CIK: 0001694584
申报总市值
US$41.1亿
申报季度: 2019-09-30 · 持股只数: 1053
Elkfork Partners LLC在最新一期 13F 报告中披露了 1053 项持股，申报期为 2019-09-30，总持股市值约为 US$41.1亿，季度换手率为 20.2%。
Elkfork Partners LLC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 78 个等权重仓位，明显低于其实际披露的 1053 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 3.53），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。
加仓 MSFT
+5.4% US$2347.3万
加仓 GOOGL
+4.7% US$2278.9万
减仓 CNC
-84.0% -US$1609.6万
减仓 CTSH
-33.6% -US$1257.6万
加仓 C
+54.7% US$1160.4万
减仓 FTNT
-70.1% -US$1154.5万
仅显示前 200 大持股（共 1053 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 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | +0.54% | +5.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | +0.54% | +4.65% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | — | +8.31% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | — | +9.12% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | — | +3.80% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.09% | — | -6.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | +9.22% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.48% | — | -6.89% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.45% | — | -1.76% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.36% | — | -0.38% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.22% | -19.82% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | +2.65% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.28% | +0.10% | -0.63% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +7.67% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 1.11% | — | +20.74% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | -0.22% | -10.66% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | +4.69% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.01% | +0.10% | -0.12% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.98% | -0.15% | -2.07% | |
| 20 | KNX | Knight-swift Transportation | 股票-工业 | 0.96% | — | -0.96% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -10.66% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.92% | +0.09% | +4.96% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 0.89% | +0.20% | +27.13% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -2.62% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.86% | — | -0.30% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | -1.15% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.82% | +0.28% | +54.75% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | +0.17% | +13.10% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | -1.35% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | +4.84% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | +0.02% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +1.36% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.68% | — | -4.32% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.66% | — | +3.39% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.66% | — | +5.22% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | — | -4.97% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.19% | +29.48% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +20.37% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | +2.02% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.59% | +0.27% | +62.90% | |
| 41 | AON | Aon plc | 股票-金融 | 0.57% | — | -1.32% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | -2.65% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.56% | — | -5.72% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +0.91% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | -0.31% | -33.59% | |
| 46 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.51% | — | -5.48% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.51% | — | +1.66% | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.51% | +0.19% | +48.05% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.50% | — | -5.88% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | +0.12% | +44.25% |
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 | 1053 | US$41.1亿 | 20 | |
| 2019-06-30 | 1047 | US$40.9亿 | 23 | |
| 2019-03-31 | 1033 | US$39.9亿 | 26 | |
| 2018-12-31 | 1015 | US$35.5亿 | 30 | |
| 2018-09-30 | 1014 | US$42.1亿 | 25 | |
| 2018-06-30 | 1005 | US$38.8亿 | 21 | |
| 2018-03-31 | 1023 | US$37.1亿 | 23 | |
| 2017-12-31 | 1013 | US$36.9亿 | 19 | |
| 2017-09-30 | 1003 | US$34.5亿 | 21 | |
| 2017-06-30 | 1004 | US$33.2亿 | 18 | |
| 2017-03-31 | 998 | US$32.6亿 | 22 | |
| 2016-12-31 | 989 | US$30.4亿 | 0 |
Elkfork Partners LLC 在 2019-09-30 最显著的持仓异动： 清仓: Hospitality Properties Trust (HPTUSD); 加仓: Microsoft CORP (MSFT) — 股数 +5.38%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +4.65%; 减仓: Centene CORP (CNC) — 股数 -83.97%; 减仓: Cognizant Tech Solutions-a (CTSH) — 股数 -33.59%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +5.38% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.65% | 加仓 |
| 3 | C | Citigroup INC | +0.3% | +54.75% | 加仓 |
| 4 | T | At&t INC | +0.3% | +62.90% | 加仓 |
| 5 | ✓ | Pluralsight INC | +0.2% | +478.55% | 加仓 |
| 6 | SPLKCHF | Splunk INC | +0.2% | +94.83% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.2% | +27.13% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +29.48% | 加仓 |
| 9 | CSGP | Costar Group INC | +0.2% | +48.05% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.2% | +13.10% | 加仓 |
| 11 | NSP | Insperity INC | +0.2% | +1077.85% | 加仓 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.60% | 加仓 |
| 13 | PSA | Public Storage | +0.1% | +54.52% | 加仓 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +44.25% | 加仓 |
| 15 | SYF | Synchrony Financial | +0.1% | +147.69% | 加仓 |
| 16 | CAH | Cardinal Health INC | +0.1% | +78.34% | 加仓 |
| 17 | SO | Southern Co/the | +0.1% | -0.12% | 减仓 |
| 18 | CME | Cme Group INC | +0.1% | -0.63% | 减仓 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +219.10% | 加仓 |
| 20 | PLD | Prologis INC | +0.1% | +4.96% | 加仓 |
| 21 | IR | Ingersoll-rand PLC | -0.1% | -69.48% | 减仓 |
| 22 | COF | Capital One Financial CORP | -0.1% | -27.89% | 减仓 |
| 23 | DKS | Dick's Sporting Goods INC | -0.1% | -75.76% | 减仓 |
| 24 | ALL | Allstate CORP | -0.1% | -50.90% | 减仓 |
| 25 | WOO | Foot Locker INC | -0.1% | -82.17% | 减仓 |
| 26 | GRMN | Garmin Ltd. | -0.1% | -75.96% | 减仓 |
| 27 | OGE | Oge Energy CORP | -0.1% | -58.02% | 减仓 |
| 28 | ETN | Eaton Corporation plc | -0.1% | -34.75% | 减仓 |
| 29 | EXC | Exelon CORP | -0.1% | -34.55% | 减仓 |
| 30 | IVZ | Invesco Ltd. | -0.1% | -45.18% | 减仓 |
| 31 | FBIN | Fortune Brands Innovations I | -0.1% | -73.18% | 减仓 |
| 32 | ✓ | -0.1% | -78.82% | 减仓 | |
| 33 | AFL | Aflac INC | -0.1% | -62.34% | 减仓 |
| 34 | PAYX | Paychex INC | -0.1% | -58.25% | 减仓 |
| 35 | MAR | Marriott International -cl A | -0.2% | -2.07% | 减仓 |
| 36 | PHM | Pultegroup INC | -0.2% | -54.25% | 减仓 |
| 37 | BEN | Franklin Resources INC | -0.2% | -70.40% | 减仓 |
| 38 | EXK | Exact Sciences CORP | -0.2% | -5.39% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.2% | -42.03% | 减仓 |
| 40 | ALLY | Ally Financial INC | -0.2% | -45.05% | 减仓 |
| 41 | RHI | Robert Half INC | -0.2% | -65.11% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -19.82% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -10.66% | 减仓 |
| 44 | CCL1EUR | Carnival CORP LTD | -0.2% | -69.98% | 减仓 |
| 45 | NTAP | Netapp INC | -0.2% | -42.33% | 减仓 |
| 46 | MET | Metlife INC | -0.3% | -41.56% | 减仓 |
| 47 | FTNT | Fortinet INC | -0.3% | -70.07% | 减仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.3% | -33.59% | 减仓 |
| 49 | CNC | Centene CORP | -0.4% | -83.97% | 减仓 |
| 50 | HPTUSD | Hospitality Properties Trust | — | 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 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-26 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-22 | 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 | 2017-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
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