CIK: 0001682146
申报总市值
US$1.9亿
申报季度: 2019-06-30 · 持股只数: 52
Foresters Asset Management Inc.在最新一期 13F 报告中披露了 52 项持股，申报期为 2019-06-30，总持股市值约为 US$1.9亿，季度换手率为 7.9%。
Foresters Asset Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.240——换算下来相当于约 4 个等权重仓位，明显低于其实际披露的 52 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 3.31），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.7 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 18%；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 QQQ
+0.1% US$323.4万
减仓 MRK
-93.8% -US$178.3万
加仓 92937G109
+123.9% US$158.4万
加仓 TJX
+29.5% US$82.7万
减仓 AAPL
-24.7% -US$72.1万
减仓 UNP
-13.5% -US$58.4万
仅显示前 49 大持股（共 52 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 41.91% | +1.29% | +0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.10% | +0.16% | -2.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.82% | +0.19% | +6.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.09% | -8.15% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.35% | -0.19% | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.12% | -0.32% | -13.50% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.09% | -0.08% | -2.67% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.90% | +0.41% | +29.48% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | +0.17% | +2.87% | |
| 10 | KEY | Keycorp | 股票-金融 | 1.64% | +0.17% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | — | -1.82% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | +0.08% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.60% | -0.02% | — | |
| 14 | ✓ | WPT Industrial REIT | 股票-其他 | 1.52% | +0.80% | +123.86% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | +0.06% | -0.56% | |
| 16 | MAS | Masco CORP | 股票-工业 | 1.50% | -0.19% | -10.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.19% | -19.58% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | -0.06% | +4.27% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.39% | -24.73% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.09% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | -0.05% | -5.81% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.03% | -17.31% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | +0.01% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | -0.01% | -27.61% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | -0.93% | -93.83% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.06% | +0.03% | +100.00% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.06% | +0.03% | +100.00% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | — | |
| 30 | ✓ | Accenture PLC Cl A | 股票-其他 | 0.04% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | +0.01% | +41.44% | |
| 33 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | — | |
| 34 | IGOV | Ishares International Treasu | ETF-其他 | 0.04% | — | -3.16% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.04% | -0.01% | -16.11% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | +23.68% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | +0.02% | +51.19% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | +0.01% | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | +0.01% | +35.71% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.02% | +0.01% | +53.85% | |
| 44 | ✓ | ACE Ltd | 股票-其他 | 0.02% | — | — | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | — | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | -0.01% | -43.33% | |
| 47 | ✓ | Neon Communications Group In | 股票-其他 | — | — | — | |
| 48 | ✓ | Porient Fuels | 股票-其他 | — | — | — | |
| 49 | ✓ | Optimal Resources | 股票-其他 | — | — | — |
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 |
|---|---|---|---|---|
| 2019-06-30 | 52 | US$1.9亿 | 8 | |
| 2019-03-31 | 51 | US$1.9亿 | 20 | |
| 2018-12-31 | 54 | US$1.8亿 | 51 | |
| 2018-09-30 | 61 | US$3.0亿 | 20 | |
| 2018-06-30 | 60 | US$2.9亿 | 100 | |
| 2018-03-31 | 62 | US$1.3亿 | 77 | |
| 2017-12-31 | 67 | US$2.5亿 | 30 | |
| 2017-09-30 | 73 | US$2.6亿 | 8 | |
| 2017-06-30 | 69 | US$2.5亿 | 24 | |
| 2017-03-31 | 74 | US$2.2亿 | 44 | |
| 2016-12-31 | 77 | US$1.8亿 | 30 | |
| 2016-09-30 | 260 | US$1.9亿 | 24 | |
| 2016-06-30 | 83 | US$1.9亿 | 0 |
Foresters Asset Management Inc. 在 2019-06-30 最显著的持仓异动： 清仓: Cvs Health CORP (CVS); 清仓: Amgen INC (AMGN); 加仓: Invesco Qqq Trust Series 1 (QQQ) — 股数 +0.07%; 减仓: Merck & Co. INC. (MRK) — 股数 -93.83%; 加仓: WPT Industrial REIT — 股数 +123.86%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +0.07% | 加仓 |
| 2 | ✓ | WPT Industrial REIT | +0.8% | +123.86% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.4% | +29.48% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +6.52% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +2.87% | 加仓 |
| 6 | KEY | Keycorp | +0.2% | — | 不变 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.16% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -8.15% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | — | 不变 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.56% | 减仓 |
| 12 | ICE | Intercontinental Exchange In | 0% | +100.00% | 加仓 |
| 13 | HON | Honeywell International INC | 0% | +100.00% | 加仓 |
| 14 | ZTS | Zoetis INC | 0% | +51.19% | 加仓 |
| 15 | ATVIEUR | Activision Blizzard INC | 0% | +41.44% | 加仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | 0% | +35.71% | 加仓 |
| 17 | EOG | Eog Resources INC | 0% | +53.85% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | 0% | — | 不变 |
| 19 | NEE | Nextera Energy INC | 0% | — | 不变 |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | -1.82% | 减仓 |
| 21 | ADBE | Adobe INC | — | — | 不变 |
| 22 | PEP | Pepsico INC | — | — | 不变 |
| 23 | SPG | Simon Property Group INC | — | +23.68% | 加仓 |
| 24 | STZ | Constellation Brands Inc-a | — | — | 不变 |
| 25 | BLKCHF | Blackrock INC | — | — | 不变 |
| 26 | AVGO | Broadcom INC | — | — | 不变 |
| 27 | ✓ | Accenture PLC Cl A | — | — | 不变 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 29 | VOX | Vanguard Communication Servi | — | — | 不变 |
| 30 | ✓ | ACE Ltd | — | — | 不变 |
| 31 | IGOV | Ishares International Treasu | — | -3.16% | 减仓 |
| 32 | IEUR | Ishares Core Msci Europe ETF | — | — | 不变 |
| 33 | ✓ | Neon Communications Group In | — | — | 不变 |
| 34 | ✓ | Porient Fuels | — | — | 不变 |
| 35 | DIS | Walt Disney Co/the | 0% | -27.61% | 减仓 |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | -16.11% | 减仓 |
| 37 | VMC | Vulcan Materials Co | 0% | -43.33% | 减仓 |
| 38 | EWJ | Ishares Msci Japan ETF | 0% | — | 不变 |
| 39 | AMZN | Amazon.com INC | 0% | -17.31% | 减仓 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -5.81% | 减仓 |
| 41 | LOW | Lowe's Cos INC | -0.1% | +4.27% | 加仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.1% | -2.67% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -19.58% | 减仓 |
| 44 | MAS | Masco CORP | -0.2% | -10.22% | 减仓 |
| 45 | MPC | Marathon Petroleum CORP | -0.2% | — | 不变 |
| 46 | UNP | Union Pacific CORP | -0.3% | -13.50% | 减仓 |
| 47 | AAPL | Apple INC | -0.4% | -24.73% | 减仓 |
| 48 | MRK | Merck & Co. INC. | -0.9% | -93.83% | 减仓 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 50 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
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