TA

Tradition Asset Management 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$3.5亿

申报季度: 2020-06-30 · 持股只数: 178

TRADITION ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 178 项持股，申报期为 2020-06-30，总持股市值约为 US$3.5亿，季度换手率为 27.3%。

机构性格雪花图

集中度
5.12
持仓稳定性
27.32
动能／逆势
100
行业集中度
63.12
多样化
100
仓位均衡度
88.66

近期动向

  • 加仓 SPYG

    +52.7%　US$324.9万

  • 减仓 WFC

    -77.8%　-US$212.7万

  • 减仓 DXC

    -62.2%　-US$130.3万

  • 减仓 C

    -28.5%　-US$69.5万

  • 加仓 LOW

    +4.9%　US$194.0万

  • 加仓 T

    +58.6%　US$173.1万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MSFTMicrosoft CORP股票-科技3.17%-0.02%-10.08%
2JNJJohnson & Johnson股票-医疗保健3.05%—-1.96%
3MRKMerck & Co. INC.股票-医疗保健2.86%—+2.52%
4SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.50%+0.08%+0.96%
5ABBVAbbvie INC股票-医疗保健2.24%+0.17%-1.85%
6SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长1.94%+0.76%+52.73%
7NVSNovartis Ag-sponsored Adr股票-医疗保健1.89%+0.05%+13.45%
8CVSCvs Health CORP股票-医疗保健1.86%—-3.50%
9AAPLApple INC股票-科技1.84%+0.15%-11.04%
10SPTMSs Spdr P S&p 1500 Comp ETFETF-其他1.80%+0.06%+0.66%
11AVYAvery Dennison CORP股票-周期性消费1.79%—-3.14%
12JPMJpmorgan Chase & Co股票-金融1.71%—+0.32%
13CFGCitizens Financial Group股票-金融1.63%+0.04%-10.72%
14EGEverest Group, Ltd.股票-金融1.62%+0.24%+27.62%
15QCOMQualcomm INC股票-科技1.60%+0.22%+0.78%
16INTCIntel CORP股票-科技1.55%-0.07%+0.87%
17LNCLincoln National CORP股票-金融1.54%+0.21%-3.06%
18BMYBristol-myers Squibb Co股票-医疗保健1.54%—-2.58%
19CSCOCisco Systems INC股票-科技1.47%+0.17%+11.38%
20MRSHMarsh & Mclennan Cos股票-金融1.46%+0.09%+0.16%
21ZTSZoetis INC股票-医疗保健1.44%-0.05%-2.98%
22TMOThermo Fisher Scientific INC股票-医疗保健1.44%+0.09%-2.53%
23HASHasbro INC股票-周期性消费1.42%+1.42%NEW
24LOWLowe's Cos INC股票-周期性消费1.41%+0.41%+4.90%
25ULUnilever PLC股票-非周期性消费1.41%—-0.28%
26ABTAbbott Laboratories股票-医疗保健1.35%-0.03%-1.37%
27CCitigroup INC股票-金融1.30%-0.45%-28.51%
28MMM3m Co股票-工业1.28%-0.03%+0.30%
29TAt&t INC股票-通信服务1.26%+0.36%+58.58%
30WTWWillis Towers Watson Public Limited Company股票-金融1.26%-0.02%-1.41%
31GOOGAlphabet Inc-cl C股票-通信服务1.25%—-10.04%
32TXNTexas Instruments INC股票-科技1.20%+0.09%—
33WBAWalgreens Boots Alliance INC股票-其他1.09%+1.09%NEW
34IBMIntl Business Machines CORP股票-科技1.03%—+7.74%
35DEODiageo Plc-sponsored Adr股票-非周期性消费0.99%—-5.40%
36VRSKVerisk Analytics INC股票-工业0.99%+0.02%-1.75%
37IYWIshares Ustechnology ETFETF-科技型0.97%+0.97%NEW
38PSXPhillips 66股票-能源0.91%—-15.34%
39NSRGYNestle Sa-spons Adr股票-其他0.90%—-4.11%
40METAMeta Platforms Inc-class A股票-通信服务0.90%+0.03%-11.04%
41BABAAlibaba Group Holding Limited股票-周期性消费0.87%—-7.42%
42KMBKimberly-clark CORP股票-非周期性消费0.82%—-2.05%
43PKGPackaging CORP Of America股票-周期性消费0.81%—-9.82%
44FDXFedex CORP股票-工业0.79%+0.08%+13.74%
45✓ Elements US Large Cap Fund股票-其他0.79%—-10.45%
46✓ Laboratory CORP Amer Hldgs股票-其他0.78%+0.09%—
47GDGeneral Dynamics CORP股票-工业0.77%+0.77%NEW
48AMZNAmazon.com INC股票-周期性消费0.76%—-15.69%
49GSGoldman Sachs Group INC股票-金融0.74%—-12.80%
50CLColgate-palmolive Co股票-非周期性消费0.71%—-2.42%
1–50 of 178

本季持股变动

Tradition Asset Management LLC 在 2020-06-30 最显著的持仓异动： 新建仓: Hasbro INC (HAS); 新建仓: Walgreens Boots Alliance INC (WBA); 新建仓: Ishares Ustechnology ETF (IYW); 清仓: Ss Financial Select Sector (XLF); 新建仓: General Dynamics CORP (GD).

Tradition Asset Management LLC 于截至 2020-06-30 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
1SPYGSs Spdr P S&p 500 Growth ETF+0.8%+52.73%加仓
2LOWLowe's Cos INC+0.4%+4.90%加仓
3TAt&t INC+0.4%+58.58%加仓
4EGEverest Group, Ltd.+0.2%+27.62%加仓
5QCOMQualcomm INC+0.2%+0.78%加仓
6LNCLincoln National CORP+0.2%-3.06%减仓
7SWKSSkyworks Solutions INC+0.2%+16.94%加仓
8ABBVAbbvie INC+0.2%-1.85%减仓
9CSCOCisco Systems INC+0.2%+11.38%加仓
10✓ Akre Focus Instl+0.2%+233.10%加仓
11AAPLApple INC+0.2%-11.04%减仓
12KMXCarmax INC+0.2%-6.40%减仓
13MRSHMarsh & Mclennan Cos+0.1%+0.16%加仓
14TMOThermo Fisher Scientific INC+0.1%-2.53%减仓
15TXNTexas Instruments INC+0.1%—不变
16✓ Laboratory CORP Amer Hldgs+0.1%—不变
17HDHome Depot INC+0.1%—不变
18SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.96%加仓
19FDXFedex CORP+0.1%+13.74%加仓
20SPTMSs Spdr P S&p 1500 Comp ETF+0.1%+0.66%加仓
21NVSNovartis Ag-sponsored Adr+0.1%+13.45%加仓
22CFGCitizens Financial Group0%-10.72%减仓
23METAMeta Platforms Inc-class A0%-11.04%减仓
24VRSKVerisk Analytics INC0%-1.75%减仓
25IBMIntl Business Machines CORP—+7.74%加仓
26MSFTMicrosoft CORP0%-10.08%减仓
27WTWWillis Towers Watson Public Limited Company0%-1.41%减仓
28ABTAbbott Laboratories0%-1.37%减仓
29MMM3m Co0%+0.30%加仓
30ZTSZoetis INC-0.1%-2.98%减仓
31INTCIntel CORP-0.1%+0.87%加仓
32SPYDSs Spdr P S&p 500 Hi Div ETF-0.3%-59.87%减仓
33CCitigroup INC-0.5%-28.51%减仓
34DXCDxc Technology Co-0.5%-62.20%减仓
35WFCWells Fargo & Co-0.7%-77.84%减仓
36HASHasbro INC—NEW新建仓
37WBAWalgreens Boots Alliance INC—NEW新建仓
38IYWIshares Ustechnology ETF—NEW新建仓
39XLFSs Financial Select Sector—EXIT清仓
40GDGeneral Dynamics CORP—NEW新建仓
41NEMNewmont CORP—NEW新建仓
42VMWEURVmware Inc-class A—NEW新建仓
43FSICUSDFs Kkr Capital CORP—EXIT清仓
44XLVSs Health Care Select Sector—EXIT清仓
45XLKSs Technology Select Sector—EXIT清仓
46VVVanguard Large-cap ETF—NEW新建仓
47OVVOvintiv INC—EXIT清仓
48✓ Select Sector Spdr Tr—EXIT清仓
49✓ Select Sector Spdr Tr—EXIT清仓
50EADSYAirbus Se - Unsp Adr—EXIT清仓

FAQ

Tradition Asset Management LLC 是什么机构？属于哪种投资人类型？
Tradition Asset Management 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（2020-06-30），该机构追踪的股票投资组合估值约为 US$3.5亿，分布在 178 个已申报仓位之中。
Tradition Asset Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Tradition Asset Management LLC 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$1107.3万 (3.2%) 2. Johnson & Johnson (JNJ) — US$1066.6万 (3.0%) 3. Merck & Co. INC. (MRK) — US$998.8万 (2.9%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$874.6万 (2.5%) 5. Abbvie INC (ABBV) — US$783.7万 (2.2%)
Tradition Asset Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tradition Asset Management LLC 共进行了 47 项显著调整：新建仓 7 个仓位、加仓 16 个既有持股、减仓 16 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Hasbro INC (HAS); 新建仓: Walgreens Boots Alliance INC (WBA); 新建仓: Ishares Ustechnology ETF (IYW); 清仓: Ss Financial Select Sector (XLF); 新建仓: General Dynamics CORP (GD)
Tradition Asset Management 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，Tradition Asset Management LLC 的主要板块分布如下： • Health Care: 31.6% • Information Technology: 27.7% • Communication Services: 11.0% • Financials: 10.6% • Consumer Discretionary: 8.4% • Industrials: 4.4%