NI
Northwest Investment Counselors, LLC
分散型投資策略長期持有型
申報總市值
US$4.4億
申報季度: 2024-09-30 · 持股檔數: 625
NORTHWEST INVESTMENT COUNSELORS, LLC在最新一期 13F 報告中揭露了 625 項持股，申報期為 2024-09-30，總持股市值約為 US$4.4億，季度換手率為 0.0%。
機構性格雪花圖
- 集中度
- 8.14
- 持倉穩定性
- 0
- 動能／逆勢
- 50
- 產業集中度
- 59.53
- 多樣化
- 100
- 倉位均衡度
- 65.73
近期動向
本季尚無持股變動
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 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | — | -0.29% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.81% | — | +1.01% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.79% | — | +1.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.31% | — | -1.46% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.93% | — | -1.38% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.52% | — | -0.12% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.31% | — | -0.20% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.03% | — | +9.03% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.92% | — | -1.91% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.87% | — | -0.89% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | — | -0.00% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 1.56% | — | -0.45% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 1.54% | — | -0.94% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +4.16% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | — | +0.66% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | — | -1.85% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +0.12% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.20% | — | -1.21% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | -0.55% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | — | +13.97% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | +0.10% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +0.69% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | +6.94% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | +1.04% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 1.05% | — | -1.01% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | +0.90% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | +0.80% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.98% | — | -0.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | +1.28% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | — | +1.57% | |
| 31 | GE | General Electric | 股票-工業 | 0.95% | — | -0.60% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | +2.90% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +1.31% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.93% | — | +0.83% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | +3.52% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | +1.57% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.81% | — | +1.04% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.81% | — | +0.59% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +1.02% | |
| 40 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.80% | — | -0.37% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.80% | — | +0.66% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.79% | — | -0.12% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -0.57% | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.77% | — | +0.89% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | +7.51% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.75% | — | +4.18% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.71% | — | +0.98% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | +2.56% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +0.84% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | — | -1.11% |
1–50 of 625
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 |
|---|---|---|---|---|
| 2024-09-30 | 625 | US$4.4億 | 0 | |
| 2024-06-30 | 145 | US$4.0億 | 0 | |
| 2024-03-31 | 532 | US$4.1億 | 0 | |
| 2023-12-31 | 138 | US$3.7億 | 0 | |
| 2023-09-30 | 582 | US$3.6億 | 0 | |
| 2023-06-30 | 552 | US$3.7億 | 0 | |
| 2023-03-31 | 557 | US$3.6億 | 0 | |
| 2022-12-31 | 538 | US$3.5億 | 0 | |
| 2022-09-30 | 515 | US$3.1億 | 0 | |
| 2022-06-30 | 559 | US$3.3億 | 0 | |
| 2022-03-31 | 618 | US$3.8億 | 0 | |
| 2021-12-31 | 501 | US$4.1億 | 0 | |
| 2021-09-30 | 143 | US$3.6億 | 0 | |
| 2021-06-30 | 141 | US$3.6億 | 98 | |
| 2021-03-31 | 492 | US$3.5億 | 12 | |
| 2020-12-31 | 138 | US$3.2億 | 18 | |
| 2020-09-30 | 479 | US$2.9億 | 15 | |
| 2020-06-30 | 133 | US$2.6億 | 20 | |
| 2020-03-31 | 134 | US$2.2億 | 26 | |
| 2019-12-31 | 141 | US$2.8億 | 16 | |
| 2019-09-30 | 562 | US$2.8億 | 13 | |
| 2019-06-30 | 139 | US$2.7億 | 8 | |
| 2019-03-31 | 139 | US$2.6億 | 15 | |
| 2018-12-31 | 138 | US$2.3億 | 15 | |
| 2018-09-30 | 145 | US$2.6億 | 8 | |
| 2018-06-30 | 145 | US$2.5億 | 12 | |
| 2018-03-31 | 140 | US$2.4億 | 9 | |
| 2017-12-31 | 144 | US$2.5億 | 16 | |
| 2017-09-30 | 346 | US$2.3億 | 10 | |
| 2017-06-30 | 312 | US$2.2億 | 10 | |
| 2017-03-31 | 120 | US$2.1億 | 8 | |
| 2016-12-31 | 121 | US$2.0億 | 8 | |
| 2016-09-30 | 121 | US$1.9億 | 9 | |
| 2016-06-30 | 121 | US$1.8億 | 8 | |
| 2016-03-31 | 121 | US$1.8億 | 17 | |
| 2015-12-31 | 117 | US$1.6億 | 12 | |
| 2015-09-30 | 113 | US$1.5億 | 16 | |
| 2015-06-30 | 115 | US$1.6億 | 8 | |
| 2015-03-31 | 113 | US$1.6億 | 10 | |
| 2014-12-31 | 110 | US$1.6億 | 9 | |
| 2014-09-30 | 103 | US$1.5億 | 10 | |
| 2014-06-30 | 104 | US$1.5億 | 8 | |
| 2014-03-31 | 103 | US$1.4億 | 18 | |
| 2013-12-31 | 104 | US$1.4億 | 15 | |
| 2013-09-30 | 103 | US$1.3億 | 12 | |
| 2013-06-30 | 102 | US$1.2億 | 0 |
本季持股變動
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|
FAQ
Northwest Investment Counselors, LLC 是什麼機構？屬於哪種投資人類型？
Northwest Investment Counselors, 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（2024-09-30），該機構追蹤的股票投資組合估值約為 US$4.4億，分佈在 625 個已申報部位之中。
Northwest Investment Counselors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Northwest Investment Counselors, LLC 按市值排列的前幾大持股為：
1. Microsoft CORP (MSFT) — US$3501.2萬 (7.9%)
2. Schwab Intl Equity ETF (SCHF) — US$2566.4萬 (5.8%)
3. Ishares Global Timber & Fore (WOOD) — US$1672.6萬 (3.8%)
4. Apple INC (AAPL) — US$1463.5萬 (3.3%)
5. Oracle CORP (ORCL) — US$1292.7萬 (2.9%)
Northwest Investment Counselors, LLC 在最新一期 13F 申報中做了哪些操作？
最新一期申報顯示 Northwest Investment Counselors, LLC 的持倉並無明顯異動，組合整體維持相對穩定。
Northwest Investment Counselors, 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，Northwest Investment Counselors, LLC 的主要板塊分佈如下：
• Information Technology: 34.5%
• Industrials: 20.3%
• Health Care: 10.3%
• Financials: 9.4%
• Consumer Discretionary: 8.8%
• Consumer Staples: 8.5%