韦奇伍德合伙
13F 持仓与组合分析
大卫·罗尔夫 在 2018 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
韦奇伍德合伙概览
韦奇伍德合伙 在 2018 Q2 持有 34 只股票，合计市值约 19.80 亿美元。
韦奇伍德合伙 在 2018 Q2 前五大重仓股为：苹果(AAPL) 9.30%，伯克希尔B(BRK.B) 8.59%，维萨(V) 7.25%，Meta平台公司(META) 7.20%，爱德华兹生命科学(EW) 6.55%。
- 组合市值
- 19.80 亿
- 当前持仓
- 34 只
- 新增 / 增持
- 9 / 3
- 减持 / 清仓
- 16 / 9
当前持仓
| 1 | 苹果AAPL | 1.84 | 9.30% | 99.46 -12.12% | $185.11 | $306.68 +65.68% | $221.50 | -13.71 | 5.00 | +0.85亿+38.45% | 减持 |
| 2 | 伯克希尔BBRK.B | 1.70 | 8.59% | 91.14 -9.66% | $186.65 | $470.25 +151.94% | $121.22 | -9.75 | 5.00 | +3.18亿+287.93% | 减持 |
| 3 | 维萨V | 1.44 | 7.25% | 108.41 | $132.45 | $320.44 +141.93% | $132.45 | +108.41 | 0.25 | +2.04亿+141.93% | 新增 |
| 4 | Meta平台公司META | 1.43 | 7.20% | 73.36 | $194.32 | $612.96 +215.44% | $194.32 | +73.36 | 0.25 | +3.07亿+215.44% | 新增 |
| 5 | 爱德华兹生命科学EW | 1.30 | 6.55% | 89.14 | $145.57 | - | $145.57 | +89.14 | 0.25 | 0.00亿0.00% | 新增 |
| 6 | 拖拉机供应TSCO | 1.25 | 6.32% | 163.69 -10.76% | $76.49 | - | $70.48 | -19.75 | 1.75 | +0.10亿+8.53% | 减持 |
| 7 | 缤客BKNG | 1.19 | 6.03% | 5.89 | $2027.07 | $167.14 -91.75% | $2027.07 | +5.89 | 0.25 | -1.10亿-91.75% | 新增 |
| 8 | 谷歌AGOOGL | 1.08 | 5.46% | 9.57 | $1129.18 | $375.95 -66.71% | $1129.18 | +9.57 | 0.25 | -0.72亿-66.71% | 新增 |
| 9 | 高通QCOM | 0.99 | 5.02% | 177.18 -8.77% | $56.12 | $163.45 +191.25% | $45.55 | -17.03 | 5.25 | +2.09亿+258.85% | 减持 |
| 10 | 斯伦贝谢SLB | 0.98 | 4.97% | 146.94 -9.12% | $67.03 | - | $79.24 | -14.74 | 5.25 | -0.18亿-15.41% | 减持 |
| 11 | ROSS STORES INC COMCUSIP 778296103 | 0.98 | 4.96% | 115.92 -25.92% | $84.75 | - | $57.92 | -40.55 | 2.25 | +0.31亿+46.33% | 减持 |
| 12 | CORE LABORATORIES N V COMCUSIP N22717107 | 0.91 | 4.61% | 72.35 | $126.21 | - | $126.21 | +72.35 | 0.25 | 0.00亿0.00% | 新增 |
| 13 | 贝宝控股公司PYPL | 0.86 | 4.36% | 103.62 | $83.27 | $45.76 -45.05% | $83.27 | +103.62 | 0.25 | -0.39亿-45.05% | 新增 |
| 14 | 嘉信理财SCHW | 0.83 | 4.17% | 161.79 +6.74% | $51.10 | - | $29.48 | +10.22 | 2.50 | +0.35亿+73.35% | 增持 |
| 15 | 快扣FAST | 0.75 | 3.80% | 156.30 -35.41% | $48.13 | - | $32.26 | -85.67 | 1.75 | +0.25亿+49.20% | 减持 |
| 16 | 卡夫亨氏KHC | 0.75 | 3.77% | 118.89 -6.13% | $62.82 | $23.67 -62.32% | $72.53 | -7.76 | 3.00 | -0.58亿-67.37% | 减持 |
| 17 | CELGENE CORP COMCUSIP 151020104 | 0.69 | 3.47% | 86.42 -6.52% | $79.42 | - | $85.71 | -6.03 | 1.50 | -0.05亿-7.34% | 减持 |
| 18 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.66 | 3.32% | 83.33 -11.28% | $78.99 | - | $37.41 | -10.60 | 5.25 | +0.35亿+111.15% | 减持 |
| 19 | ALPHABET INC. CL CCUSIP 02079k107 | 0.06 | 0.31% | 0.54 -4.27% | $1115.53 | - | $912.63 | -0.02 | 3.00 | +0.01亿+22.23% | 减持 |
| 20 | 美国合众银行USB | 0.03 | 0.17% | 6.76 - | $50.02 | $47.09 -5.85% | $40.59 | 0.00 | 2.50 | +0.00亿+16.03% | 持有 |
| 21 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.01 | 0.06% | 3.87 -2.82% | $32.14 | - | $33.35 | -0.11 | 1.00 | -0.00亿-3.62% | 减持 |
| 22 | 威瑞森VZ | 0.01 | 0.05% | 1.84 -13.53% | $50.29 | $40.55 -19.36% | $47.81 | -0.29 | 0.50 | -0.00亿-15.19% | 减持 |
| 23 | 强生JNJ | 0.01 | 0.04% | 0.60 +9.01% | $121.32 | $193.10 +59.16% | $111.19 | +0.05 | 2.50 | +0.00亿+73.67% | 增持 |
| 24 | 阿曼瑞恩AEE | 0.01 | 0.03% | 0.86 -40.96% | $60.81 | - | $50.08 | -0.60 | 2.50 | +0.00亿+21.43% | 减持 |
| 25 | 爱迪生联合电气ED | 0.01 | 0.03% | 0.67 -21.41% | $77.91 | - | $76.56 | -0.18 | 2.50 | +0.00亿+1.76% | 减持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2018 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | EDWARDS LIFESCIENCESCUSIP 28176e108 | 113.23 | 1.25 | $99.53 | $139.52 | +0.45亿+40.17% |
| 2 | VISACUSIP 92826c839 | 123.85 | 4.75 | $53.86 | $119.62 | +0.81亿+122.11% |
| 3 | BOOKING HOLDINGS INC.CUSIP 09857l108 | 6.66 | 0.25 | $2080.37 | $2080.37 | 0.00亿0.00% |
| 4 | FACEBOOK INC.CUSIP 30303m102 | 83.60 | 0.25 | $159.79 | $159.79 | 0.00亿0.00% |
| 5 | ALPHABET INC. CL ACUSIP 02079k305 | 10.72 | 2.75 | $1013.08 | $1037.13 | +0.03亿+2.37% |
| 6 | CORE LABSCUSIP n22717107 | 82.87 | 3.50 | $117.70 | $108.22 | -0.08亿-8.06% |
| 7 | PAYPAL HOLDINGSCUSIP 70450y103 | 117.49 | 2.75 | $53.88 | $75.87 | +0.26亿+40.80% |
| 8 | VERISK ANALYTICSCUSIP 92345y106 | 0.49 | 4.75 | $63.94 | $103.98 | +0.00亿+62.62% |
| 9 | 8POINT3 ENERGY PARTNERS LP CLCUSIP 282539105 | 1.02 | 1.00 | $15.04 | $12.10 | -0.00亿-19.58% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。