CIK: 0000866995
申报总市值
US$8842.6万
申报季度: 2015-12-31 · 持股只数: 70
TREVOR STEWART BURTON & JACOBSEN INC在最新一期 13F 报告中披露了 70 项持股，申报期为 2015-12-31，总持股市值约为 US$8842.6万，季度换手率为 24.7%。
Trevor Stewart Burton & Jacobsen 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 70 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 0.97），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 31%；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 FLR
-84.1% -US$110.6万
减仓 JNJ
-25.9% -US$101.6万
加仓 CAT
+44.3% US$102.9万
减仓 BBBYEUR
-11.6% -US$72.5万
加仓 AEP
+0.8% US$80.6万
减仓 MSFT
-32.7% -US$57.4万
仅显示前 60 大持股（共 70 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 | ✓ | Ace Limited | 股票-其他 | 5.16% | +0.42% | -1.01% | |
| 2 | AFL | Aflac INC | 股票-金融 | 4.66% | — | -3.42% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.63% | +0.81% | +0.81% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.47% | +0.06% | +9.61% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.25% | +0.09% | +2.20% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 4.21% | -0.29% | -1.40% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 4.06% | +0.37% | -7.08% | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 3.93% | — | -15.44% | |
| 9 | ✓ | 股票-其他 | 3.92% | +0.69% | +0.68% | ||
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.84% | +0.70% | +19.40% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 3.54% | -0.41% | -10.63% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.76% | -32.74% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 3.49% | +1.10% | +44.28% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.42% | +0.23% | -1.84% | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.26% | +0.03% | -6.26% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 3.25% | +0.44% | +24.60% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.06% | +0.08% | +10.49% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | -1.25% | -25.92% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | -0.70% | -24.70% | |
| 20 | CSX | Csx CORP | 股票-工业 | 2.46% | +0.28% | +20.22% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.44% | -0.90% | -11.58% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.09% | +2.09% | NEW | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.01% | -0.14% | -8.42% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 2.01% | — | -6.04% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.92% | -0.17% | -5.25% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.90% | +0.14% | +2.36% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.64% | +1.64% | NEW | |
| 28 | TEX | Terex CORP | 股票-工业 | 1.05% | -0.11% | -10.06% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -9.17% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.76% | -0.25% | -31.50% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.63% | +0.14% | +14.55% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.63% | -0.36% | -33.02% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.59% | NEW | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | -0.49% | -33.11% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -11.61% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.50% | +0.50% | NEW | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.48% | +0.15% | +47.19% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | -0.38% | -37.57% | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.39% | +0.27% | +381.02% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | — | |
| 41 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.32% | +0.13% | +61.64% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.14% | +63.89% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | +0.30% | NEW | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.28% | — | -2.38% | |
| 45 | FLR | Fluor CORP | 股票-工业 | 0.27% | -1.29% | -84.12% | |
| 46 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.26% | — | +5.56% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.26% | +0.08% | +43.08% | |
| 48 | C | Citigroup Inc. | 股票-金融 | 0.25% | +0.11% | +72.46% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.22% | — | -2.78% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.19% | — | — |
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 |
|---|---|---|---|---|
| 2015-12-31 | 70 | US$8842.6万 | 25 | |
| 2015-09-30 | 65 | US$8610.5万 | 47 | |
| 2015-06-30 | 56 | US$1.1亿 | 25 | |
| 2015-03-31 | 45 | US$1.2亿 | 100 | |
| 2014-12-31 | 65 | US$1.3亿 | 86 | |
| 2014-09-30 | 62 | US$1.6亿 | 29 | |
| 2014-06-30 | 67 | US$1.9亿 | 33 | |
| 2014-03-31 | 65 | US$2.1亿 | 17 | |
| 2013-12-31 | 68 | US$2.2亿 | 26 | |
| 2013-09-30 | 69 | US$1.9亿 | 36 | |
| 2013-06-30 | 80 | US$1.9亿 | 0 |
Trevor Stewart Burton & Jacobsen INC 在 2015-12-31 最显著的持仓异动： 清仓: Hewlett-Packard Company (HPE); 新建仓: Hewlett Packard Enterprise (HPE); 新建仓: Hp INC (HPQ); 新建仓: Walmart INC (WMT); 新建仓: 3m Co (MMM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | +44.28% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +0.81% | 加仓 |
| 3 | GSK | GSK plc ADRhedged | +0.7% | +19.40% | 加仓 |
| 4 | ✓ | +0.7% | +0.68% | 加仓 | |
| 5 | VIAB | Viacom Inc-class B | +0.4% | +24.60% | 加仓 |
| 6 | ✓ | Ace Limited | +0.4% | -1.01% | 减仓 |
| 7 | GOOG | Alphabet A | +0.4% | -7.08% | 减仓 |
| 8 | CSX | Csx CORP | +0.3% | +20.22% | 加仓 |
| 9 | M | Macy's INC | +0.3% | +381.02% | 加仓 |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.84% | 减仓 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | +47.19% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | +2.36% | 加仓 |
| 13 | BAX | Baxter International INC | +0.1% | +14.55% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +63.89% | 加仓 |
| 15 | MRK | Merck & Co., Inc. | +0.1% | +61.64% | 加仓 |
| 16 | C | Citigroup Inc. | +0.1% | +72.46% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +2.20% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | +10.49% | 加仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +43.08% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +9.61% | 加仓 |
| 21 | CCK | Crown Holdings INC | 0% | -6.26% | 减仓 |
| 22 | DOW | Dow Chem Co | — | -15.44% | 减仓 |
| 23 | TEX | Terex CORP | -0.1% | -10.06% | 减仓 |
| 24 | TM | Toyota Motor CORP -spon Adr | -0.1% | -8.42% | 减仓 |
| 25 | IP | International Paper Co | -0.2% | -5.25% | 减仓 |
| 26 | 9990302D | Apache CORP | -0.3% | -31.50% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -1.40% | 减仓 |
| 28 | EOG | Eog Resources INC | -0.4% | -33.02% | 减仓 |
| 29 | DVN | Devon Energy CORP | -0.4% | -37.57% | 减仓 |
| 30 | DFSEUR | Discover Financial Services | -0.4% | -10.63% | 减仓 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -33.11% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.7% | -24.70% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.8% | -32.74% | 减仓 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | -11.58% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -1.3% | -25.92% | 减仓 |
| 36 | FLR | Fluor CORP | -1.3% | -84.12% | 减仓 |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 39 | HPQ | Hp INC | — | NEW | 新建仓 |
| 40 | WMT | Walmart INC | — | NEW | 新建仓 |
| 41 | MMM | 3m Co | — | NEW | 新建仓 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | TGT | Target CORP | — | EXIT | 清仓 |
| 45 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 47 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002111406
申报总市值
US$8836.6万
65 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001056488
申报总市值
US$8835.9万
38 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001353311
申报总市值
US$8828.2万
17 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0001054508
申报总市值
US$1.4亿
483 stks
2013-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Intl Business Machines CORP
CIK 0001112179
申报总市值
US$1.1亿
55 stks
2015-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 American Electric Power Company, Inc.
CIK 0001428601
申报总市值
US$1.9亿
109 stks
2015-12-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Walt Disney Co/the