corporation | -0.1% | -70.72% | 减仓 |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -55.93% | 减仓 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -89.40% | 减仓 |
| 31 | ETRA | E*trade Financial CORP | -0.1% | -43.37% | 减仓 |
| 32 | DRI | Darden Restaurants INC | -0.1% | -28.07% | 减仓 |
| 33 | TXT | Textron INC | -0.1% | -69.99% | 减仓 |
| 34 | INTU | Intuit INC | -0.1% | -25.58% | 减仓 |
| 35 | MAR | Marriott International -cl A | -0.1% | -2.07% | 减仓 |
| 36 | ALLY | Ally Financial INC | -0.2% | -45.05% | 减仓 |
| 37 | EPR | Epr Properties | -0.2% | -64.13% | 减仓 |
| 38 | GLW | Corning INC | -0.2% | -43.25% | 减仓 |
| 39 | RHI | Robert Half INC | -0.2% | -65.11% | 减仓 |
| 40 | CHTR | Charter Communications Inc-a | -0.2% | -32.20% | 减仓 |
| 41 | IWF | Ishares Russell 1000 Growth | -0.2% | -9.81% | 减仓 |
| 42 | FFIV | F5 INC | -0.3% | -32.07% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -7.86% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.3% | -54.59% | 减仓 |
| 45 | PFE | Pfizer INC | -0.4% | -16.45% | 减仓 |
| 46 | BNY | Bank Of New York Mellon CORP | -0.4% | -78.27% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 48 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 49 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 50 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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