TA
Thor Advisors, LLC
分散型投资策略高频交易型逆势操作型
申报总市值
US$190.1万
申报季度: 2020-03-31 · 持股只数: 150
Thor Advisors, LLC在最新一期 13F 报告中披露了 150 项持股，申报期为 2020-03-31，总持股市值约为 US$190.1万，季度换手率为 200.0%。
机构性格雪花图
- 集中度
- 4.94
- 持仓稳定性
- 100
- 动能／逆势
- 0
- 行业集中度
- 47.88
- 多样化
- 100
- 仓位均衡度
- 90.75
近期动向
清仓 SOXL
清仓 SIL
清仓 SEA1EUR
新建仓 SPY
新建仓 GILD
新建仓 RCL
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.47% | +5.47% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.10% | +1.10% | NEW | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.10% | +1.10% | NEW | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.10% | +1.10% | NEW | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.10% | +1.10% | NEW | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.10% | +1.10% | NEW | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 1.10% | +1.10% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +1.10% | NEW | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 1.10% | +1.10% | NEW | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | +1.10% | NEW | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.10% | +1.10% | NEW | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.10% | +1.10% | NEW | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +1.10% | NEW | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.10% | +1.10% | NEW | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.10% | +1.10% | NEW | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | +1.10% | NEW | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.10% | +1.10% | NEW | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | +1.05% | NEW | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | +1.05% | NEW | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | +1.05% | NEW | |
| 21 | C | Citigroup INC | 股票-金融 | 1.05% | +1.05% | NEW | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 1.05% | +1.05% | NEW | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | +1.05% | NEW | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.05% | +1.05% | NEW | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.05% | — | — | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.05% | +1.05% | NEW | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | +1.05% | NEW | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | +1.05% | NEW | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.05% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | +1.05% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +1.05% | NEW | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +1.05% | NEW | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.05% | +1.05% | NEW | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | +1.05% | NEW | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | — | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.05% | +1.05% | NEW | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | — | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 1.05% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 1.05% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | +1.05% | NEW | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 1.05% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.05% | — | — | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.05% | +1.05% | NEW | |
| 50 | MCO | Moody's CORP | 股票-金融 | 1.05% | +1.05% | NEW |
1–50 of 150
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Thor Advisors, LLC 在 2020-03-31 最显著的持仓异动： 清仓: Direxion Daily Semiconductor Bull 3X Shares (SOXL); 清仓: Global X Silver Miners ETF (SIL); 清仓: Seabridge Gold INC (SEA1EUR); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Gilead Sciences INC (GILD).
FAQ
Thor Advisors, LLC 是什么机构？属于哪种投资人类型？
Thor Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2020-03-31），该机构追踪的股票投资组合估值约为 US$190.1万，分布在 150 个已申报仓位之中。
Thor Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Thor Advisors, LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$10.4万 (5.5%)
2. Charter Communications Inc-a (CHTR) — US$2.1万 (1.1%)
3. Activision Blizzard INC (ATVIEUR) — US$2.1万 (1.1%)
4. Royal Caribbean Cruises Ltd. (RCL) — US$2.1万 (1.1%)
5. Norwegian Cruise Line Holdings Ltd. (NCLH) — US$2.1万 (1.1%)
Thor Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Thor Advisors, LLC 共进行了 50 项显著调整：新建仓 47 个仓位、加仓 0 个既有持股、减仓 0 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Direxion Daily Semiconductor Bull 3X Shares (SOXL); 清仓: Global X Silver Miners ETF (SIL); 清仓: Seabridge Gold INC (SEA1EUR); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Gilead Sciences INC (GILD)
Thor Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Thor Advisors, LLC 的主要板块分布如下：
• Communication Services: 19.1%
• Health Care: 18.8%
• Information Technology: 17.6%
• Financials: 15.6%
• Consumer Discretionary: 14.5%
• Consumer Staples: 10.2%
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