MA

Marshwinds Advisory Co

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$1.9億

申報季度: 2018-12-31 · 持股檔數: 124

MARSHWINDS ADVISORY CO在最新一期 13F 報告中揭露了 124 項持股，申報期為 2018-12-31，總持股市值約為 US$1.9億，季度換手率為 17.1%。

機構性格雪花圖

集中度
6.42
持倉穩定性
17.09
動能／逆勢
100
產業集中度
65.7
多樣化
100
倉位均衡度
90

近期動向

  • 加碼 LLY

    -1.6%　US$25.9萬

  • 減碼 BAC

    -70.2%　-US$81.6萬

  • 減碼 RTN1USD

    -6.4%　-US$123.6萬

  • 減碼 IBM

    -7.8%　-US$109.7萬

  • 加碼 PFE

    -3.5%　-US$23.6萬

  • 減碼 AEP

    -6.1%　-US$78.7萬

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
1MSFTMicrosoft CORP股票-科技3.85%-0.04%-5.01%
2KOCoca-cola Co/the股票-非循環性消費3.66%—-2.22%
3INTUIntuit INC股票-科技2.85%+0.04%+0.00%
4PFEPfizer INC股票-醫療保健2.71%+0.29%-3.53%
5AMGNAmgen INC股票-醫療保健2.65%+0.15%-3.81%
6LLYEli Lilly & Co股票-醫療保健2.42%+0.48%-1.64%
7MRKMerck & Co., Inc.股票-醫療保健2.41%—-3.57%
8ORCLOracle Corporation股票-科技2.39%-0.06%-5.05%
9ABTAbbott Laboratories股票-醫療保健2.24%—-3.88%
10CSCOCisco Systems INC股票-科技2.24%+0.04%-2.69%
11MDLZMondelez International Inc-a股票-非循環性消費2.14%+0.09%-4.42%
12INTCIntel CORP股票-科技2.10%—-2.88%
13MMM3m Co股票-工業2.00%+0.10%-0.50%
14PGProcter & Gamble Co/the股票-非循環性消費1.99%—-5.84%
15EMREmerson Electric Co股票-工業1.84%-0.23%-3.03%
16DDDuPont de Nemours, Inc.股票-其他1.79%-0.14%-4.97%
17✓ At&t CORP股票-其他1.78%-0.06%-2.95%
18SOSouthern Co/the股票-公用事業1.76%—-4.55%
19XOMExxon Mobil CORP股票-能源1.73%-0.18%-3.84%
20COPConocoPhillips股票-能源1.67%-0.16%-3.31%
21HDHome Depot INC股票-循環性消費1.52%-0.12%-4.67%
22RTN1USDRaytheon Company股票-其他1.50%-0.35%-6.38%
23ABBVAbbvie INC股票-醫療保健1.50%—-5.22%
24NOCNorthrop Grumman CORP股票-工業1.50%-0.22%-3.80%
25ESEEsco Technologies INC股票-科技1.42%—-3.42%
26ADSKAutodesk INC股票-科技1.39%-0.10%-3.23%
27IBMIntl Business Machines CORP股票-科技1.33%-0.30%-7.80%
28TRTootsie Roll Inds股票-其他1.32%—-3.86%
29✓ Duke Energy Corp.股票-其他1.30%—-3.59%
30VZVerizon Communications INC股票-通訊服務1.30%—-5.85%
31JNJJohnson & Johnson股票-醫療保健1.25%—-0.27%
32METAMeta Platforms Inc-class A股票-通訊服務1.21%-0.15%-4.68%
33BMYBristol-myers Squibb Co股票-醫療保健1.20%-0.05%-2.38%
34GDGeneral Dynamics CORP股票-工業1.19%-0.15%-1.05%
35CVXChevron CORP股票-能源1.19%-0.02%-5.48%
36SYKStryker CORP股票-醫療保健1.16%+0.04%—
37EDConsolidated Edison INC股票-公用事業1.09%—-6.08%
38CATCaterpillar INC股票-工業1.03%-0.02%+0.01%
39✓ Phillips 66 Corp股票-其他1.00%-0.14%-2.12%
40KHCKraft Heinz Co/the股票-非循環性消費1.00%-0.12%-2.81%
41DISWalt Disney Co/the股票-通訊服務0.98%—-3.45%
42PEPPepsico INC股票-非循環性消費0.93%—-6.82%
43ADPAutomatic Data Processing股票-科技0.89%+0.02%—
44ADIAnalog Devices INC股票-科技0.79%—-1.01%
45MDTMedtronic plc股票-醫療保健0.79%——
46AXPAmerican Express Co股票-金融0.73%—+0.01%
47DEDeere & Co股票-工業0.72%——
48FLOFlowers Foods INC股票-非循環性消費0.72%—-1.35%
49AEPAmerican Electric Power Company, Inc.股票-公用事業0.72%-0.25%-6.07%
50HONHoneywell International INC股票-工業0.69%-0.09%-5.13%
1–50 of 124

本季持股變動

Marshwinds Advisory Co 在 2018-12-31 最顯著的持倉異動： 清倉: Walmart INC (WMT); 清倉: Compass Minerals Internation (CMP); 清倉: Flowserve CORP (FLS); 減碼: Eli Lilly & Co (LLY) — 股數 -1.64%; 減碼: Bank Of America CORP (BAC) — 股數 -70.22%.

Marshwinds Advisory Co 於截至 2018-12-31 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
1LLYEli Lilly & Co+0.5%-1.64%減碼
2PFEPfizer INC+0.3%-3.53%減碼
3CPBTHE Campbell's Company+0.2%+43.13%加碼
4AMGNAmgen INC+0.2%-3.81%減碼
5MMM3m Co+0.1%-0.50%減碼
6MDLZMondelez International Inc-a+0.1%-4.42%減碼
7INTUIntuit INC0%+0.00%加碼
8CSCOCisco Systems INC0%-2.69%減碼
9SYKStryker CORP0%—不變
10ADPAutomatic Data Processing0%—不變
11CVXChevron CORP0%-5.48%減碼
12CATCaterpillar INC0%+0.01%加碼
13✓ Ingersoll-rand Co0%-7.88%減碼
14SWKHLSWK Holdings Corporation 9.00% Senior Notes due 20270%—不變
15MSFTMicrosoft CORP0%-5.01%減碼
16BMYBristol-myers Squibb Co-0.1%-2.38%減碼
17✓ Eaton Corp-0.1%-0.27%減碼
18ORCLOracle Corporation-0.1%-5.05%減碼
19✓ At&t CORP-0.1%-2.95%減碼
20GEOSGeospace Technologies CORP-0.1%-3.37%減碼
21VFCVf CORP-0.1%—不變
22MURMurphy Oil CORP-0.1%-1.25%減碼
23CMCCommercial Metals Co-0.1%-8.33%減碼
24HONHoneywell International INC-0.1%-5.13%減碼
25CAGConagra Brands INC-0.1%-1.59%減碼
26✓ Baker Hughes a GE Company-0.1%+2.32%加碼
27ADSKAutodesk INC-0.1%-3.23%減碼
28CSXCsx CORP-0.1%-11.51%減碼
29SUSuncor Energy INC-0.1%-2.32%減碼
30HDHome Depot INC-0.1%-4.67%減碼
31KHCKraft Heinz Co/the-0.1%-2.81%減碼
32TSSTotal System Services INC-0.1%-28.62%減碼
33DDDuPont de Nemours, Inc.-0.1%-4.97%減碼
34✓ Phillips 66 Corp-0.1%-2.12%減碼
35WYWeyerhaeuser Co-0.1%-2.42%減碼
36METAMeta Platforms Inc-class A-0.2%-4.68%減碼
37GDGeneral Dynamics CORP-0.2%-1.05%減碼
38COPConocoPhillips-0.2%-3.31%減碼
39SLBSlb LTD-0.2%+4.55%加碼
40XOMExxon Mobil CORP-0.2%-3.84%減碼
41✓ Rayonier Advanced Materials-0.2%-4.69%減碼
42NOCNorthrop Grumman CORP-0.2%-3.80%減碼
43EMREmerson Electric Co-0.2%-3.03%減碼
44AEPAmerican Electric Power Company, Inc.-0.3%-6.07%減碼
45IBMIntl Business Machines CORP-0.3%-7.80%減碼
46RTN1USDRaytheon Company-0.4%-6.38%減碼
47BACBank Of America CORP-0.4%-70.22%減碼
48WMTWalmart INC—EXIT清倉
49CMPCompass Minerals Internation—EXIT清倉
50FLSFlowserve CORP—EXIT清倉

FAQ

Marshwinds Advisory Co 是什麼機構？屬於哪種投資人類型？
Marshwinds Advisory Co 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（2018-12-31），該機構追蹤的股票投資組合估值約為 US$1.9億，分佈在 124 個已申報部位之中。
Marshwinds Advisory Co 目前前幾大持股有哪些？
根據最新 13F 申報，Marshwinds Advisory Co 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$718.6萬 (3.9%) 2. Coca-cola Co/the (KO) — US$683.7萬 (3.7%) 3. Intuit INC (INTU) — US$532.4萬 (2.9%) 4. Pfizer INC (PFE) — US$505.8萬 (2.7%) 5. Amgen INC (AMGN) — US$495.3萬 (2.6%)
Marshwinds Advisory Co 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Marshwinds Advisory Co 共進行了 46 項顯著調整：新建倉 0 個部位、加碼 5 個既有持股、減碼 38 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Walmart INC (WMT); 清倉: Compass Minerals Internation (CMP); 清倉: Flowserve CORP (FLS); 減碼: Eli Lilly & Co (LLY) — 股數 -1.64%; 減碼: Bank Of America CORP (BAC) — 股數 -70.22%
Marshwinds Advisory Co 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，Marshwinds Advisory Co 的主要板塊分佈如下： • Information Technology: 30.6% • Health Care: 30.1% • Consumer Staples: 13.7% • Energy: 9.1% • Communication Services: 6.3% • Industrials: 4.4%