CIK: 0001848930
申报总市值
US$1.4亿
申报季度: 2021-06-30 · 持股只数: 83
Geier Asset Management, Inc.在最新一期 13F 报告中披露了 83 项持股,申报期为 2021-06-30,总持股市值约为 US$1.4亿,季度换手率为 97.7%。
Geier Asset Management, Inc. 目前披露的持仓,Herfindahl 集中度指数为 0.032——换算下来相当于约 31 个等权重仓位,明显低于其实际披露的 83 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 1.29),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 58%;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。
清仓 QQQ
清仓 VIG
清仓 AMZN
清仓 MSFT
清仓 MTUM
清仓 GOOG
| # | 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 | 9.99% | -9.85% | EXIT | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.82% | -5.77% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.48% | -5.66% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -4.76% | EXIT | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.11% | -4.08% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.82% | -3.30% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | -3.55% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.11% | -3.09% | EXIT | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.03% | -3.26% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -2.72% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -2.31% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -2.14% | EXIT | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -1.84% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -1.92% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.72% | -1.86% | EXIT | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | -1.57% | EXIT | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | -1.71% | EXIT | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.59% | -1.68% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | -1.55% | EXIT | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.49% | -1.89% | EXIT | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.42% | -0.72% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.41% | -1.55% | EXIT | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.41% | -1.40% | EXIT | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.31% | -1.37% | EXIT | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.26% | -1.21% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | -1.38% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -1.19% | EXIT | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.11% | -1.09% | EXIT | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.10% | -1.11% | EXIT | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | -0.92% | EXIT | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.99% | -0.95% | EXIT | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.98% | EXIT | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | -0.96% | EXIT | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.86% | EXIT | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | -0.70% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | -0.70% | EXIT | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | -0.94% | EXIT | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.80% | -0.73% | EXIT | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.79% | -0.86% | EXIT | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | -0.74% | EXIT | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.81% | EXIT | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.75% | -0.88% | EXIT | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | -0.76% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | -0.57% | EXIT | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.64% | -0.55% | EXIT | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | -0.66% | EXIT | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.60% | -0.63% | EXIT | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | -0.58% | EXIT | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | -0.49% | EXIT | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +5.88% |
可定价持仓数据尚不足以计算表现
Geier Asset Management, Inc. 在 2021-06-30 最显著的持仓异动: 清仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Vanguard Dividend Apprec ETF (VIG); 清仓: Amazon.com INC (AMZN); 清仓: Microsoft CORP (MSFT); 清仓: Ishares Msci USA Momentum Fa (MTUM).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-03-04 | 13F-HR | 在 EDGAR 上查看 |
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