US
United States Steel & Carnegie Pension Fund
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$21.9億
申報季度: 2017-09-30 · 持股檔數: 50
UNITED STATES STEEL & CARNEGIE PENSION FUND在最新一期 13F 報告中揭露了 50 項持股，申報期為 2017-09-30，總持股市值約為 US$21.9億，季度換手率為 19.9%。
機構性格雪花圖
- 集中度
- 9.83
- 持倉穩定性
- 19.94
- 動能／逆勢
- 100
- 產業集中度
- 68.85
- 多樣化
- 100
- 倉位均衡度
- 95.17
近期動向
減碼 SPY
-47.1% -US$9820.4萬
減碼 CHTR
-54.7% -US$3211.6萬
減碼 WYNEUR
-85.5% -US$2922.2萬
加碼 BTI
+87.2% US$2257.8萬
減碼 WFC
-42.3% -US$2788.2萬
加碼 ABBV
0.0% US$1307.7萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | -3.60% | -47.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | +0.56% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | +0.26% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | +0.04% | -13.93% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.25% | +0.83% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.09% | +0.43% | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.88% | +0.49% | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.86% | +0.32% | — | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 2.86% | +0.43% | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.84% | -0.11% | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.82% | +0.15% | +19.66% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.70% | +0.43% | — | |
| 13 | USB | US Bancorp | 股票-金融 | 2.56% | +0.30% | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.56% | +0.36% | +12.24% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.50% | +1.17% | +87.19% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.35% | +0.25% | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | +0.26% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | +0.28% | — | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.16% | +0.08% | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | +0.11% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | +0.31% | — | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 2.01% | +0.22% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | +0.37% | — | |
| 25 | GGG | Graco INC | 股票-工業 | 1.96% | +0.38% | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.93% | +0.38% | — | |
| 27 | AME | Ametek INC | 股票-工業 | 1.89% | +0.31% | — | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.82% | +0.25% | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.77% | -0.11% | -25.32% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.76% | +0.57% | +37.00% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.18% | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -1.01% | -42.29% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.67% | +0.24% | — | |
| 34 | WRI | Weingarten Realty Investors | 股票-其他 | 1.64% | +0.22% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.59% | +0.22% | — | |
| 36 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.57% | +0.08% | — | |
| 37 | STT | State Street CORP | 股票-金融 | 1.51% | +0.22% | — | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.40% | -1.22% | -54.72% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | -0.05% | — | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.34% | +0.16% | — | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 1.34% | — | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 1.16% | +0.13% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | +0.14% | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 1.09% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.82% | +0.07% | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | +0.24% | — | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.53% | +0.09% | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.37% | +0.01% | — | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.24% | -1.20% | -85.52% | |
| 50 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.09% | +0.02% | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 50 | US$21.9億 | 20 | |
| 2017-06-30 | 53 | US$24.0億 | 35 | |
| 2017-03-31 | 56 | US$31.9億 | 17 | |
| 2016-12-31 | 59 | US$33.7億 | 19 | |
| 2016-09-30 | 60 | US$33.8億 | 33 | |
| 2016-06-30 | 64 | US$43.4億 | 17 | |
| 2016-03-31 | 65 | US$43.2億 | 17 | |
| 2015-12-31 | 63 | US$42.3億 | 24 | |
| 2015-09-30 | 62 | US$45.1億 | 20 | |
| 2015-06-30 | 61 | US$48.0億 | 10 | |
| 2015-03-31 | 62 | US$49.3億 | 17 | |
| 2014-12-31 | 61 | US$50.0億 | 33 | |
| 2014-09-30 | 50 | US$43.7億 | 13 | |
| 2014-06-30 | 49 | US$45.0億 | 21 | |
| 2014-03-31 | 50 | US$44.8億 | 14 | |
| 2013-12-31 | 50 | US$44.3億 | 13 | |
| 2013-09-30 | 51 | US$43.2億 | 12 | |
| 2013-06-30 | 55 | US$44.6億 | 0 |
本季持股變動
United States Steel & Carnegie Pension Fund 在 2017-09-30 最顯著的持倉異動： 清倉: Eaton Corporation plc (ETN); 清倉: Altria Group INC (MO); 清倉: Reynolds Consumer Products Inc. (REYN); 減碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -47.12%; 減碼: Charter Communications Inc-a (CHTR) — 股數 -54.72%.
FAQ
United States Steel & Carnegie Pension Fund 是什麼機構？屬於哪種投資人類型？
United States Steel & Carnegie Pension Fund 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（2017-09-30），該機構追蹤的股票投資組合估值約為 US$21.9億，分佈在 50 個已申報部位之中。
United States Steel & Carnegie Pension Fund 目前前幾大持股有哪些？
根據最新 13F 申報，United States Steel & Carnegie Pension Fund 按市值排列的前幾大持股為：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.2億 (5.5%)
2. Microsoft CORP (MSFT) — US$7659.8萬 (3.5%)
3. Johnson & Johnson (JNJ) — US$7599.7萬 (3.5%)
4. Apple INC (AAPL) — US$7139.7萬 (3.3%)
5. Abbvie INC (ABBV) — US$7107.1萬 (3.3%)
United States Steel & Carnegie Pension Fund 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，United States Steel & Carnegie Pension Fund 共進行了 13 項顯著調整：新建倉 0 個部位、加碼 4 個既有持股、減碼 6 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Eaton Corporation plc (ETN); 清倉: Altria Group INC (MO); 清倉: Reynolds Consumer Products Inc. (REYN); 減碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -47.12%; 減碼: Charter Communications Inc-a (CHTR) — 股數 -54.72%
United States Steel & Carnegie Pension Fund 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，United States Steel & Carnegie Pension Fund 的主要板塊分佈如下：
• Health Care: 37.2%
• Information Technology: 24.3%
• Financials: 12.5%
• Consumer Staples: 9.1%
• Communication Services: 6.7%
• Energy: 3.8%