CIK: 0001442173
申报总市值
US$4.8亿
申报季度: 2018-12-31 · 持股只数: 95
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC在最新一期 13F 报告中披露了 95 项持股，申报期为 2018-12-31，总持股市值约为 US$4.8亿，季度换手率为 23.6%。
Macguire, Cheswick & Tuttle Investment Counsel LLC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 95 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 1.26），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 67%；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。
减仓 META
-97.1% -US$1418.0万
加仓 MSFT
+49.0% US$420.7万
减仓 XPO
-75.1% -US$742.4万
减仓 AAPL
-1.2% -US$883.5万
减仓 AMZN
-1.2% -US$1075.2万
减仓 SLB
-22.9% -US$479.6万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.44% | -0.70% | -1.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.58% | +0.20% | -0.61% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.13% | -0.01% | -1.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.78% | -1.21% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.75% | +0.47% | -0.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.72% | +0.18% | -0.72% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.63% | +0.24% | -1.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | +1.37% | +48.96% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | +0.42% | -0.63% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.56% | +0.18% | -0.24% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.15% | +0.13% | -0.72% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.02% | -0.10% | +0.09% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.96% | +0.44% | +0.08% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.65% | -0.13% | +1.66% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | +0.12% | +0.39% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.44% | +0.13% | -1.15% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.99% | +0.54% | -0.49% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.98% | +0.16% | -1.61% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | +0.46% | +3.38% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | -0.15% | -1.06% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | — | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | +0.38% | -1.19% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.48% | +0.06% | -1.86% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.46% | +0.33% | -1.33% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.43% | -0.24% | -6.65% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.41% | -0.09% | -3.16% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.35% | -0.07% | -0.21% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.08% | -1.50% | |
| 29 | URI | United Rentals INC | 股票-工业 | 1.33% | -0.37% | +2.61% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | -0.61% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | +0.14% | -2.06% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.05% | -1.53% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 1.28% | -0.04% | -1.05% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.92% | -0.20% | -5.75% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.84% | -0.68% | -22.91% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +6.99% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -0.87% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | -2.65% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | -0.01% | -0.29% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.63% | +0.18% | +5.20% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | +0.03% | -3.36% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | +0.04% | -0.34% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +5.47% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -1.39% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | +0.01% | +0.97% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.54% | -0.04% | -3.40% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +10.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.02% | -0.94% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +3.55% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -0.68% |
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 |
|---|---|---|---|---|
| 2018-12-31 | 95 | US$4.8亿 | 24 | |
| 2018-09-30 | 97 | US$5.8亿 | 13 | |
| 2018-06-30 | 95 | US$5.4亿 | 12 | |
| 2018-03-31 | 99 | US$5.4亿 | 11 | |
| 2017-12-31 | 96 | US$5.5亿 | 15 | |
| 2017-09-30 | 95 | US$5.1亿 | 11 | |
| 2017-06-30 | 93 | US$4.9亿 | 11 | |
| 2017-03-31 | 89 | US$5.2亿 | 11 | |
| 2016-12-31 | 89 | US$4.9亿 | 16 | |
| 2016-09-30 | 88 | US$4.5亿 | 11 | |
| 2016-06-30 | 89 | US$4.5亿 | 11 | |
| 2016-03-31 | 90 | US$4.3亿 | 12 | |
| 2015-12-31 | 90 | US$4.5亿 | 15 | |
| 2015-09-30 | 90 | US$4.1亿 | 15 | |
| 2015-06-30 | 95 | US$4.5亿 | 11 | |
| 2015-03-31 | 98 | US$4.4亿 | 14 | |
| 2014-12-31 | 99 | US$4.5亿 | 20 | |
| 2014-09-30 | 96 | US$4.3亿 | 10 | |
| 2014-06-30 | 92 | US$4.3亿 | 12 | |
| 2014-03-31 | 92 | US$4.1亿 | 12 | |
| 2013-12-31 | 95 | US$4.1亿 | 21 | |
| 2013-09-30 | 89 | US$3.6亿 | 12 | |
| 2013-06-30 | 88 | US$3.5亿 | 0 |
Macguire, Cheswick & Tuttle Investment Counsel LLC 在 2018-12-31 最显著的持仓异动： 清仓: Pentair plc (PNR); 新建仓: Halliburton Co (HAL); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: At&t INC (T); 减仓: Meta Platforms Inc-class A (META) — 股数 -97.14%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +48.96% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.5% | -0.49% | 减仓 |
| 3 | DHR | Danaher CORP | +0.5% | -0.97% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.5% | +3.38% | 加仓 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.4% | +0.08% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.63% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | -1.19% | 减仓 |
| 8 | GLD | Spdr Gold Shares | +0.3% | -1.33% | 减仓 |
| 9 | FISV | Fiserv INC | +0.2% | -1.51% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.61% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.72% | 减仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -0.24% | 减仓 |
| 13 | AMT | American Tower CORP | +0.2% | +5.20% | 加仓 |
| 14 | CBRE | Cbre Group INC - A | +0.2% | -1.61% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.06% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -0.72% | 减仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.15% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.39% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | -1.50% | 减仓 |
| 20 | ORCL | Oracle CORP | +0.1% | -1.86% | 减仓 |
| 21 | NKE | Nike INC -cl B | 0% | -0.34% | 减仓 |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.36% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.94% | 减仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.97% | 加仓 |
| 25 | VO | Vanguard Mid-cap ETF | — | -2.65% | 减仓 |
| 26 | HD | Home Depot INC | 0% | -1.35% | 减仓 |
| 27 | VB | Vanguard Small-cap ETF | 0% | -0.29% | 减仓 |
| 28 | GILD | Gilead Sciences INC | 0% | -8.44% | 减仓 |
| 29 | FTV | Fortive CORP | 0% | -1.05% | 减仓 |
| 30 | IBB | Ishares Biotechnology ETF | 0% | -3.40% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.53% | 减仓 |
| 32 | NVDA | Nvidia CORP | -0.1% | +7.33% | 加仓 |
| 33 | BXUSD | Blackstone Group Lp/the | -0.1% | -0.21% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.1% | -3.16% | 减仓 |
| 35 | HON | Honeywell International INC | -0.1% | +0.09% | 加仓 |
| 36 | TTD | Trade Desk Inc/the -class A | -0.1% | +1.66% | 加仓 |
| 37 | UTXZ | United Tech CORP | -0.2% | -1.06% | 减仓 |
| 38 | NVT | nVent Electric plc | -0.2% | -55.70% | 减仓 |
| 39 | CELG | Celgene CORP | -0.2% | -5.75% | 减仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -6.65% | 减仓 |
| 41 | URI | United Rentals INC | -0.4% | +2.61% | 加仓 |
| 42 | SLB | Slb LTD | -0.7% | -22.91% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.7% | -1.20% | 减仓 |
| 44 | AAPL | Apple INC | -0.8% | -1.21% | 减仓 |
| 45 | XPO | Xpo INC | -1.2% | -75.13% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -2.4% | -97.14% | 减仓 |
| 47 | PNR | Pentair plc | — | EXIT | 清仓 |
| 48 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 50 | T | At&t INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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