CIK: 0000813470
申报总市值
US$4937.5万
申报季度: 2016-09-30 · 持股只数: 98
ADVANCE CAPITAL I INC在最新一期 13F 报告中披露了 98 项持股，申报期为 2016-09-30，总持股市值约为 US$4937.5万，季度换手率为 82.6%。
Advance Capital I INC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位，与其实际披露的 98 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.56），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
加仓 SYY
+66.3% US$50.1万
减仓 BDX
-78.8% -US$148.5万
减仓 FLO
-59.4% -US$110.6万
加仓 GPN
-33.0% -US$43.5万
加仓 XRAY
-29.9% -US$51.8万
加仓 ADI
-41.6% -US$54.4万
| # | 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 | XLNXEUR | Xilinx INC | 股票-其他 | 2.83% | — | -18.15% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 2.69% | +1.81% | +66.26% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.53% | +2.53% | NEW | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 2.27% | — | +30.53% | |
| 5 | GPN | Global Payments INC | 股票-工业 | 2.27% | +0.62% | -33.03% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 2.18% | +0.46% | -41.61% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.15% | -0.14% | -41.58% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.14% | +0.47% | -29.92% | |
| 9 | DOV | Dover CORP | 股票-工业 | 2.01% | +0.39% | -38.64% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 1.95% | +0.08% | -42.67% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 1.94% | — | -21.20% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.83% | — | +60.71% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.83% | +0.34% | -38.81% | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 1.81% | — | -26.14% | |
| 15 | MAT | Mattel INC | 股票-周期性消费 | 1.81% | — | -18.96% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.56% | +0.10% | -41.08% | |
| 17 | AYI | Acuity INC | 股票-工业 | 1.55% | +0.03% | -50.00% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.36% | — | -35.62% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.36% | +0.08% | -40.00% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.34% | — | +19.74% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.29% | — | -29.41% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | -38.82% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -45.42% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | — | -38.30% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.26% | +1.26% | NEW | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -44.07% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 1.18% | — | -33.33% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 1.17% | — | -32.39% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | -29.03% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | +0.08% | -45.26% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 1.11% | — | -36.88% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | -0.09% | -51.16% | |
| 33 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.09% | -0.65% | -59.41% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 1.09% | — | -33.85% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.08% | -50.00% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | +1.07% | NEW | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.07% | — | -9.73% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | +1.04% | NEW | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.02% | +1.02% | NEW | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | -0.13% | -48.34% | |
| 41 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.01% | — | -25.25% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | -35.38% | |
| 43 | AANUSD | Aaron's INC | 股票-其他 | 0.98% | — | -10.38% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | -35.71% | |
| 45 | ✓ | 股票-其他 | 0.96% | +0.96% | NEW | ||
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.96% | — | -42.11% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.92% | — | -38.57% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.89% | — | -35.90% | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.88% | — | -26.98% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.87% | -1.16% | -78.76% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 98 | US$4937.5万 | 83 | |
| 2016-06-30 | 147 | US$9432.0万 | 97 | |
| 2016-03-31 | 125 | US$9681.3万 | 56 | |
| 2015-12-31 | 152 | US$1.1亿 | 69 | |
| 2015-09-30 | 186 | US$1.2亿 | 100 | |
| 2015-06-30 | 197 | US$1.5亿 | 100 | |
| 2015-03-31 | 170 | US$1.6亿 | 100 | |
| 2014-12-31 | 157 | US$1.9亿 | 100 | |
| 2014-09-30 | 128 | US$2.1亿 | 10 | |
| 2014-06-30 | 130 | US$2.1亿 | 100 | |
| 2014-03-31 | 166 | US$1.9亿 | 100 | |
| 2013-12-31 | 272 | US$2.1亿 | 69 | |
| 2013-09-30 | 357 | US$2.0亿 | 38 | |
| 2013-06-30 | 342 | US$2.0亿 | 0 |
Advance Capital I INC 在 2016-09-30 最显著的持仓异动： 清仓: State Street Spdr S&p Midcap (MDY); 清仓: Vanguard Ftse All-world Ex-u (VEU); 清仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Hormel Foods CORP (HRL); 清仓: Centene CORP (CNC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.8% | +66.26% | 加仓 |
| 2 | GPN | Global Payments INC | +0.6% | -33.03% | 减仓 |
| 3 | XRAY | Dentsply Sirona INC | +0.5% | -29.92% | 减仓 |
| 4 | ADI | Analog Devices INC | +0.5% | -41.61% | 减仓 |
| 5 | DOV | Dover CORP | +0.4% | -38.64% | 减仓 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.3% | -38.81% | 减仓 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -41.08% | 减仓 |
| 8 | BCRUSD | Cr Bard INC | +0.1% | -42.67% | 减仓 |
| 9 | AAP | Advance Auto Parts INC | +0.1% | -40.00% | 减仓 |
| 10 | PEP | Pepsico INC | +0.1% | -45.26% | 减仓 |
| 11 | AYI | Acuity INC | 0% | -50.00% | 减仓 |
| 12 | JNJ | Johnson & Johnson | -0.1% | -50.00% | 减仓 |
| 13 | MDT | Medtronic plc | -0.1% | -51.16% | 减仓 |
| 14 | ABT | Abbott Laboratories | -0.1% | -55.84% | 减仓 |
| 15 | GIS | General Mills INC | -0.1% | -48.34% | 减仓 |
| 16 | HSY | Hershey Co/the | -0.1% | -41.58% | 减仓 |
| 17 | KO | Coca-cola Co/the | -0.2% | -54.29% | 减仓 |
| 18 | BWA | Borgwarner INC | -0.2% | -71.70% | 减仓 |
| 19 | MMM | 3m Co | -0.3% | -62.71% | 减仓 |
| 20 | PVH | Pvh CORP | -0.3% | -75.32% | 减仓 |
| 21 | FLO | Flowers Foods INC | -0.7% | -59.41% | 减仓 |
| 22 | BDX | Becton Dickinson And Co | -1.2% | -78.76% | 减仓 |
| 23 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 25 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 26 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 27 | CNC | Centene CORP | — | EXIT | 清仓 |
| 28 | TXT | Textron INC | — | EXIT | 清仓 |
| 29 | COR | Cencora INC | — | EXIT | 清仓 |
| 30 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 31 | ARMK | Aramark | — | EXIT | 清仓 |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 33 | AXP | American Express Company | — | EXIT | 清仓 |
| 34 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 35 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 37 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 38 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 39 | KR | Kroger Co | — | EXIT | 清仓 |
| 40 | M | Macy's INC | — | EXIT | 清仓 |
| 41 | CSX | Csx CORP | — | EXIT | 清仓 |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 43 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 44 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 47 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 48 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 49 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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