CIK: 0001603470
申报总市值
US$2410.5万
申报季度: 2020-06-30 · 持股只数: 47
Wheatland Advisors Inc在最新一期 13F 报告中披露了 47 项持股，申报期为 2020-06-30，总持股市值约为 US$2410.5万，季度换手率为 25.5%。
Wheatland Advisors Inc 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 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。
整体仓位大小相当一致（变异系数为 0.90），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.2 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 61%；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 T
-3.7% -US$1000.0
减仓 VZ
+0.0% US$2.7万
减仓 RDS-A
-10.9% -US$7.6万
减仓 GILD
-2.0% US$6000.0
加仓 MSFT
+0.1% US$66.4万
减仓 BAX
-2.6% US$2.6万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.20% | +0.62% | +0.09% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.72% | -0.44% | +0.70% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.44% | -0.86% | +0.01% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.37% | -0.57% | -2.03% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.95% | -0.23% | -2.39% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.95% | -0.90% | -3.71% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.48% | -0.61% | -4.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | -0.49% | +0.07% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 3.33% | -0.62% | -2.61% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.09% | -0.67% | -2.02% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 3.07% | -0.04% | -0.76% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.92% | -0.25% | -4.45% | |
| 13 | WTRG | Essential Utilities INC | 股票-公用事业 | 2.85% | -0.51% | +0.01% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.80% | +0.61% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.67% | -0.23% | +2.42% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.66% | -0.23% | -1.22% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.98% | +0.31% | -7.90% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | -0.34% | -1.27% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.89% | -0.21% | +0.09% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.69% | -0.55% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.61% | -0.74% | -10.92% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | -8.89% | |
| 23 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.53% | -0.22% | — | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 1.53% | -0.15% | +6.51% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | -0.36% | -2.44% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 1.36% | -0.40% | -0.49% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.34% | +0.14% | +0.01% | |
| 28 | TMP | Tompkins Financial CORP | 股票-其他 | 1.22% | -0.44% | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.16% | -0.02% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.15% | +1.15% | NEW | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.13% | +1.13% | NEW | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | -0.13% | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 1.01% | -0.37% | -4.76% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.12% | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | +0.98% | NEW | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.94% | +0.94% | NEW | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | +0.94% | NEW | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | +0.90% | NEW | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.88% | +0.88% | NEW | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | +0.88% | NEW | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.87% | +0.87% | NEW | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.85% | NEW | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | +0.84% | NEW | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | +0.84% | NEW | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.66% | -0.14% | -0.60% | |
| 46 | HIX | Western Asset High INC Ii | 股票-其他 | 0.43% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | -0.26% | -14.88% |
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 |
|---|---|---|---|---|
| 2020-06-30 | 47 | US$2410.5万 | 26 | |
| 2020-03-31 | 36 | US$1966.9万 | 100 | |
| 2019-12-31 | 88 | US$7845.6万 | 43 | |
| 2019-09-30 | 98 | US$1.1亿 | 21 | |
| 2019-06-30 | 98 | US$1.3亿 | 9 | |
| 2019-03-31 | 99 | US$1.3亿 | 16 | |
| 2018-12-31 | 91 | US$1.1亿 | 17 | |
| 2018-09-30 | 98 | US$1.3亿 | 10 | |
| 2018-06-30 | 96 | US$1.2亿 | 9 | |
| 2018-03-31 | 96 | US$1.2亿 | 14 | |
| 2017-12-31 | 98 | US$1.2亿 | 10 | |
| 2017-09-30 | 95 | US$1.2亿 | 10 | |
| 2017-06-30 | 92 | US$1.1亿 | 8 | |
| 2017-03-31 | 92 | US$1.1亿 | 9 | |
| 2016-12-31 | 90 | US$1.1亿 | 12 | |
| 2016-09-30 | 89 | US$1.1亿 | 12 | |
| 2016-06-30 | 90 | US$1.0亿 | 16 | |
| 2016-03-31 | 89 | US$9781.4万 | 10 | |
| 2015-12-31 | 86 | US$9783.2万 | 10 | |
| 2015-09-30 | 83 | US$9217.1万 | 18 | |
| 2015-06-30 | 89 | US$1.0亿 | 9 | |
| 2015-03-31 | 85 | US$1.0亿 | 9 | |
| 2014-12-31 | 89 | US$1.0亿 | 15 | |
| 2014-09-30 | 85 | US$1.0亿 | 51 | |
| 2014-06-30 | 84 | US$1.1亿 | 52 | |
| 2014-03-31 | 85 | US$9791.4万 | 7 | |
| 2013-12-31 | 81 | US$9538.2万 | 0 |
Wheatland Advisors Inc 在 2020-06-30 最显著的持仓异动： 清仓: United Tech CORP (UTXZ); 新建仓: Vanguard S/t CORP Bond ETF (VCSH); 新建仓: Apple INC (AAPL); 新建仓: Abbvie INC (ABBV); 新建仓: Emerson Electric Co (EMR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.09% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.6% | — | 不变 |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | -7.90% | 减仓 |
| 4 | COP | Conocophillips | +0.1% | +0.01% | 加仓 |
| 5 | QCOM | Qualcomm INC | — | -8.89% | 减仓 |
| 6 | HIX | Western Asset High INC Ii | — | — | 不变 |
| 7 | SYY | Sysco CORP | 0% | — | 不变 |
| 8 | TFC | Truist Financial CORP | 0% | -0.76% | 减仓 |
| 9 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 10 | SYK | Stryker CORP | -0.1% | — | 不变 |
| 11 | FNB | Fnb CORP | -0.1% | -0.60% | 减仓 |
| 12 | PPL | Ppl CORP | -0.2% | +6.51% | 加仓 |
| 13 | KEL | Kellanova | -0.2% | +0.09% | 加仓 |
| 14 | CPB | THE Campbell's Company | -0.2% | — | 不变 |
| 15 | CSCO | Cisco Systems INC | -0.2% | -2.39% | 减仓 |
| 16 | MMM | 3m Co | -0.2% | -1.22% | 减仓 |
| 17 | PEP | Pepsico INC | -0.2% | +2.42% | 加仓 |
| 18 | LLY | Eli Lilly & Co | -0.3% | -4.45% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -14.88% | 减仓 |
| 20 | WMT | Walmart INC | -0.3% | -1.27% | 减仓 |
| 21 | MDT | Medtronic plc | -0.4% | -2.44% | 减仓 |
| 22 | TIFEUR | Tiffany & Co | -0.4% | -4.76% | 减仓 |
| 23 | NTR | Nutrien LTD | -0.4% | -0.49% | 减仓 |
| 24 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +0.70% | 加仓 |
| 25 | TMP | Tompkins Financial CORP | -0.4% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | -0.5% | +0.07% | 加仓 |
| 27 | WTRG | Essential Utilities INC | -0.5% | +0.01% | 加仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.6% | — | 不变 |
| 29 | INTC | Intel CORP | -0.6% | -2.03% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -4.08% | 减仓 |
| 31 | BAX | Baxter International INC | -0.6% | -2.61% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.7% | -2.02% | 减仓 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -10.92% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.9% | +0.01% | 加仓 |
| 35 | T | At&t INC | -0.9% | -3.71% | 减仓 |
| 36 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 38 | AAPL | Apple INC | — | NEW | 新建仓 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 40 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 41 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 43 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 44 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 45 | CMI | Cummins INC | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-03-27 | 13F-HR | 在 EDGAR 上查看 |
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