CIK: 0001783477
申报总市值
US$1.9亿
申报季度: 2020-06-30 · 持股只数: 72
Rudd International, Inc.在最新一期 13F 报告中披露了 72 项持股，申报期为 2020-06-30，总持股市值约为 US$1.9亿，季度换手率为 23.5%。
Rudd International, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，明显低于其实际披露的 72 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。
整体仓位大小相当一致（变异系数为 0.92），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 56%；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 AAPL
-89.7% US$369.0万
加仓 MCHP
+1.2% US$206.2万
加仓 LOW
+6.3% US$142.0万
减仓 DLR
+2.6% US$23.2万
加仓 SHOP
-0.7% US$95.9万
加仓 ADI
+1.8% US$164.3万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.06% | -6.93% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.69% | -0.16% | +1.06% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.59% | +0.12% | +0.74% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.45% | — | -7.98% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.31% | +0.38% | +1.80% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.30% | — | +1.67% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 3.22% | +0.67% | +1.21% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.94% | +0.06% | +1.86% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 2.82% | +0.12% | +1.32% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.80% | -0.44% | +2.58% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | -0.34% | +0.78% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.73% | -0.26% | +1.70% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.54% | -0.22% | +1.50% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.49% | +2.35% | NEW | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.49% | -0.30% | +2.91% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | -0.25% | +3.55% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.41% | +0.01% | +3.62% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.32% | -0.16% | +3.53% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.27% | +0.17% | +3.87% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.16% | -0.14% | +3.99% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 2.15% | +0.05% | +5.33% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.15% | -0.28% | +4.72% | |
| 23 | T | At&t INC | 股票-通信服务 | 2.12% | -0.27% | +3.85% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.01% | +0.51% | +6.31% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 2.00% | -0.11% | +6.98% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.98% | -0.15% | +4.54% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.93% | — | +4.71% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 1.91% | -0.19% | +5.87% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.90% | -0.14% | +4.44% | |
| 30 | TTC | Toro Co | 股票-工业 | 1.83% | -0.24% | +5.37% | |
| 31 | NNN | Nnn Reit INC | 股票-房地产 | 1.80% | -0.06% | +7.45% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.77% | -0.02% | +5.92% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.63% | — | +5.46% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.55% | +0.27% | +7.46% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.45% | -0.01% | +7.53% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | +0.11% | +4.93% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | -0.12% | +12.26% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | +0.21% | +4.08% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.98% | +0.42% | -0.66% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | -3.44% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | +17.39% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.95% | -89.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.02% | +3.76% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | +0.05% | +2.73% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | +0.03% | -1.70% | |
| 46 | NHI | Natl Health Investors INC | 股票-其他 | 0.40% | — | -4.48% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | — | +32.01% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.23% | — | +1.03% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +3.64% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | — | +3.53% |
可定价持仓数据尚不足以计算表现
Rudd International, Inc. 在 2020-06-30 最显著的持仓异动： 新建仓: Rtx CORP (RTX); 清仓: Raytheon Company (RTN1USD); 清仓: Csx CORP (CSX); 新建仓: West Pharmaceutical Services (WST); 新建仓: Linde plc (LIN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -89.67% | 减仓 |
| 2 | MCHP | Microchip Technology INC | +0.7% | +1.21% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.5% | +6.31% | 加仓 |
| 4 | SHOP | Shopify INC - Class A | +0.4% | -0.66% | 减仓 |
| 5 | ADI | Analog Devices INC | +0.4% | +1.80% | 加仓 |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +7.46% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.08% | 加仓 |
| 8 | ECL | Ecolab INC | +0.2% | +3.87% | 加仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.74% | 加仓 |
| 10 | CLX | Clorox Company | +0.1% | +1.32% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +4.93% | 加仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | +1.86% | 加仓 |
| 13 | O | Realty Income CORP | +0.1% | +5.33% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +2.73% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | 0% | -1.70% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.76% | 加仓 |
| 17 | NKE | Nike INC -cl B | 0% | +3.62% | 加仓 |
| 18 | CHD | Church & Dwight Co INC | — | +1.67% | 加仓 |
| 19 | GD | General Dynamics CORP | 0% | +7.53% | 加仓 |
| 20 | MMM | 3m Co | 0% | +5.92% | 加仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | -6.93% | 减仓 |
| 22 | NNN | Nnn Reit INC | -0.1% | +7.45% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +6.98% | 加仓 |
| 24 | NEE | Nextera Energy INC | -0.1% | +12.26% | 加仓 |
| 25 | CL | Colgate-palmolive Co | -0.1% | +3.99% | 加仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | +4.44% | 加仓 |
| 27 | SYK | Stryker CORP | -0.2% | +4.54% | 加仓 |
| 28 | ABT | Abbott Laboratories | -0.2% | +1.06% | 加仓 |
| 29 | KMB | Kimberly-clark CORP | -0.2% | +3.53% | 加仓 |
| 30 | HAS | Hasbro INC | -0.2% | +5.87% | 加仓 |
| 31 | PEP | Pepsico INC | -0.2% | +1.50% | 加仓 |
| 32 | TTC | Toro Co | -0.2% | +5.37% | 加仓 |
| 33 | COST | Costco Wholesale CORP | -0.3% | +3.55% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +1.70% | 加仓 |
| 35 | T | At&t INC | -0.3% | +3.85% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.3% | +4.72% | 加仓 |
| 37 | WMT | Walmart INC | -0.3% | +2.91% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.78% | 加仓 |
| 39 | DLR | Digital Realty Trust INC | -0.4% | +2.58% | 加仓 |
| 40 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 41 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 42 | CSX | Csx CORP | — | EXIT | 清仓 |
| 43 | WST | West Pharmaceutical Services | — | NEW | 新建仓 |
| 44 | LIN | Linde plc | — | NEW | 新建仓 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 47 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
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