VF

Valley Forge Asset Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$6.4億

申報季度: 2015-12-31 · 持股檔數: 101

VALLEY FORGE ASSET MANAGEMENT, LLC在最新一期 13F 報告中揭露了 101 項持股，申報期為 2015-12-31，總持股市值約為 US$6.4億，季度換手率為 30.6%。

機構性格雪花圖

集中度
7.42
持倉穩定性
30.58
動能／逆勢
100
產業集中度
50.2
多樣化
100
倉位均衡度
90.6

近期動向

  • 加碼 PG

    +449.4%　US$931.3萬

  • 減碼 263534109

    -92.9%　-US$871.0萬

  • 減碼 DIS

    -96.6%　-US$756.3萬

  • 加碼 SLB

    +127.8%　US$711.1萬

  • 減碼 KEY

    -43.2%　-US$566.8萬

  • 減碼 268648102

    -53.9%　-US$546.6萬

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
1AEPAmerican Electric Power Company, Inc.股票-公用事業3.54%+0.48%-4.79%
2INTCIntel CORP股票-科技3.15%+0.19%-5.45%
3PFEPfizer INC股票-醫療保健3.02%—-1.98%
4MSFTMicrosoft CORP股票-科技2.95%+0.45%-4.66%
5JNJJohnson & Johnson股票-醫療保健2.83%+0.11%-3.97%
6BACBank Of America CORP股票-金融2.61%+0.09%-2.52%
7VZVerizon Communications Inc.股票-通訊服務2.56%+0.24%+5.37%
8MRKMerck & Co. INC.股票-醫療保健2.40%+0.20%+3.65%
9PAYXPaychex INC股票-科技2.33%+0.32%+6.03%
10FITBFifth Third Bancorp股票-金融2.29%—-3.28%
11CSCOCisco Systems INC股票-科技2.22%—-1.04%
12WFCWells Fargo & Co股票-金融2.22%+0.14%+2.01%
13XOMExxon Mobil Corporation股票-能源2.18%+0.14%+3.58%
14TAt&t INC股票-通訊服務2.14%+0.11%+1.15%
15ORCLOracle CORP股票-科技2.03%-0.25%-10.39%
16WMWaste Management INC股票-工業1.96%—-4.92%
17SLBSlb LTD股票-能源1.95%+1.09%+127.82%
18UPSUnited Parcel Service-cl B股票-工業1.88%-0.27%-8.94%
19WMTWalmart INC股票-非循環性消費1.85%—+11.64%
20PEPPepsico INC股票-非循環性消費1.78%+0.28%+14.24%
21VODVodafone Group Plc-sp Adr股票-通訊服務1.77%+0.22%+14.31%
22ABTAbbott Laboratories股票-醫療保健1.76%—-4.94%
23BABoeing Co/the股票-工業1.74%—-5.54%
24PGProcter & Gamble Co/the股票-非循環性消費1.73%+1.44%+449.41%
25KMBKimberly-clark CORP股票-非循環性消費1.71%+0.15%-4.60%
26GOOGAlphabet Inc-cl C股票-通訊服務1.69%+0.26%-4.23%
27TRIThomson Reuters Corporation股票-工業1.67%-0.20%-3.94%
28AAPLApple INC股票-科技1.64%-0.22%-6.40%
29MMacy's, Inc.股票-循環性消費1.62%+1.62%NEW
30MSMorgan Stanley股票-金融1.61%-0.42%-20.13%
31SYYSysco CORP股票-非循環性消費1.54%+0.15%+7.29%
32CMECme Group INC股票-金融1.53%—-1.23%
33CSXCsx CORP股票-工業1.52%-0.47%-19.78%
34NLYEURAnnaly Capital Management In股票-其他1.48%-0.51%-20.91%
35PYPLPaypal Holdings INC股票-金融1.38%+0.15%-2.44%
36FASTFastenal Co股票-工業1.38%+0.19%+5.99%
37COSTCostco Wholesale Corporation股票-非循環性消費1.37%—-6.81%
38INFYInfosys Ltd-sp Adr股票-科技1.32%+1.32%NEW
39TGTTarget CORP股票-循環性消費1.26%-0.77%-31.88%
40ABBVAbbvie INC股票-醫療保健1.23%+1.23%NEW
41KEYKeycorp股票-金融1.19%-0.91%-43.24%
42TRVTravelers Cos Inc/the股票-金融1.19%—-6.26%
43FFord Motor Co股票-循環性消費1.18%—-7.41%
44CLBCore Laboratories Inc.股票-其他1.17%—+1.50%
45ETNEaton Corporation plc股票-工業1.17%—+4.20%
46YUMYum! Brands INC股票-循環性消費1.11%+1.11%NEW
47VFCVf CORP股票-循環性消費1.07%-0.84%-37.29%
48BBBYEUR20230930-dk-butterfly-1 INC股票-其他1.06%+0.16%+41.42%
49ACWIiShares MSCI ACWI ETFETF-其他1.04%—-4.78%
50IBMIntl Business Machines CORP股票-科技0.98%+0.98%NEW
1–50 of 101

本季持股變動

Valley Forge Asset Management, LLC 在 2015-12-31 最顯著的持倉異動： 新建倉: Macy's, Inc. (M); 清倉: Comcast Corp-class A (CMCSA); 新建倉: Infosys Ltd-sp Adr (INFY); 新建倉: Abbvie INC (ABBV); 新建倉: Yum! Brands INC (YUM).

Valley Forge Asset Management, LLC 於截至 2015-12-31 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
1PGProcter & Gamble Co/the+1.4%+449.41%加碼
2SLBSlb LTD+1.1%+127.82%加碼
3AEPAmerican Electric Power Company, Inc.+0.5%-4.79%減碼
4MSFTMicrosoft CORP+0.5%-4.66%減碼
5EEMIshares Msci Emerging Market+0.4%+518.60%加碼
6PAYXPaychex INC+0.3%+6.03%加碼
7PEPPepsico INC+0.3%+14.24%加碼
8GOOGAlphabet Inc-cl C+0.3%-4.23%減碼
9VZVerizon Communications Inc.+0.2%+5.37%加碼
10VODVodafone Group Plc-sp Adr+0.2%+14.31%加碼
11MRKMerck & Co. INC.+0.2%+3.65%加碼
12INTCIntel CORP+0.2%-5.45%減碼
13FASTFastenal Co+0.2%+5.99%加碼
14BBBYEUR20230930-dk-butterfly-1 INC+0.2%+41.42%加碼
15DVYIshares Select Dividend ETF+0.2%+32.87%加碼
16SYYSysco CORP+0.2%+7.29%加碼
17KMBKimberly-clark CORP+0.2%-4.60%減碼
18PYPLPaypal Holdings INC+0.2%-2.44%減碼
19XOMExxon Mobil Corporation+0.1%+3.58%加碼
20WFCWells Fargo & Co+0.1%+2.01%加碼
21JNJJohnson & Johnson+0.1%-3.97%減碼
22TAt&t INC+0.1%+1.15%加碼
23BACBank Of America CORP+0.1%-2.52%減碼
24TRIThomson Reuters Corporation-0.2%-3.94%減碼
25AAPLApple INC-0.2%-6.40%減碼
26ORCLOracle CORP-0.3%-10.39%減碼
27UPSUnited Parcel Service-cl B-0.3%-8.94%減碼
28MSMorgan Stanley-0.4%-20.13%減碼
29VWOVanguard Ftse Emerging Marke-0.5%-32.57%減碼
30CSXCsx CORP-0.5%-19.78%減碼
31NLYEURAnnaly Capital Management In-0.5%-20.91%減碼
32IPInternational Paper Co-0.7%-48.20%減碼
33TGTTarget CORP-0.8%-31.88%減碼
34VFCVf CORP-0.8%-37.29%減碼
35✓ -0.9%-53.95%減碼
36KEYKeycorp-0.9%-43.24%減碼
37DISWalt Disney Co/the-1.2%-96.63%減碼
38✓ Du Pont E I De Nemour&Co-1.4%-92.86%減碼
39MMacy's, Inc.—NEW新建倉
40CMCSAComcast Corp-class A—EXIT清倉
41INFYInfosys Ltd-sp Adr—NEW新建倉
42ABBVAbbvie INC—NEW新建倉
43YUMYum! Brands INC—NEW新建倉
44DKSDick's Sporting Goods INC—EXIT清倉
45IBMIntl Business Machines CORP—NEW新建倉
46LNCLincoln National CORP—EXIT清倉
47✓ St Jude Med INC—EXIT清倉
48COPConocoPhillips—EXIT清倉
49NYCBEURNew York Community Bancorp—NEW新建倉
50✓ Dow Chem Co—EXIT清倉

FAQ

Valley Forge Asset Management, LLC 是什麼機構？屬於哪種投資人類型？
Valley Forge Asset Management, LLC 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（2015-12-31），該機構追蹤的股票投資組合估值約為 US$6.4億，分佈在 101 個已申報部位之中。
Valley Forge Asset Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Valley Forge Asset Management, LLC 按市值排列的前幾大持股為： 1. American Electric Power Company, Inc. (AEP) — US$2282.8萬 (3.5%) 2. Intel CORP (INTC) — US$2031.6萬 (3.1%) 3. Pfizer INC (PFE) — US$1947.6萬 (3.0%) 4. Microsoft CORP (MSFT) — US$1898.5萬 (3.0%) 5. Johnson & Johnson (JNJ) — US$1823.6萬 (2.8%)
Valley Forge Asset Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Valley Forge Asset Management, LLC 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 15 個既有持股、減碼 23 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Macy's, Inc. (M); 清倉: Comcast Corp-class A (CMCSA); 新建倉: Infosys Ltd-sp Adr (INFY); 新建倉: Abbvie INC (ABBV); 新建倉: Yum! Brands INC (YUM)
Valley Forge Asset Management, LLC 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，Valley Forge Asset Management, LLC 的主要板塊分佈如下： • Information Technology: 23.9% • Health Care: 20.8% • Financials: 17.2% • Consumer Staples: 13.0% • Communication Services: 11.8% • Industrials: 6.7%