AC

Advance Capital I INC

分散型投資策略逆勢操作型高頻交易型

申報總市值

US$4937.5萬

申報季度: 2016-09-30 · 持股檔數: 98

ADVANCE CAPITAL I INC在最新一期 13F 報告中揭露了 98 項持股，申報期為 2016-09-30，總持股市值約為 US$4937.5萬，季度換手率為 82.6%。

機構性格雪花圖

集中度
5.36
持倉穩定性
82.64
動能／逆勢
0
產業集中度
51.3
多樣化
100
倉位均衡度
94.37

近期動向

  • 加碼 SYY

    +66.3%　US$50.1萬

  • 減碼 BDX

    -78.8%　-US$148.5萬

  • 減碼 FLO

    -59.4%　-US$110.6萬

  • 加碼 GPN

    -33.0%　-US$43.5萬

  • 加碼 XRAY

    -29.9%　-US$51.8萬

  • 加碼 ADI

    -41.6%　-US$54.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1XLNXEURXilinx INC股票-其他2.83%—-18.15%
2SYYSysco CORP股票-非循環性消費2.69%+1.81%+66.26%
3HRLHormel Foods CORP股票-非循環性消費2.53%+2.53%NEW
4UGIUgi CORP股票-公用事業2.27%—+30.53%
5GPNGlobal Payments INC股票-工業2.27%+0.62%-33.03%
6ADIAnalog Devices INC股票-科技2.18%+0.46%-41.61%
7HSYHershey Co/the股票-非循環性消費2.15%-0.14%-41.58%
8XRAYDentsply Sirona INC股票-醫療保健2.14%+0.47%-29.92%
9DOVDover CORP股票-工業2.01%+0.39%-38.64%
10BCRUSDCr Bard INC股票-其他1.95%+0.08%-42.67%
11VFCVf CORP股票-循環性消費1.94%—-21.20%
12GPCGenuine Parts Co股票-循環性消費1.83%—+60.71%
13EXPDExpeditors Intl Wash INC股票-工業1.83%+0.34%-38.81%
14HASHasbro INC股票-循環性消費1.81%—-26.14%
15MATMattel INC股票-循環性消費1.81%—-18.96%
16CHRWC.h. Robinson Worldwide INC股票-工業1.56%+0.10%-41.08%
17AYIAcuity INC股票-工業1.55%+0.03%-50.00%
18IFFIntl Flavors & Fragrances股票-原物料1.36%—-35.62%
19AAPAdvance Auto Parts INC股票-循環性消費1.36%+0.08%-40.00%
20TIFEURTiffany & Co股票-其他1.34%—+19.74%
21SYFSynchrony Financial股票-金融1.29%—-29.41%
22ECLEcolab INC股票-原物料1.28%—-38.82%
23INTCIntel CORP股票-科技1.28%—-45.42%
24WMTWalmart INC股票-非循環性消費1.27%—-38.30%
25ITWIllinois Tool Works股票-工業1.26%+1.26%NEW
26PGProcter & Gamble Co/the股票-非循環性消費1.20%—-44.07%
27LEALear CORP股票-循環性消費1.18%—-33.33%
28JNPJuniper Networks INC股票-其他1.17%—-32.39%
29HDHome Depot INC股票-循環性消費1.15%—-29.03%
30PEPPepsico INC股票-非循環性消費1.15%+0.08%-45.26%
31EBAYEbay INC股票-循環性消費1.11%—-36.88%
32MDTMedtronic plc股票-醫療保健1.10%-0.09%-51.16%
33FLOFlowers Foods INC股票-非循環性消費1.09%-0.65%-59.41%
34FICOFair Isaac CORP股票-科技1.09%—-33.85%
35JNJJohnson & Johnson股票-醫療保健1.08%-0.08%-50.00%
36SHWSherwin-williams Co/the股票-原物料1.07%+1.07%NEW
37WLYWiley (john) & Sons-class A股票-其他1.07%—-9.73%
38EMREmerson Electric Co股票-工業1.04%+1.04%NEW
39WHRWhirlpool CORP股票-循環性消費1.02%+1.02%NEW
40GISGeneral Mills INC股票-非循環性消費1.01%-0.13%-48.34%
41WYNEURWyndham Destinations INC股票-其他1.01%—-25.25%
42MCDMcdonald's CORP股票-循環性消費0.98%—-35.38%
43AANUSDAaron's INC股票-其他0.98%—-10.38%
44NKENike INC -cl B股票-循環性消費0.96%—-35.71%
45✓ 股票-其他0.96%+0.96%NEW
46BFHBread Financial Holdings INC股票-金融0.96%—-42.11%
47UNMUnum Group股票-金融0.92%—-38.57%
48FDXFedex CORP股票-工業0.89%—-35.90%
49POOLPool CORP股票-工業0.88%—-26.98%
50BDXBecton Dickinson And Co股票-醫療保健0.87%-1.16%-78.76%
1–50 of 98

本季持股變動

Advance Capital I INC 在 2016-09-30 最顯著的持倉異動： 清倉: State Street Spdr S&p Midcap (MDY); 清倉: Vanguard Ftse All-world Ex-u (VEU); 清倉: Vanguard Ftse Developed ETF (VEA); 新建倉: Hormel Foods CORP (HRL); 清倉: Centene CORP (CNC).

Advance Capital I INC 於截至 2016-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SYYSysco CORP+1.8%+66.26%加碼
2GPNGlobal Payments INC+0.6%-33.03%減碼
3XRAYDentsply Sirona INC+0.5%-29.92%減碼
4ADIAnalog Devices INC+0.5%-41.61%減碼
5DOVDover CORP+0.4%-38.64%減碼
6EXPDExpeditors Intl Wash INC+0.3%-38.81%減碼
7CHRWC.h. Robinson Worldwide INC+0.1%-41.08%減碼
8BCRUSDCr Bard INC+0.1%-42.67%減碼
9AAPAdvance Auto Parts INC+0.1%-40.00%減碼
10PEPPepsico INC+0.1%-45.26%減碼
11AYIAcuity INC0%-50.00%減碼
12JNJJohnson & Johnson-0.1%-50.00%減碼
13MDTMedtronic plc-0.1%-51.16%減碼
14ABTAbbott Laboratories-0.1%-55.84%減碼
15GISGeneral Mills INC-0.1%-48.34%減碼
16HSYHershey Co/the-0.1%-41.58%減碼
17KOCoca-cola Co/the-0.2%-54.29%減碼
18BWABorgwarner INC-0.2%-71.70%減碼
19MMM3m Co-0.3%-62.71%減碼
20PVHPvh CORP-0.3%-75.32%減碼
21FLOFlowers Foods INC-0.7%-59.41%減碼
22BDXBecton Dickinson And Co-1.2%-78.76%減碼
23MDYState Street Spdr S&p Midcap—EXIT清倉
24VEUVanguard Ftse All-world Ex-u—EXIT清倉
25VEAVanguard Ftse Developed ETF—EXIT清倉
26HRLHormel Foods CORP—NEW新建倉
27CNCCentene CORP—EXIT清倉
28TXTTextron INC—EXIT清倉
29CORCencora INC—EXIT清倉
30IPGInterpublic Group Of Cos INC—EXIT清倉
31ARMKAramark—EXIT清倉
32UNHUnitedhealth Group INC—EXIT清倉
33AXPAmerican Express Company—EXIT清倉
34UNPUnion Pacific CORP—EXIT清倉
35TMUST-mobile US INC—EXIT清倉
36QCOMQualcomm INC—EXIT清倉
37BABoeing Co/the—EXIT清倉
38ITWIllinois Tool Works—NEW新建倉
39KRKroger Co—EXIT清倉
40MMacy's INC—EXIT清倉
41CSXCsx CORP—EXIT清倉
42CMCSAComcast Corp-class A—EXIT清倉
43✓ Liberty Interactive CORP—EXIT清倉
44DLTRDollar Tree INC—EXIT清倉
45SHWSherwin-williams Co/the—NEW新建倉
46XXITwenty One Capital, Inc.—EXIT清倉
47MOSMosaic Co/the—EXIT清倉
48EMREmerson Electric Co—NEW新建倉
49WHRWhirlpool CORP—NEW新建倉
50✓ —NEW新建倉

FAQ

Advance Capital I INC 是什麼機構？屬於哪種投資人類型？
Advance Capital I INC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2016-09-30），該機構追蹤的股票投資組合估值約為 US$4937.5萬，分佈在 98 個已申報部位之中。
Advance Capital I INC 目前前幾大持股有哪些？
根據最新 13F 申報，Advance Capital I INC 按市值排列的前幾大持股為： 1. Xilinx INC (XLNXEUR) — US$139.7萬 (2.8%) 2. Sysco CORP (SYY) — US$132.8萬 (2.7%) 3. Hormel Foods CORP (HRL) — US$124.8萬 (2.5%) 4. Ugi CORP (UGI) — US$112.2萬 (2.3%) 5. Global Payments INC (GPN) — US$112.1萬 (2.3%)
Advance Capital I INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Advance Capital I INC 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 1 個既有持股、減碼 21 個部位，並完全清倉 22 個持股。 其中幅度最大的異動：清倉: State Street Spdr S&p Midcap (MDY); 清倉: Vanguard Ftse All-world Ex-u (VEU); 清倉: Vanguard Ftse Developed ETF (VEA); 新建倉: Hormel Foods CORP (HRL); 清倉: Centene CORP (CNC)
Advance Capital I INC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Advance Capital I INC 的主要板塊分佈如下： • Consumer Staples: 22.5% • Information Technology: 21.1% • Health Care: 18.6% • Consumer Discretionary: 15.6% • Industrials: 8.4% • Financials: 8.4%