CIK: 0001078727
申報總市值
US$32.8億
申報季度: 2021-06-30 · 持股檔數: 385
BEL AIR INVESTMENT ADVISORS LLC在最新一期 13F 報告中揭露了 385 項持股，申報期為 2021-06-30，總持股市值約為 US$32.8億，季度換手率為 24.8%。
Bel Air Investment Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 385 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.02），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 53%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 SPY
-40.4% -US$4103.8萬
減碼 IWM
-92.4% -US$3052.3萬
減碼 HD
-88.6% -US$2820.4萬
加碼 MCO
+0.7% US$2353.3萬
加碼 MSFT
-0.5% US$2546.9萬
加碼 AAPL
+8.5% US$1708.4萬
僅顯示前 200 大持股（共 385 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.87% | +0.41% | +0.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | +0.60% | -0.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.54% | +0.15% | -9.84% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.94% | +0.61% | +0.73% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.94% | — | -2.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.93% | +0.44% | +8.45% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.81% | +0.19% | +2.71% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | — | +5.21% | |
| 9 | MSCI | Msci INC | 股票-金融 | 2.54% | +0.27% | -9.06% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.40% | +0.12% | +195.22% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.27% | +0.33% | +14.95% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | -1.37% | -40.38% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 2.11% | +0.14% | +4.15% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.03% | +0.23% | +0.31% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.91% | -0.23% | -9.59% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.83% | +0.17% | +10.33% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.82% | -0.25% | -18.00% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | -5.59% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.72% | +0.19% | +1.03% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.69% | — | +2.28% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.67% | +0.24% | +0.21% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.19% | +5.35% | |
| 23 | GGG | Graco INC | 股票-工業 | 1.61% | — | -1.59% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | — | +4.41% | |
| 25 | MIDD | Middleby CORP | 股票-工業 | 1.53% | — | +1.39% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.43% | — | +3.10% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.33% | +0.21% | +2.72% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.25% | — | -2.68% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | +7.73% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 1.05% | — | +2.14% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.29% | +19.77% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | -7.13% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | +0.30% | +65.23% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | -6.65% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | +0.39% | +117.98% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -7.04% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +12.77% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +2.67% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | -1.99% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | -0.64% | |
| 41 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.44% | +0.44% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.42% | — | -4.22% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | -9.21% | |
| 44 | ✓ | Academy Sports & Outdoors Inc | 股票-其他 | 0.38% | +0.38% | NEW | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | — | +5.58% | |
| 46 | CROX | Crocs INC | 股票-循環性消費 | 0.37% | +0.24% | +110.00% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.35% | — | +900.00% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | +0.13% | +65.09% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | — | +3.63% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | +0.29% | +1221.10% |
可定價持股資料尚不足以計算績效
Bel Air Investment Advisors LLC 在 2021-06-30 最顯著的持倉異動： 清倉: Medtronic plc (MDT); 新建倉: Skechers USA Inc-cl A (SKAA); 清倉: Fiserv INC (FISV); 清倉: American Well Corporation (AMWL); 新建倉: Academy Sports & Outdoors Inc.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.6% | +0.73% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.46% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | +8.45% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.20% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +117.98% | 加碼 |
| 6 | PEP | Pepsico INC | +0.3% | +14.95% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +65.23% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +19.77% | 加碼 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +1221.10% | 加碼 |
| 10 | MSCI | Msci INC | +0.3% | -9.06% | 減碼 |
| 11 | MTD | Mettler-toledo International | +0.2% | +0.21% | 加碼 |
| 12 | CROX | Crocs INC | +0.2% | +110.00% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.2% | +0.31% | 加碼 |
| 14 | OTIS | Otis Worldwide CORP | +0.2% | +2.72% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +2.71% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.2% | +5.35% | 加碼 |
| 17 | CARR | Carrier Global CORP | +0.2% | +1.03% | 加碼 |
| 18 | LIN | Linde plc | +0.2% | +10.33% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.84% | 減碼 |
| 20 | ASTH | Astrana Health INC | +0.2% | +53.85% | 加碼 |
| 21 | AZO | Autozone INC | +0.1% | +4.15% | 加碼 |
| 22 | SBUX | Starbucks CORP | +0.1% | +65.09% | 加碼 |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +195.22% | 加碼 |
| 24 | VMC | Vulcan Materials Co | -0.2% | -95.88% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.2% | -44.29% | 減碼 |
| 26 | CCI | Crown Castle INC | -0.2% | -93.51% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.2% | -9.59% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.2% | -90.84% | 減碼 |
| 29 | ADI | Analog Devices INC | -0.3% | -18.00% | 減碼 |
| 30 | SPGI | S&p Global INC | -0.3% | -97.89% | 減碼 |
| 31 | HD | Home Depot INC | -0.9% | -88.59% | 減碼 |
| 32 | IWM | Ishares Russell 2000 ETF | -1% | -92.38% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -40.38% | 減碼 |
| 34 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 35 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 36 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 37 | AMWL | American Well Corporation | — | EXIT | 清倉 |
| 38 | ✓ | Academy Sports & Outdoors Inc | — | NEW | 新建倉 |
| 39 | PSA | Public Storage | — | EXIT | 清倉 |
| 40 | ✓ | American Well Corp-class A | — | NEW | 新建倉 |
| 41 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 42 | WM | Waste Management INC | — | EXIT | 清倉 |
| 43 | ASO | Academy Sports & Outdoors In | — | EXIT | 清倉 |
| 44 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 46 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 47 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 48 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 49 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 50 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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