FN

First Niagara Bank

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$3.5億

申報季度: 2016-06-30 · 持股檔數: 398

FIRST NIAGARA BANK在最新一期 13F 報告中揭露了 398 項持股，申報期為 2016-06-30，總持股市值約為 US$3.5億，季度換手率為 7.7%。

機構性格雪花圖

集中度
6.86
持倉穩定性
7.69
動能／逆勢
100
產業集中度
52.31
多樣化
100
倉位均衡度
84.98

近期動向

  • 加碼 JNJ

    -2.3%　US$173.1萬

  • 減碼 AAPL

    +2.0%　-US$87.3萬

  • 減碼 PRGO

    -64.0%　-US$93.4萬

  • 加碼 PFE

    -1.4%　US$108.0萬

  • 加碼 KR

    +264.8%　US$70.0萬

  • 加碼 XOM

    -4.9%　US$115.0萬

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

僅顯示前 189 大持股（共 398 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1JNJJohnson & Johnson股票-醫療保健5.69%+0.35%-2.31%
2XOMExxon Mobil CORP股票-能源5.28%+0.18%-4.91%
3MMM3m Co股票-工業3.43%+0.03%-1.03%
4AEPAmerican Electric Power Company, Inc.股票-公用事業3.42%—+0.38%
5PGProcter & Gamble Co/the股票-非循環性消費2.79%—-1.24%
6IBMIntl Business Machines CORP股票-科技2.30%—-1.77%
7PEPPepsico INC股票-非循環性消費2.26%-0.01%-0.67%
8AAPLApple INC股票-科技2.13%-0.32%+2.04%
9PFEPfizer INC股票-醫療保健2.12%+0.25%-1.44%
10PMPhilip Morris International股票-非循環性消費1.97%+0.03%+0.76%
11UTXZUnited Tech CORP股票-其他1.88%—-0.41%
12JPMJpmorgan Chase & Co股票-金融1.68%+0.03%+0.23%
13TAt&t INC股票-通訊服務1.65%+0.02%-5.13%
14MSFTMicrosoft CORP股票-科技1.63%-0.14%+2.70%
15CVSCvs Health CORP股票-醫療保健1.61%-0.13%+3.53%
16CVXChevron CORP股票-能源1.53%+0.08%-0.87%
17ITWIllinois Tool Works股票-工業1.43%+0.01%+2.39%
18BDXBecton Dickinson And Co股票-醫療保健1.42%+0.09%-1.49%
19ECLEcolab INC股票-原物料1.41%+0.03%-0.66%
20DISWalt Disney Co/the股票-通訊服務1.41%—+1.59%
21ADPAutomatic Data Processing股票-科技1.40%+0.11%+9.56%
22NEENextera Energy INC股票-公用事業1.34%+0.07%-0.76%
23VZVerizon Communications INC股票-通訊服務1.33%—-2.57%
24MRKMerck & Co. INC.股票-醫療保健1.29%+0.07%-0.76%
25INTCIntel CORP股票-科技1.26%—-0.92%
26BMYBristol-myers Squibb Co股票-醫療保健1.20%+0.11%-1.70%
27ABTAbbott Laboratories股票-醫療保健1.10%—+4.04%
28OMCOmnicom Group股票-通訊服務1.05%—+2.63%
29WFCWells Fargo & Co股票-金融1.00%—+0.55%
30ABBVAbbvie INC股票-醫療保健0.95%+0.04%-1.36%
31TMOThermo Fisher Scientific INC股票-醫療保健0.93%—-0.42%
32NKENike INC -cl B股票-循環性消費0.92%-0.11%+2.91%
33KOCoca-cola Co/the股票-非循環性消費0.89%—-0.36%
34DHRDanaher CORP股票-醫療保健0.87%+0.03%+0.15%
35MOAltria Group INC股票-非循環性消費0.85%+0.04%-1.56%
36STTState Street CORP股票-金融0.78%-0.10%-1.24%
37AMGNAmgen INC股票-醫療保健0.73%—-8.15%
38HONHoneywell International INC股票-工業0.72%—-0.16%
39KMBKimberly-clark CORP股票-非循環性消費0.68%—-0.95%
40UNHUnitedhealth Group INC股票-醫療保健0.67%—-13.72%
41✓ Du Pont E I De Nemour&Co股票-其他0.65%—+1.09%
42GISGeneral Mills INC股票-非循環性消費0.62%+0.04%-1.45%
43DGDollar General CORP股票-非循環性消費0.62%+0.04%+0.31%
44MCHPMicrochip Technology INC股票-科技0.61%+0.05%+6.83%
45MRSHMarsh & Mclennan Cos股票-金融0.61%+0.04%-2.27%
46BABoeing Co/the股票-工業0.57%—-1.84%
47MDLZMondelez International Inc-a股票-非循環性消費0.57%—-3.29%
48GWWWw Grainger INC股票-工業0.57%—-1.77%
49OXYOccidental Petroleum CORP股票-能源0.56%+0.05%+3.79%
50UNPUnion Pacific CORP股票-工業0.55%+0.04%+1.37%
1–50 of 189

本季持股變動

First Niagara Bank 在 2016-06-30 最顯著的持倉異動： 清倉: ; 新建倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Ishares Biotechnology ETF (IBB); 新建倉: Exelon CORP (EXC); 新建倉: S&p Global INC (SPGI).

First Niagara Bank 於截至 2016-06-30 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
1JNJJohnson & Johnson+0.4%-2.31%減碼
2PFEPfizer INC+0.3%-1.44%減碼
3KRKroger Co+0.2%+264.79%加碼
4XOMExxon Mobil CORP+0.2%-4.91%減碼
5ADPAutomatic Data Processing+0.1%+9.56%加碼
6BMYBristol-myers Squibb Co+0.1%-1.70%減碼
7BDXBecton Dickinson And Co+0.1%-1.49%減碼
8CVXChevron CORP+0.1%-0.87%減碼
9LLYEli Lilly & Co+0.1%+38.77%加碼
10NEENextera Energy INC+0.1%-0.76%減碼
11MRKMerck & Co. INC.+0.1%-0.76%減碼
12RDS-AShell Plc-spon Adr-a+0.1%+4.86%加碼
13OXYOccidental Petroleum CORP+0.1%+3.79%加碼
14MCHPMicrochip Technology INC+0.1%+6.83%加碼
15MOAltria Group INC0%-1.56%減碼
16GISGeneral Mills INC0%-1.45%減碼
17ABBVAbbvie INC0%-1.36%減碼
18DGDollar General CORP0%+0.31%加碼
19MRSHMarsh & Mclennan Cos0%-2.27%減碼
20UNPUnion Pacific CORP0%+1.37%加碼
21MMM3m Co0%-1.03%減碼
22PMPhilip Morris International0%+0.76%加碼
23JPMJpmorgan Chase & Co0%+0.23%加碼
24ECLEcolab INC0%-0.66%減碼
25DHRDanaher CORP0%+0.15%加碼
26TAt&t INC0%-5.13%減碼
27ITWIllinois Tool Works0%+2.39%加碼
28PEPPepsico INC0%-0.67%減碼
29CIThe Cigna Group-0.1%-19.95%減碼
30TGTTarget CORP-0.1%-0.64%減碼
31STTState Street CORP-0.1%-1.24%減碼
32NKENike INC -cl B-0.1%+2.91%加碼
33CVSCvs Health CORP-0.1%+3.53%加碼
34MSFTMicrosoft CORP-0.1%+2.70%加碼
35PRGOPerrigo Company plc-0.3%-64.04%減碼
36AAPLApple INC-0.3%+2.04%加碼
37✓ —EXIT清倉
38AZNNAstrazeneca Plc-spons Adr—NEW新建倉
39IBBIshares Biotechnology ETF—NEW新建倉
40EXCExelon CORP—NEW新建倉
41SPGIS&p Global INC—NEW新建倉
42STXSeagate Technology Holdings plc—NEW新建倉
43VGTVanguard Info Tech ETF—EXIT清倉
44BBTUSDBb&t CORP—NEW新建倉
45✓ —EXIT清倉
46PYPLPaypal Holdings INC—NEW新建倉
47RCLRoyal Caribbean Cruises Ltd.—EXIT清倉
48HRUSDHealthcare Realty Trust INC—NEW新建倉
499990302DApache CORP—NEW新建倉
50R6C2Royal Dutch Shell-spon Adr-b—NEW新建倉

FAQ

First Niagara Bank 是什麼機構？屬於哪種投資人類型？
First Niagara Bank 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（2016-06-30），該機構追蹤的股票投資組合估值約為 US$3.5億，分佈在 398 個已申報部位之中。
First Niagara Bank 目前前幾大持股有哪些？
根據最新 13F 申報，First Niagara Bank 按市值排列的前幾大持股為： 1. Johnson & Johnson (JNJ) — US$1991.3萬 (5.7%) 2. Exxon Mobil CORP (XOM) — US$1846.3萬 (5.3%) 3. 3m Co (MMM) — US$1199.2萬 (3.4%) 4. American Electric Power Company, Inc. (AEP) — US$1194.7萬 (3.4%) 5. Procter & Gamble Co/the (PG) — US$975.6萬 (2.8%)
First Niagara Bank 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，First Niagara Bank 共進行了 50 項顯著調整：新建倉 10 個部位、加碼 16 個既有持股、減碼 20 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: ; 新建倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Ishares Biotechnology ETF (IBB); 新建倉: Exelon CORP (EXC); 新建倉: S&p Global INC (SPGI)
First Niagara Bank 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，First Niagara Bank 的主要板塊分佈如下： • Health Care: 30.5% • Consumer Staples: 15.4% • Information Technology: 14.5% • Energy: 12.9% • Communication Services: 9.8% • Financials: 7.8%