CIK: 0001835976
申报总市值
US$1.6亿
申报季度: 2021-06-30 · 持股只数: 47
Treybourne Wealth Planners, Inc.在最新一期 13F 报告中披露了 47 项持股,申报期为 2021-06-30,总持股市值约为 US$1.6亿,季度换手率为 94.4%。
Treybourne Wealth Planners, Inc. 目前披露的持仓,Herfindahl 集中度指数为 0.115——换算下来相当于约 9 个等权重仓位,明显低于其实际披露的 47 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 2.12),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 7%;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 SCHG
清仓 SCHV
清仓 VEA
清仓 FNDF
清仓 SCHA
清仓 SCHE
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 22.22% | -21.77% | EXIT | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 17.72% | -17.76% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.88% | -11.12% | EXIT | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 9.57% | -10.12% | EXIT | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.53% | -7.63% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.65% | -5.51% | EXIT | |
| 7 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.63% | -3.94% | EXIT | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.78% | -2.52% | EXIT | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.05% | -2.32% | EXIT | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.60% | -1.75% | EXIT | |
| 11 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.52% | -1.67% | EXIT | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.51% | — | — | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.48% | -1.49% | EXIT | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.44% | -1.97% | EXIT | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.12% | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.95% | -0.91% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | -0.58% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.43% | EXIT | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.48% | -0.51% | EXIT | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.40% | -0.63% | EXIT | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | -0.39% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.41% | EXIT | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | -0.34% | EXIT | |
| 26 | FRME | First Merchants CORP | 股票-其他 | 0.31% | -0.39% | EXIT | |
| 27 | T | At&t INC | 股票-通信服务 | 0.31% | -0.36% | EXIT | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | -0.29% | EXIT | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.26% | -0.28% | EXIT | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.26% | -0.28% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.25% | -0.26% | EXIT | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | -0.27% | EXIT | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | -0.24% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.21% | EXIT | |
| 35 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-新兴市场 | 0.22% | -0.24% | EXIT | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.20% | -0.21% | EXIT | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | -0.23% | EXIT | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.18% | -0.17% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.16% | EXIT | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | -0.17% | EXIT | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | -0.17% | EXIT | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.14% | -0.16% | EXIT | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.14% | -0.15% | EXIT | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | — | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.13% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | -0.14% | EXIT |
可定价持仓数据尚不足以计算表现
Treybourne Wealth Planners, Inc. 在 2021-06-30 最显著的持仓异动: 清仓: Schwab US Large-cap Growth (SCHG); 清仓: Schwab US Large-cap Value (SCHV); 清仓: Vanguard Ftse Developed ETF (VEA); 清仓: Schwab Fndmn Intl Lrg Co ETF (FNDF); 清仓: Schwab US Small-cap ETF (SCHA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-08 | 13F-HR | 在 EDGAR 上查看 |
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