CIK: 0001259392
申报总市值
US$6943.3万
申报季度: 2014-12-31 · 持股只数: 219
Zions Trust, National Association在最新一期 13F 报告中披露了 219 项持股，申报期为 2014-12-31，总持股市值约为 US$6943.3万，季度换手率为 10.1%。
Zions Trust, National Association 目前披露的持仓，Herfindahl 集中度指数为 0.156——换算下来相当于约 6 个等权重仓位，明显低于其实际披露的 219 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 5.11），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 20%；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 JNJ
-45.1% -US$98.1万
加仓 BSV
-0.3% -US$11.7万
加仓 456001XO9
0.0% US$39.9万
减仓 CL
-83.3% -US$51.5万
减仓 HUN
-60.2% -US$44.5万
加仓 VNQ
+141.0% US$21.1万
仅显示前 173 大持股（共 219 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 34.97% | +1.07% | -0.33% | |
| 2 | ✓ | O C Tanner Jewelry Cl B Non-Voting | 股票-其他 | 13.87% | — | — | |
| 3 | ✓ | Industrial Supply | 股票-其他 | 9.60% | +0.89% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.31% | +0.24% | -2.07% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.52% | +0.02% | -1.43% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.01% | +3.26% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.05% | -4.48% | |
| 8 | ✓ | O C Tanner Jewelry Cl A Non-Voting | 股票-其他 | 1.91% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | -1.31% | -45.09% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | -0.30% | -29.02% | |
| 11 | MMM | 3m Co | 股票-工业 | 0.90% | +0.11% | -5.12% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | +5.34% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.87% | — | +1.21% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.86% | -0.05% | -6.74% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | +0.08% | +5.04% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +3.72% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | +0.08% | -1.89% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | +0.11% | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | +0.07% | — | |
| 20 | ✓ | O C Tanner Jewelry Voting | 股票-其他 | 0.62% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -0.04% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.17% | -11.00% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -4.53% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | -8.37% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | +0.10% | +15.35% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | +0.31% | +140.98% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.06% | -18.10% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | +0.07% | +14.84% | |
| 29 | T 4 02-15-15 | US Treasury N/b | 股票-通信服务 | 0.40% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | +0.13% | +30.89% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.35% | -0.05% | -16.82% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.35% | -0.04% | -16.32% | |
| 33 | HUN | Huntsman CORP | 股票-原材料 | 0.34% | -0.61% | -60.25% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -13.71% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.30% | — | +9.28% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.29% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | — | +11.63% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.28% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.27% | -0.15% | -6.22% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | -5.39% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.07% | +24.34% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | +0.07% | +36.38% | |
| 43 | EIX | Edison International | 股票-公用事业 | 0.24% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.23% | +0.14% | +145.39% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.23% | -0.11% | -37.50% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | -10.66% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.22% | — | — | |
| 48 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.20% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.20% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -10.12% |
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 |
|---|---|---|---|---|
| 2014-12-31 | 219 | US$6943.3万 | 10 | |
| 2014-09-30 | 275 | US$7195.6万 | 6 | |
| 2014-06-30 | 253 | US$7123.6万 | 5 | |
| 2014-03-31 | 268 | US$7130.3万 | 11 | |
| 2013-12-31 | 257 | US$7296.5万 | 9 | |
| 2013-09-30 | 239 | US$6873.7万 | 26 | |
| 2013-06-30 | 218 | US$7107.3万 | 0 |
Zions Trust, National Association 在 2014-12-31 最显著的持仓异动： 清仓: Valaris Limited (VAL); 清仓: Vanguard S&P 500 ETF (VOO); 新建仓: Pattern Energy Group INC -a (PEGIEUR); 清仓: GDF Suez; 清仓: Sanofi-adr (SNY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | -0.33% | 减仓 |
| 2 | ✓ | Industrial Supply | +0.9% | — | 不变 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +140.98% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -2.07% | 减仓 |
| 5 | PRU | Prudential Financial INC | +0.1% | +145.39% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.1% | +30.89% | 加仓 |
| 7 | NEE | Nextera Energy INC | +0.1% | — | 不变 |
| 8 | MMM | 3m Co | +0.1% | -5.12% | 减仓 |
| 9 | PFE | Pfizer INC | +0.1% | +15.35% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | -1.89% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | +5.04% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +36.38% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +24.34% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +14.84% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +250.34% | 加仓 |
| 17 | SBUX | Starbucks CORP | +0.1% | +250.77% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.1% | +254.29% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.1% | +86.21% | 加仓 |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +39.03% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +154.57% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +19.70% | 加仓 |
| 23 | JWNUSD | Nordstrom INC | 0% | +78.88% | 加仓 |
| 24 | MDT | Medtronic plc | 0% | +81.63% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -1.43% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | +3.26% | 加仓 |
| 27 | BA | Boeing Co/the | 0% | -16.32% | 减仓 |
| 28 | SLB | Slb LTD | 0% | -5.83% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.48% | 减仓 |
| 30 | ZION | Zions Bancorp NA | -0.1% | -6.74% | 减仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -16.82% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -18.10% | 减仓 |
| 33 | DVN | Devon Energy CORP | -0.1% | -31.34% | 减仓 |
| 34 | HAL | Halliburton Co | -0.1% | — | 不变 |
| 35 | GIS | General Mills INC | -0.1% | -37.50% | 减仓 |
| 36 | 9990302D | Apache CORP | -0.2% | -6.22% | 减仓 |
| 37 | DOW | Dow Chem Co | -0.2% | -47.93% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -11.00% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -29.02% | 减仓 |
| 40 | HUN | Huntsman CORP | -0.6% | -60.25% | 减仓 |
| 41 | CL | Colgate-palmolive Co | -0.7% | -83.33% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -1.3% | -45.09% | 减仓 |
| 43 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 44 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 45 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 46 | ✓ | GDF Suez | — | EXIT | 清仓 |
| 47 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 48 | TIIAY | Telecom Italia Spa-spon Adr | — | EXIT | 清仓 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 50 | ✓ | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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