申报总市值
US$8.8亿
申报季度: 2021-03-31 · 持股只数: 632
TCF National Bank在最新一期 13F 报告中披露了 632 项持股,申报期为 2021-03-31,总持股市值约为 US$8.8亿,季度换手率为 18.2%。
加仓 TCF
-4.3% US$658.1万
减仓 FISV
-63.9% -US$742.5万
减仓 AXP
-85.5% -US$599.6万
减仓 AAPL
-11.7% -US$636.0万
减仓 AMZN
-23.2% -US$515.9万
加仓 VTI
+110.8% US$342.0万
仅显示前 376 大持股(共 632 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 | TCF | Tcf Financial CORP | 股票-其他 | 4.45% | +0.98% | -4.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.47% | -11.67% | |
| 3 | DOW | Dow INC | 股票-原材料 | 2.52% | +0.29% | -8.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | -2.57% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.37% | — | -10.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | -10.65% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -18.13% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.44% | -23.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | -14.61% | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 1.50% | +0.21% | -9.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | +0.19% | +1.67% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | -0.03% | -16.40% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.36% | — | +3.05% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.20% | +0.22% | -10.53% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | -0.01% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.23% | -19.75% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | -0.11% | -15.89% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | -1.55% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | -0.89% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.12% | -20.08% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.10% | — | +0.63% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.08% | — | +3.05% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | -5.69% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.25% | -30.83% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | +5.73% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.35% | -33.51% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | -0.13% | -29.04% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | -0.19% | -19.76% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -3.60% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.24% | -26.84% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -10.36% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -3.91% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -2.08% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | +0.41% | +110.84% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | — | -2.90% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.20% | -31.86% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.17% | -29.19% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -8.06% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.66% | — | -3.21% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -5.24% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.65% | — | -8.44% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -7.26% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +0.04% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.06% | -10.73% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -21.15% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -12.75% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | +0.25% | +58.56% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | -0.97% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | -12.66% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.07% | -27.28% |
可定价持仓数据尚不足以计算表现
TCF National Bank 在 2021-03-31 最显著的持仓异动: 清仓: Advance Auto Parts INC (AAP); 减仓: Tcf Financial CORP (TCF) — 股数 -4.30%; 减仓: Fiserv INC (FISV) — 股数 -63.87%; 减仓: American Express Co (AXP) — 股数 -85.52%; 减仓: Apple INC (AAPL) — 股数 -11.67%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCF | Tcf Financial CORP | +1% | -4.30% | 减仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +110.84% | 加仓 |
| 3 | DOW | Dow INC | +0.3% | -8.17% | 减仓 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +58.56% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -10.53% | 减仓 |
| 6 | CTVA | Corteva INC | +0.2% | -9.95% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.67% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.1% | -0.59% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -7.56% | 减仓 |
| 10 | DE | Deere & Co | +0.1% | -2.77% | 减仓 |
| 11 | JNJ | Johnson & Johnson | — | -10.65% | 减仓 |
| 12 | ABT | Abbott Laboratories | 0% | -16.40% | 减仓 |
| 13 | KO | Coca-cola Co/the | -0.1% | -11.35% | 减仓 |
| 14 | CRM | Salesforce INC | -0.1% | -10.73% | 减仓 |
| 15 | CSCO | Cisco Systems INC | -0.1% | -27.28% | 减仓 |
| 16 | OEF | Ishares S&p 100 ETF | -0.1% | -60.60% | 减仓 |
| 17 | SPLKCHF | Splunk INC | -0.1% | -39.28% | 减仓 |
| 18 | EMR | Emerson Electric Co | -0.1% | -35.63% | 减仓 |
| 19 | ALL | Allstate CORP | -0.1% | -27.92% | 减仓 |
| 20 | CLX | Clorox Company | -0.1% | -37.89% | 减仓 |
| 21 | APH | Amphenol Corp-cl A | -0.1% | -7.08% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -15.89% | 减仓 |
| 23 | DHR | Danaher CORP | -0.1% | -28.82% | 减仓 |
| 24 | LIN | Linde plc | -0.1% | -62.14% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.08% | 减仓 |
| 26 | HD | Home Depot INC | -0.1% | -29.04% | 减仓 |
| 27 | OTIS | Otis Worldwide CORP | -0.1% | -63.58% | 减仓 |
| 28 | VFC | Vf CORP | -0.1% | -57.18% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.1% | -20.57% | 减仓 |
| 30 | VFH | Vanguard Financials ETF | -0.1% | -56.29% | 减仓 |
| 31 | CARR | Carrier Global CORP | -0.1% | -61.67% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -58.50% | 减仓 |
| 33 | ACN | Accenture plc | -0.2% | -29.19% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -19.76% | 减仓 |
| 35 | HON | Honeywell International INC | -0.2% | -39.01% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.2% | -31.86% | 减仓 |
| 37 | MCHP | Microchip Technology INC | -0.2% | -71.90% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -37.62% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -19.75% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -26.84% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.3% | -30.83% | 减仓 |
| 42 | RTX | Rtx CORP | -0.3% | -52.59% | 减仓 |
| 43 | NEE | Nextera Energy INC | -0.3% | -39.15% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -56.80% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.4% | -33.51% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.4% | -23.19% | 减仓 |
| 47 | AAPL | Apple INC | -0.5% | -11.67% | 减仓 |
| 48 | AXP | American Express Co | -0.6% | -85.52% | 减仓 |
| 49 | FISV | Fiserv INC | -0.8% | -63.87% | 减仓 |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |