CIK: 0001456685
申报总市值
US$17.9亿
申报季度: 2014-09-30 · 持股只数: 422
McAdams Wright Ragen, Inc.在最新一期 13F 报告中披露了 422 项持股，申报期为 2014-09-30，总持股市值约为 US$17.9亿，季度换手率为 19.0%。
McAdams Wright Ragen, 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 78 个等权重仓位，明显低于其实际披露的 422 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 2.11），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 31%；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 RIG
-19.7% -US$1897.0万
加仓 VIV1USD
+149.5% US$1875.2万
减仓 CCL1EUR
-70.5% -US$1516.9万
减仓 AAPL
-31.5% -US$775.0万
减仓 PCAR
+0.1% -US$753.2万
加仓 MSFT
-1.0% US$712.5万
仅显示前 200 大持股（共 422 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 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | +0.40% | -0.96% | |
| 2 | PCAR | Paccar INC | 股票-工业 | 4.07% | -0.42% | +0.11% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.05% | — | -5.39% | |
| 4 | ✓ | 股票-其他 | 2.23% | — | -1.86% | ||
| 5 | ✓ | 股票-其他 | 2.18% | +0.08% | -6.49% | ||
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.00% | +2.00% | NEW | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.96% | — | -1.05% | |
| 8 | ELME | Elme Communities | 股票-其他 | 1.94% | -0.30% | -11.46% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 1.84% | — | +5.49% | |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.80% | +1.05% | +149.55% | |
| 11 | FFIV | F5 INC | 股票-科技 | 1.78% | -0.32% | -20.08% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.75% | — | +2.59% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 1.72% | -0.38% | -8.64% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.71% | -0.23% | -8.25% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.70% | — | -0.89% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.54% | — | -8.09% | |
| 17 | KSS | Kohls CORP | 股票-周期性消费 | 1.45% | — | -15.90% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.44% | -0.20% | -22.50% | |
| 19 | WAFD | Wafd INC | 股票-其他 | 1.42% | — | +5.68% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.41% | -1.06% | -19.65% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +4.91% | |
| 22 | AAPL | Apple Computer | 股票-科技 | 1.25% | -0.43% | -31.55% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.09% | +5.76% | |
| 24 | ✓ | 股票-其他 | 1.13% | -0.18% | +4.07% | ||
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | -0.14% | -9.25% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -0.14% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +4.18% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | +0.06% | +2.43% | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 0.98% | +0.09% | +3.47% | |
| 30 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.95% | -0.06% | -10.11% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.92% | — | +5.31% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | +6.75% | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.82% | — | +3.70% | |
| 34 | WELL | Welltower Inc. | 股票-房地产 | 0.81% | — | +6.84% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.77% | — | -0.27% | |
| 36 | ✓ | Abb LTD Spons Adr | 股票-其他 | 0.76% | — | -0.11% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.73% | — | -9.74% | |
| 38 | BA | The Boeing Company | 股票-工业 | 0.71% | -0.12% | -14.54% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | -1.87% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | +7.90% | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.63% | -0.27% | -8.49% | |
| 42 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.62% | — | -2.23% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.61% | — | +7.46% | |
| 44 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.60% | — | +1.91% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -1.40% | |
| 46 | ✓ | Bp P.l.c. | 股票-其他 | 0.59% | -0.08% | +6.30% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | +7.43% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -5.77% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -0.82% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.11% | +24.60% |
可定价持仓数据尚不足以计算表现
McAdams Wright Ragen, Inc. 在 2014-09-30 最显著的持仓异动： 新建仓: Abbvie INC (ABBV); 新建仓: At&t INC (T); 新建仓: Rayonier Advanced Materials (RYAM); 新建仓: Thoratec CORP; 新建仓: International Paper Co (IP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIV1USD | Telefonica Brasil-adr Pref | +1.1% | +149.55% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.96% | 减仓 |
| 3 | UTXZ | United Tech CORP | +0.2% | +251.21% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.1% | +24.60% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +5.76% | 加仓 |
| 6 | SNY | Sanofi-adr | +0.1% | +3.47% | 加仓 |
| 7 | ✓ | +0.1% | -6.49% | 减仓 | |
| 8 | LNN | Lindsay CORP | +0.1% | +79.55% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +71.92% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | +2.43% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +23.59% | 加仓 |
| 12 | LULU | Lululemon Athletica INC | -0.1% | -10.11% | 减仓 |
| 13 | ✓ | Bp P.l.c. | -0.1% | +6.30% | 加仓 |
| 14 | WU | Western Union Co | -0.1% | -70.07% | 减仓 |
| 15 | PFF | Ishares Preferred & Income S | -0.1% | -51.21% | 减仓 |
| 16 | EBAY | Ebay INC | -0.1% | -79.29% | 减仓 |
| 17 | KMI | Kinder Morgan, Inc. | -0.1% | -86.95% | 减仓 |
| 18 | FDX | Fedex CORP | -0.1% | -36.78% | 减仓 |
| 19 | BA | The Boeing Company | -0.1% | -14.54% | 减仓 |
| 20 | USB | US Bancorp | -0.1% | -14.67% | 减仓 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -55.58% | 减仓 |
| 22 | SBUX | Starbucks CORP | -0.1% | -9.25% | 减仓 |
| 23 | ✓ | American Intl Group INC | -0.2% | -90.56% | 减仓 |
| 24 | IAUUSD | Ishares Gold Trust | -0.2% | -82.29% | 减仓 |
| 25 | GM | General Motors Co | -0.2% | -40.50% | 减仓 |
| 26 | ✓ | -0.2% | +4.07% | 加仓 | |
| 27 | INTC | Intel CORP | -0.2% | -22.50% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.2% | -46.84% | 减仓 |
| 29 | DOC | Healthpeak Properties, Inc. | -0.2% | -8.25% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.2% | -33.06% | 减仓 |
| 31 | BTU | Peabody Energy Corporation | -0.3% | -8.49% | 减仓 |
| 32 | ELME | Elme Communities | -0.3% | -11.46% | 减仓 |
| 33 | FFIV | F5 INC | -0.3% | -20.08% | 减仓 |
| 34 | MOS | Mosaic Co/the | -0.4% | -8.64% | 减仓 |
| 35 | PCAR | Paccar INC | -0.4% | +0.11% | 加仓 |
| 36 | AAPL | Apple Computer | -0.4% | -31.55% | 减仓 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.9% | -70.53% | 减仓 |
| 38 | RIG | Transocean Ltd. | -1.1% | -19.65% | 减仓 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 40 | T | At&t INC | — | NEW | 新建仓 |
| 41 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 42 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 43 | IP | International Paper Co | — | NEW | 新建仓 |
| 44 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 45 | POPEUSD | Pope Resources | — | NEW | 新建仓 |
| 46 | AVA | Avista CORP | — | NEW | 新建仓 |
| 47 | TKR | Timken Co | — | EXIT | 清仓 |
| 48 | MO | Altria Group INC | — | NEW | 新建仓 |
| 49 | ATI | Ati INC | — | NEW | 新建仓 |
| 50 | MGA | Magna International INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 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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