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Ruggie Capital Group · 13F 持仓分析
期权收益计算器 机构排行

Ruggie Capital Group

No.11118 数据截至 2020Q1
最新持仓市值 (Q1 2020)
$95.8万
环比变动 Q4 2019
-$74.7万-43.8%
持仓股票数
38
新买入
9
加仓
11
减仓
3
清仓
9
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2020 市值Q1 2020 股数上季度市值上季度股数股数变动操作
CROWN CASTLE COMCCI
15.45%8.5%$14.8万1,025股$14.5万1,017股+8股+0.79%加仓
BROWN & BROWN COMBRO
8.46%5.16%$8.1万2,237股$8.8万2,234股+3股+0.13%加仓
黑石集团BX
7.72%5.28%$7.4万1,629股$9.0万1,614股+15股+0.93%加仓
威瑞森VZ
5.22%3.28%$5.0万925股$5.6万916股+9股+0.98%加仓
雅培ABT
5.01%3.11%$4.8万612股$5.3万609股+3股+0.49%加仓
BBANK OF AMERBAC
4.91%4.57%$4.7万2,220股$7.8万2,202股+18股+0.82%加仓
可口可乐KO
4.59%3.23%$4.4万1,000股$5.5万1,000股00.00%持仓不变
艾伯维ABBV
4.18%2.76%$4.0万530股$4.7万530股00.00%持仓不变
默沙东MRK
3.97%$3.8万500股$00股+500股新买入
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.65%2.4%$3.5万400股$4.1万400股00.00%持仓不变
洛克希德马丁LMT
3.55%$3.4万100股$00股+100股新买入
SSPDR道富系列信托XHB
3.34%2.82%$3.2万1,058股$4.8万1,054股+4股+0.38%加仓
ALTRIAMO
3.13%2.23%$3.0万769股$3.8万757股+12股+1.59%加仓
SSPDR行业精选信托XLU
2.92%1.88%$2.8万500股$3.2万500股00.00%持仓不变
LLedyard Financial Group IncLFGP
2.92%2.17%$2.8万1,500股$3.7万1,500股00.00%持仓不变
迪士尼DIS
2.51%$2.4万250股$00股+250股新买入
伯克希尔哈撒韦BRK.B
2.4%6.39%$2.3万130股$10.9万481股-351股-72.97%减仓
LLXP INDUSTRIAL TRUSTLXPUSD
2.19%1.29%$2.1万2,112股$2.2万2,093股+19股+0.91%加仓
OLD REP INTLORI
1.98%1.58%$1.9万1,231股$2.7万1,216股+15股+1.23%加仓
RYMAN HOSPITALITY PPTYSRHP
1.88%$1.8万500股$00股+500股新买入
D R HORTONDHI
1.77%1.52%$1.7万500股$2.6万500股00.00%持仓不变
辉瑞PFE
1.67%$1.6万500股$00股+500股新买入
IiShares安硕信托IWS
1.36%1.11%$1.3万200股$1.9万200股00.00%持仓不变
V先锋领航全球基金VOX
0.84%$8,000100股$00股+100股新买入
万豪MAR
0.73%$7,000100股$00股+100股新买入
CCRONOS GROUP INC COMCRON
0.63%0.47%$6,0001,000股$8,0001,000股00.00%持仓不变
V先锋领航国际股票指数基金VT
0.52%0.35%$5,00076股$6,00076股00.00%持仓不变
TWO HARBORS INVESTMETWO
0.52%1.11%$5,0001,308股$1.9万1,275股+33股+2.59%加仓
C花旗集团C
0.42%$4,000100股$00股+100股新买入
CCOLONY CAP INC NEW
0.42%0.59%$4,0002,000股$1.0万2,000股00.00%持仓不变
SSCHWAB 1000 INDEX ETFSCHK
0.31%$3,000100股$00股+100股新买入
FFS KKR CAPFSK
0.21%0.23%$2,000677股$4,000677股00.00%持仓不变
埃克森美孚XOM
0.1%0.06%$1,00015股$1,00015股00.00%持仓不变
SSPDR道富系列信托SDY
0.1%5.57%$1,00018股$9.5万878股-860股-97.95%减仓
PLAINS ALL AMERN PIPELINE LPAA
0.1%0.29%$1,000250股$5,000250股00.00%持仓不变
PPJT Partners, Inc. CL APJT
0.1%0.06%$1,00031股$1,00031股00.00%持仓不变
IiShares安硕信托XT
0.1%3.93%$1,00037股$6.7万1,573股-1,536股-97.65%减仓
VVIRNETX HLDG CORP
0.1%0.06%$1,000200股$1,000200股00.00%持仓不变

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