CD
Carl Domino Inc
分散型投資策略高品質投資策略
申報總市值
US$8196.0萬
申報季度: 2017-09-30 · 持股檔數: 115
Carl Domino Inc在最新一期 13F 報告中揭露了 115 項持股，申報期為 2017-09-30，總持股市值約為 US$8196.0萬，季度換手率為 23.0%。
機構性格雪花圖
- 集中度
- 5.73
- 持倉穩定性
- 22.95
- 動能／逆勢
- 60.81
- 產業集中度
- 56.59
- 多樣化
- 100
- 倉位均衡度
- 91.91
近期動向
加碼 BAC
+138.2% US$117.9萬
加碼 VFC
+36.0% US$46.3萬
減碼 111621306
-66.0% -US$43.4萬
加碼 EXK
0.0% US$29.4萬
加碼 OXY
+21.2% US$25.6萬
減碼 TPR
-8.1% -US$31.3萬
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 | HUN | Huntsman CORP | 股票-原物料 | 3.13% | — | -5.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -3.64% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 2.64% | — | -5.28% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | +1.48% | +138.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | — | -6.56% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.17% | -0.04% | -7.16% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | — | -6.69% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -6.88% | |
| 9 | CMI | Cummins INC | 股票-工業 | 1.91% | -0.01% | -8.40% | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.83% | — | -10.36% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.74% | -0.08% | -8.44% | |
| 12 | HPQ | Hp INC | 股票-科技 | 1.74% | — | -10.83% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.74% | +1.74% | NEW | |
| 14 | HWC | Hancock Whitney CORP | 股票-金融 | 1.70% | -0.10% | -9.32% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.69% | +0.62% | +35.96% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.67% | -0.09% | -8.29% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.64% | -0.08% | -8.79% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | — | -9.40% | |
| 19 | ✓ | 股票-其他 | 1.60% | +0.26% | +16.97% | ||
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.58% | — | -7.01% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | — | -8.33% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | -8.45% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.49% | -0.13% | -10.46% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.49% | +0.23% | +6.26% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | -9.65% | |
| 26 | EXK | Exact Sciences CORP | 股票-原物料 | 1.44% | +0.41% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | -0.06% | -8.36% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | -0.18% | -5.62% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.39% | +0.19% | +4.93% | |
| 30 | PNR | Pentair plc | 股票-工業 | 1.38% | — | -8.50% | |
| 31 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.37% | -0.30% | -8.11% | |
| 32 | AIG | American International Group | 股票-金融 | 1.36% | -0.24% | -17.56% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.35% | +0.36% | +21.24% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 1.34% | +1.34% | NEW | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 1.33% | +0.20% | — | |
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 1.33% | +0.17% | +31.53% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.31% | -0.19% | -8.91% | |
| 38 | DE | Deere & Co | 股票-工業 | 1.30% | -0.17% | -16.85% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | -5.03% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 1.28% | — | -8.01% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.25% | — | -11.43% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.23% | -0.11% | -7.74% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | -0.05% | -9.07% | |
| 44 | MET | Metlife INC | 股票-金融 | 1.19% | -0.08% | -6.03% | |
| 45 | PBI | Pitney Bowes INC | 股票-其他 | 1.17% | +0.18% | +21.04% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | — | -12.32% | |
| 47 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.17% | -0.18% | -7.53% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.17% | -11.63% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.14% | -0.09% | -10.66% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.81% | — | -1.05% |
1–50 of 115
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 | 115 | US$8196.0萬 | 23 | |
| 2017-06-30 | 120 | US$8609.6萬 | 15 | |
| 2017-03-31 | 122 | US$9136.5萬 | 17 | |
| 2016-12-31 | 118 | US$9375.8萬 | 29 | |
| 2016-09-30 | 127 | US$1.1億 | 20 | |
| 2016-06-30 | 137 | US$1.1億 | 18 | |
| 2016-03-31 | 142 | US$1.1億 | 30 | |
| 2015-12-31 | 147 | US$1.3億 | 24 | |
| 2015-09-30 | 143 | US$1.2億 | 23 | |
| 2015-06-30 | 151 | US$1.5億 | 27 | |
| 2015-03-31 | 174 | US$1.3億 | 47 | |
| 2014-12-31 | 174 | US$1.9億 | 23 | |
| 2014-09-30 | 172 | US$1.9億 | 20 | |
| 2014-06-30 | 172 | US$2.0億 | 16 | |
| 2014-03-31 | 167 | US$1.9億 | 13 | |
| 2013-12-31 | 171 | US$1.8億 | 13 | |
| 2013-09-30 | 161 | US$1.8億 | 23 | |
| 2013-06-30 | 163 | US$1.8億 | 0 |
本季持股變動
Carl Domino Inc 在 2017-09-30 最顯著的持倉異動： 新建倉: DuPont de Nemours, Inc. (DD); 清倉: Dow Chem Co; 清倉: Paychex INC (PAYX); 新建倉: Centurylink INC (CTLEUR); 清倉: Intl Business Machines CORP (IBM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +138.16% | 加碼 |
| 2 | VFC | Vf CORP | +0.6% | +35.96% | 加碼 |
| 3 | EXK | Exact Sciences CORP | +0.4% | — | 不變 |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +21.24% | 加碼 |
| 5 | ✓ | +0.3% | +16.97% | 加碼 | |
| 6 | SLB | Slb LTD | +0.2% | +6.26% | 加碼 |
| 7 | SRPT | Sarepta Therapeutics INC | +0.2% | — | 不變 |
| 8 | MTG | Mgic Investment CORP | +0.2% | — | 不變 |
| 9 | EMR | Emerson Electric Co | +0.2% | +4.93% | 加碼 |
| 10 | PBI | Pitney Bowes INC | +0.2% | +21.04% | 加碼 |
| 11 | VIAB | Viacom Inc-class B | +0.2% | +31.53% | 加碼 |
| 12 | RIG | Transocean Ltd. | +0.1% | +33.33% | 加碼 |
| 13 | CMI | Cummins INC | 0% | -8.40% | 減碼 |
| 14 | LVS | Las Vegas Sands CORP | 0% | -7.16% | 減碼 |
| 15 | KMI | Kinder Morgan INC | -0.1% | -9.07% | 減碼 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -8.36% | 減碼 |
| 17 | GLW | Corning INC | -0.1% | -8.44% | 減碼 |
| 18 | IVZ | Invesco Ltd. | -0.1% | -8.79% | 減碼 |
| 19 | MET | Metlife INC | -0.1% | -6.03% | 減碼 |
| 20 | CCL1EUR | Carnival CORP LTD | -0.1% | -8.29% | 減碼 |
| 21 | CL | Colgate-palmolive Co | -0.1% | -10.66% | 減碼 |
| 22 | HWC | Hancock Whitney CORP | -0.1% | -9.32% | 減碼 |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -7.74% | 減碼 |
| 24 | TIFEUR | Tiffany & Co | -0.1% | -10.46% | 減碼 |
| 25 | DE | Deere & Co | -0.2% | -16.85% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.2% | -11.63% | 減碼 |
| 27 | ✓ | Synergy Pharmaceuticals Inc. | -0.2% | -6.74% | 減碼 |
| 28 | PMDUSD | Psychemedics CORP | -0.2% | -22.43% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -5.62% | 減碼 |
| 30 | HOG | Harley-davidson INC | -0.2% | -7.53% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -8.91% | 減碼 |
| 32 | AIG | American International Group | -0.2% | -17.56% | 減碼 |
| 33 | TPR | Tapestry, Inc. | -0.3% | -8.11% | 減碼 |
| 34 | ✓ | Brocade Communications Sys I | -0.5% | -66.01% | 減碼 |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Dow Chem Co | — | EXIT | 清倉 |
| 37 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 38 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 40 | MAT | Mattel INC | — | EXIT | 清倉 |
| 41 | ✓ | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 42 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MAS | Masco CORP | — | EXIT | 清倉 |
| 45 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 47 | INTC | Intel CORP | — | NEW | 新建倉 |
| 48 | RDUSEUR | Radius Health INC | — | EXIT | 清倉 |
| 49 | AMRSEUR | Amyris INC | — | NEW | 新建倉 |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
FAQ
Carl Domino Inc 是什麼機構？屬於哪種投資人類型？
Carl Domino 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（2017-09-30），該機構追蹤的股票投資組合估值約為 US$8196.0萬，分佈在 115 個已申報部位之中。
Carl Domino Inc 目前前幾大持股有哪些？
根據最新 13F 申報，Carl Domino Inc 按市值排列的前幾大持股為：
1. Huntsman CORP (HUN) — US$256.2萬 (3.1%)
2. Apple INC (AAPL) — US$223.0萬 (2.7%)
3. Prologis INC (PLD) — US$216.0萬 (2.6%)
4. Bank Of America CORP (BAC) — US$197.1萬 (2.4%)
5. Jpmorgan Chase & Co (JPM) — US$196.6萬 (2.4%)
Carl Domino Inc 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Carl Domino Inc 共進行了 47 項顯著調整：新建倉 5 個部位、加碼 9 個既有持股、減碼 22 個部位，並完全清倉 11 個持股。 其中幅度最大的異動：新建倉: DuPont de Nemours, Inc. (DD); 清倉: Dow Chem Co; 清倉: Paychex INC (PAYX); 新建倉: Centurylink INC (CTLEUR); 清倉: Intl Business Machines CORP (IBM)
Carl Domino 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，Carl Domino Inc 的主要板塊分佈如下：
• Information Technology: 29.4%
• Health Care: 20.0%
• Financials: 15.1%
• Industrials: 14.8%
• Consumer Discretionary: 11.6%
• Energy: 5.7%