MW

McAdams Wright Ragen, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$17.9亿

申报季度: 2014-09-30 · 持股只数: 422

McAdams Wright Ragen, Inc.在最新一期 13F 报告中披露了 422 项持股，申报期为 2014-09-30，总持股市值约为 US$17.9亿，季度换手率为 19.0%。

机构性格雪花图

集中度
5.15
持仓稳定性
18.99
动能／逆势
100
行业集中度
47.59
多样化
100
仓位均衡度
78.93

近期动向

  • 减仓 RIG

    -19.7%　-US$1897.0万

  • 加仓 VIV1USD

    +149.5%　US$1875.2万

  • 减仓 CCL1EUR

    -70.5%　-US$1516.9万

  • 减仓 37833100

    -31.5%　-US$775.0万

  • 减仓 PCAR

    +0.1%　-US$753.2万

  • 加仓 MSFT

    -1.0%　US$712.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MSFTMicrosoft CORP股票-科技4.34%+0.40%-0.96%
2PCARPaccar INC股票-工业4.07%-0.42%+0.11%
3DLRDigital Realty Trust INC股票-房地产3.05%—-5.39%
4✓ 股票-其他2.23%—-1.86%
5✓ 股票-其他2.18%+0.08%-6.49%
6ABBVAbbvie INC股票-医疗保健2.00%+2.00%NEW
7TEVATeva Pharmaceutical-sp Adr股票-医疗保健1.96%—-1.05%
8ELMEElme Communities股票-其他1.94%-0.30%-11.46%
9FEFirstenergy CORP股票-公用事业1.84%—+5.49%
10VIV1USDTelefonica Brasil-adr Pref股票-其他1.80%+1.05%+149.55%
11FFIVF5 INC股票-科技1.78%-0.32%-20.08%
12TSLATesla INC股票-周期性消费1.75%—+2.59%
13MOSMosaic Co/the股票-原材料1.72%-0.38%-8.64%
14DOCHealthpeak Properties, Inc.股票-房地产1.71%-0.23%-8.25%
15AXPAmerican Express Company股票-金融1.70%—-0.89%
16CAGConagra Brands INC股票-非周期性消费1.54%—-8.09%
17KSSKohls CORP股票-周期性消费1.45%—-15.90%
18INTCIntel CORP股票-科技1.44%-0.20%-22.50%
19WAFDWafd INC股票-其他1.42%—+5.68%
20RIGTransocean Ltd.股票-能源1.41%-1.06%-19.65%
21CVXChevron CORP股票-能源1.36%—+4.91%
22✓ Apple Computer股票-其他1.25%-0.43%-31.55%
23JNJJohnson & Johnson股票-医疗保健1.24%+0.09%+5.76%
24✓ 股票-其他1.13%-0.18%+4.07%
25SBUXStarbucks CORP股票-周期性消费1.08%-0.14%-9.25%
26JPMJpmorgan Chase & Co股票-金融1.06%—-0.14%
27XOMExxon Mobil CORP股票-能源1.02%—+4.18%
28PEPPepsico INC股票-非周期性消费1.01%+0.06%+2.43%
29SNYSanofi-adr股票-医疗保健0.98%+0.09%+3.47%
30LULULululemon Athletica INC股票-周期性消费0.95%-0.06%-10.11%
31SYYSysco CORP股票-非周期性消费0.92%—+5.31%
32AEPAmerican Electric Power Company, Inc.股票-公用事业0.91%—+6.75%
33RSGRepublic Services INC股票-工业0.82%—+3.70%
34WELLWelltower Inc.股票-房地产0.81%—+6.84%
35NVONovo-nordisk A/s-spons Adr股票-医疗保健0.77%—-0.27%
36✓ Abb LTD Spons Adr股票-其他0.76%—-0.11%
37CHRWC.h. Robinson Worldwide INC股票-工业0.73%—-9.74%
38BAThe Boeing Company股票-工业0.71%-0.12%-14.54%
39COSTCostco Wholesale CORP股票-非周期性消费0.65%—-1.87%
40R6C2Royal Dutch Shell-spon Adr-b股票-其他0.65%—+7.90%
41BTUPeabody Energy Corporation股票-能源0.63%-0.27%-8.49%
42✓ Stancorp Finl Group INC Com股票-其他0.62%—-2.23%
43WYWeyerhaeuser Co股票-房地产0.61%—+7.46%
44BRK-BBerkshire Hathaway Inc.股票-其他0.60%—+1.91%
45CSCOCisco Systems INC股票-科技0.60%—-1.40%
46✓ Bp P.l.c.股票-其他0.59%-0.08%+6.30%
47EMREmerson Electric Co股票-工业0.59%—+7.43%
48WFCWells Fargo & Co股票-金融0.58%—-5.77%
49MRKMerck & Co. INC.股票-医疗保健0.56%—-0.82%
50KOCoca-cola Co/the股票-非周期性消费0.55%+0.11%+24.60%
1–50 of 422

本季持股变动

McAdams Wright Ragen, Inc. 在 2014-09-30 最显著的持仓异动： 新建仓: Abbvie INC (ABBV); 新建仓: At&t INC (T); 新建仓: Rayonier Advanced Materials (RYAM); 新建仓: Thoratec CORP; 新建仓: International Paper Co (IP).

McAdams Wright Ragen, Inc. 于截至 2014-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VIV1USDTelefonica Brasil-adr Pref+1.1%+149.55%加仓
2MSFTMicrosoft CORP+0.4%-0.96%减仓
3UTXZUnited Tech CORP+0.2%+251.21%加仓
4KOCoca-cola Co/the+0.1%+24.60%加仓
5JNJJohnson & Johnson+0.1%+5.76%加仓
6SNYSanofi-adr+0.1%+3.47%加仓
7✓ +0.1%-6.49%减仓
8LNNLindsay CORP+0.1%+79.55%加仓
9SPYSs Spdr S&p 500 ETF Trust-us+0.1%+71.92%加仓
10PEPPepsico INC+0.1%+2.43%加仓
11HDHome Depot INC+0.1%+23.59%加仓
12LULULululemon Athletica INC-0.1%-10.11%减仓
13✓ Bp P.l.c.-0.1%+6.30%加仓
14WUWestern Union Co-0.1%-70.07%减仓
15PFFIshares Preferred & Income S-0.1%-51.21%减仓
16EBAYEbay INC-0.1%-79.29%减仓
17KMIKinder Morgan, Inc.-0.1%-86.95%减仓
18FDXFedex CORP-0.1%-36.78%减仓
19BAThe Boeing Company-0.1%-14.54%减仓
20USBUS Bancorp-0.1%-14.67%减仓
21HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-55.58%减仓
22SBUXStarbucks CORP-0.1%-9.25%减仓
23✓ American Intl Group INC-0.2%-90.56%减仓
24IAUUSDIshares Gold Trust-0.2%-82.29%减仓
25GMGeneral Motors Co-0.2%-40.50%减仓
26✓ -0.2%+4.07%加仓
27INTCIntel CORP-0.2%-22.50%减仓
28QCOMQualcomm INC-0.2%-46.84%减仓
29DOCHealthpeak Properties, Inc.-0.2%-8.25%减仓
30DVNDevon Energy CORP-0.2%-33.06%减仓
31BTUPeabody Energy Corporation-0.3%-8.49%减仓
32ELMEElme Communities-0.3%-11.46%减仓
33FFIVF5 INC-0.3%-20.08%减仓
34MOSMosaic Co/the-0.4%-8.64%减仓
35PCARPaccar INC-0.4%+0.11%加仓
36✓ Apple Computer-0.4%-31.55%减仓
37CCL1EURCarnival CORP LTD-0.9%-70.53%减仓
38RIGTransocean Ltd.-1.1%-19.65%减仓
39ABBVAbbvie INC—NEW新建仓
40TAt&t INC—NEW新建仓
41RYAMRayonier Advanced Materials—NEW新建仓
42✓ Thoratec CORP—NEW新建仓
43IPInternational Paper Co—NEW新建仓
44WENWendy's Co/the—NEW新建仓
45POPEUSDPope Resources—NEW新建仓
46AVAAvista CORP—NEW新建仓
47TKRTimken Co—EXIT清仓
48MOAltria Group INC—NEW新建仓
49ATIAti INC—NEW新建仓
50MGAMagna International INC—EXIT清仓

FAQ

McAdams Wright Ragen, Inc. 是什么机构？属于哪种投资人类型？
McAdams Wright Ragen, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2014-09-30），该机构追踪的股票投资组合估值约为 US$17.9亿，分布在 422 个已申报仓位之中。
McAdams Wright Ragen, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，McAdams Wright Ragen, Inc. 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$7765.7万 (4.3%) 2. Paccar INC (PCAR) — US$7278.7万 (4.1%) 3. Digital Realty Trust INC (DLR) — US$5451.4万 (3.0%) 4. — US$3996.8万 (2.2%) 5. — US$3889.9万 (2.2%)
McAdams Wright Ragen, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，McAdams Wright Ragen, Inc. 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 12 个既有持股、减仓 26 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Abbvie INC (ABBV); 新建仓: At&t INC (T); 新建仓: Rayonier Advanced Materials (RYAM); 新建仓: Thoratec CORP; 新建仓: International Paper Co (IP)
McAdams Wright Ragen, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，McAdams Wright Ragen, Inc. 的主要板块分布如下： • Information Technology: 22.9% • Health Care: 20.6% • Consumer Discretionary: 16.4% • Financials: 12.7% • Consumer Staples: 9.7% • Energy: 8.4%