SB

Secrest Blakey & Associates, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4372.6万

申报季度: 2020-09-30 · 持股只数: 62

Secrest Blakey & Associates, LLC在最新一期 13F 报告中披露了 62 项持股，申报期为 2020-09-30，总持股市值约为 US$4372.6万，季度换手率为 23.0%。

机构性格雪花图

集中度
12.94
持仓稳定性
23.02
动能／逆势
100
行业集中度
53.79
多样化
100
仓位均衡度
90.05

近期动向

  • 加仓 AAPL

    +496.9%　US$89.7万

  • 减仓 D

    -54.2%　-US$68.9万

  • 加仓 T

    +97.4%　US$57.6万

  • 减仓 WELL

    -61.7%　-US$46.2万

  • 加仓 PDI

    +18.9%　US$63.0万

  • 减仓 NEE

    -40.0%　-US$36.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 61 大持股（共 62 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
1PDIPimco Dynamic Income Fund股票-金融8.00%+1.08%+18.88%
21JFDPimco Dynamic Credit And Mor股票-其他7.02%+0.03%-2.87%
3USMVIshares Msci USA Min Vol FacETF-其他6.57%-0.03%-0.04%
4AAPLApple INC股票-科技4.34%+1.92%+496.94%
5ENBEnbridge INC股票-能源3.57%+0.01%+10.16%
6VZVerizon Communications INC股票-通信服务3.44%-0.05%-3.54%
7MRKMerck & Co. INC.股票-医疗保健3.31%+0.06%+0.02%
8SCHDSchwab US Dvd Equity ETFETF-其他3.27%+0.14%+3.01%
9DUKDuke Energy CORP股票-公用事业3.25%+0.27%+3.73%
10UPSUnited Parcel Service-cl B股票-工业3.24%+0.90%-2.38%
11TAt&t INC股票-通信服务2.84%+1.23%+97.44%
12OUSAGBPOshares U.s Quality DividendETF-其他2.52%+0.02%-3.00%
13LLYEli Lilly & Co股票-医疗保健2.20%-0.37%—
14PFEPfizer INC股票-医疗保健2.18%+0.34%+11.55%
15SOSouthern Co/the股票-公用事业2.14%—-5.63%
16BLKCHFBlackrock INC股票-其他2.07%-0.03%+0.25%
17PGProcter & Gamble Co/the股票-非周期性消费2.04%+0.11%-4.03%
18NEENextera Energy INC股票-公用事业1.91%-1.00%-40.00%
19JNJJohnson & Johnson股票-医疗保健1.76%-0.01%-0.98%
20GISGeneral Mills INC股票-非周期性消费1.76%—+0.12%
21PMPhilip Morris International股票-非周期性消费1.74%+0.05%+1.75%
22WMBWilliams Cos INC股票-能源1.72%+1.72%NEW
23AMGNAmgen INC股票-医疗保健1.58%+0.03%-0.11%
24AEPAmerican Electric Power股票-公用事业1.51%-0.15%-6.52%
25LOWLowe's Cos INC股票-周期性消费1.44%+0.08%-8.89%
26INTCIntel CORP股票-科技1.34%-0.12%+11.25%
27DDominion Energy INC股票-公用事业1.26%-1.74%-54.25%
28KOCoca-cola Co/the股票-非周期性消费1.26%+0.13%+6.29%
29EFAVIshares Msci Eafe Min Vol FaETF-其他1.23%-0.03%—
30MOAltria Group INC股票-非周期性消费1.20%+0.16%+23.40%
31XOMExxon Mobil CORP股票-能源1.18%-0.30%+9.45%
32PIIPolaris INC股票-周期性消费0.97%——
33CVSCvs Health CORP股票-医疗保健0.94%-0.16%+0.01%
34RYRoyal Bank Of Canada股票-金融0.86%——
35CMPCompass Minerals Internation股票-其他0.83%—-14.25%
36TFCTruist Financial CORP股票-金融0.82%+0.04%+10.21%
37CVXChevron CORP股票-能源0.77%-0.25%-1.33%
38MMM3m Co股票-工业0.75%—+0.89%
39JPMJpmorgan Chase & Co股票-金融0.75%+0.08%+13.87%
40MSFTMicrosoft CORP股票-科技0.74%—-1.54%
41WELLWelltower INC股票-房地产0.73%-1.15%-61.66%
42SYYSysco CORP股票-非周期性消费0.72%—-7.50%
43AMZNAmazon.com INC股票-周期性消费0.72%+0.05%—
44IBMIntl Business Machines CORP股票-科技0.70%——
45PPGPpg Industries INC股票-原材料0.67%+0.05%—
46GPCGenuine Parts Co股票-周期性消费0.62%+0.02%-0.14%
47ADPAutomatic Data Processing股票-科技0.62%-0.07%—
48SWANAmplify Blckswn Grow TrsryETF-其他0.61%+0.61%NEW
49GLWCorning INC股票-科技0.59%+0.10%—
50PEPPepsico INC股票-非周期性消费0.57%——
1–50 of 61

本季持股变动

Secrest Blakey & Associates, LLC 在 2020-09-30 最显著的持仓异动： 新建仓: Williams Cos INC (WMB); 清仓: Ppl CORP (PPL); 清仓: Wells Fargo & Co (WFC); 清仓: Realty Income CORP (O); 新建仓: Amplify Blckswn Grow Trsry (SWAN).

Secrest Blakey & Associates, LLC 于截至 2020-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC+1.9%+496.94%加仓
2TAt&t INC+1.2%+97.44%加仓
3PDIPimco Dynamic Income Fund+1.1%+18.88%加仓
4UPSUnited Parcel Service-cl B+0.9%-2.38%减仓
5PFEPfizer INC+0.3%+11.55%加仓
6DUKDuke Energy CORP+0.3%+3.73%加仓
7MOAltria Group INC+0.2%+23.40%加仓
8SCHDSchwab US Dvd Equity ETF+0.1%+3.01%加仓
9KOCoca-cola Co/the+0.1%+6.29%加仓
10PGProcter & Gamble Co/the+0.1%-4.03%减仓
11GLWCorning INC+0.1%—不变
12LOWLowe's Cos INC+0.1%-8.89%减仓
13JPMJpmorgan Chase & Co+0.1%+13.87%加仓
14MRKMerck & Co. INC.+0.1%+0.02%加仓
15PMPhilip Morris International+0.1%+1.75%加仓
16AMZNAmazon.com INC+0.1%—不变
17PPGPpg Industries INC+0.1%—不变
18TFCTruist Financial CORP0%+10.21%加仓
191JFDPimco Dynamic Credit And Mor0%-2.87%减仓
20AMGNAmgen INC0%-0.11%减仓
21OUSAGBPOshares U.s Quality Dividend0%-3.00%减仓
22GPCGenuine Parts Co0%-0.14%减仓
23ENBEnbridge INC0%+10.16%加仓
24JNJJohnson & Johnson0%-0.98%减仓
25USMVIshares Msci USA Min Vol Fac0%-0.04%减仓
26BLKCHFBlackrock INC0%+0.25%加仓
27EFAVIshares Msci Eafe Min Vol Fa0%—不变
28VZVerizon Communications INC-0.1%-3.54%减仓
29TELFYTelefonica Sa-spon Adr-0.1%+4.16%加仓
30ADPAutomatic Data Processing-0.1%—不变
31HIWHighwoods Properties INC-0.1%+0.06%加仓
32INTCIntel CORP-0.1%+11.25%加仓
33AEPAmerican Electric Power-0.2%-6.52%减仓
34CVSCvs Health CORP-0.2%+0.01%加仓
35CVXChevron CORP-0.3%-1.33%减仓
36XOMExxon Mobil CORP-0.3%+9.45%加仓
37LLYEli Lilly & Co-0.4%—不变
38VTRVentas INC-0.9%-66.15%减仓
39NEENextera Energy INC-1%-40.00%减仓
40WELLWelltower INC-1.2%-61.66%减仓
41DDominion Energy INC-1.7%-54.25%减仓
42WMBWilliams Cos INC—NEW新建仓
43PPLPpl CORP—EXIT清仓
44WFCWells Fargo & Co—EXIT清仓
45ORealty Income CORP—EXIT清仓
46SWANAmplify Blckswn Grow Trsry—NEW新建仓
47SCHWSchwab (charles) CORP—NEW新建仓
48TSLATesla INC—EXIT清仓
49MCDMcdonald's CORP—NEW新建仓
50IBUYAmplify Online Retail ETF—NEW新建仓

FAQ

Secrest Blakey & Associates, LLC 是什么机构？属于哪种投资人类型？
Secrest Blakey & Associates, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2020-09-30），该机构追踪的股票投资组合估值约为 US$4372.6万，分布在 62 个已申报仓位之中。
Secrest Blakey & Associates, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Secrest Blakey & Associates, LLC 按市值排列的前几大持股为： 1. Pimco Dynamic Income Fund (PDI) — US$349.8万 (8.0%) 2. Pimco Dynamic Credit And Mor (1JFD) — US$306.8万 (7.0%) 3. Ishares Msci USA Min Vol Fac (USMV) — US$287.3万 (6.6%) 4. Apple INC (AAPL) — US$189.9万 (4.3%) 5. Enbridge INC (ENB) — US$156.0万 (3.6%)
Secrest Blakey & Associates, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Secrest Blakey & Associates, LLC 共进行了 44 项显著调整：新建仓 5 个仓位、加仓 19 个既有持股、减仓 16 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Williams Cos INC (WMB); 清仓: Ppl CORP (PPL); 清仓: Wells Fargo & Co (WFC); 清仓: Realty Income CORP (O); 新建仓: Amplify Blckswn Grow Trsry (SWAN)
Secrest Blakey & Associates, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Secrest Blakey & Associates, LLC 的主要板块分布如下： • Health Care: 29.9% • Information Technology: 17.8% • Communication Services: 15.7% • Consumer Staples: 14.0% • Industrials: 8.1% • Consumer Discretionary: 6.6%