MV

Missouri Valley Partners, INC.

分散型投資策略逆勢操作型高品質投資策略

申報總市值

US$2.6億

申報季度: 2013-09-30 · 持股檔數: 165

MISSOURI VALLEY PARTNERS, INC.在最新一期 13F 報告中揭露了 165 項持股，申報期為 2013-09-30，總持股市值約為 US$2.6億，季度換手率為 41.1%。

機構性格雪花圖

集中度
3.66
持倉穩定性
41.07
動能／逆勢
0
產業集中度
45.3
多樣化
100
倉位均衡度
92.85

近期動向

  • 減碼 AEP

    -69.2%　-US$403.7萬

  • 減碼 USB

    -93.1%　-US$279.1萬

  • 減碼 T

    -63.2%　-US$224.1萬

  • 加碼 345838106

    +112.9%　US$121.4萬

  • 減碼 EBAY

    -38.1%　-US$111.7萬

  • 減碼 TG7

    -27.5%　-US$103.7萬

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
1JNJJohnson & Johnson股票-醫療保健2.52%+0.37%+18.57%
2CVXChevron CORP股票-能源2.06%—-5.49%
3MRKMerck & Co. INC.股票-醫療保健1.96%—+2.85%
4AAPLApple INC股票-科技1.84%—-6.26%
5EFAIshares Msci Eafe ETFETF-其他1.67%——
6JPMJpmorgan Chase & Co股票-金融1.65%+0.41%+38.29%
7✓ Alphabet A股票-其他1.54%—-6.13%
8WFCWells Fargo & Co股票-金融1.41%+1.41%NEW
9HDHome Depot INC股票-循環性消費1.37%—+4.61%
10AIGAmerican International Group股票-金融1.36%—-6.50%
11ADMArcher-daniels-midland Co股票-非循環性消費1.31%—-6.30%
12CCitigroup INC股票-金融1.31%—-6.41%
13LLYEli Lilly & Co股票-醫療保健1.30%—+2.25%
14PEPPepsico INC股票-非循環性消費1.29%—+0.31%
15SLBSlb LTD股票-能源1.23%—-6.53%
16IAUUSDIshares Gold TrustETF-避險與商品1.23%——
17CMCSAComcast Corp-class A股票-通訊服務1.20%—-6.21%
18DISWalt Disney Co/the股票-通訊服務1.18%+0.37%+44.85%
19OXYOccidental Petroleum CORP股票-能源1.16%—-6.26%
20✓ Trw Automotive Hldgs CORP股票-其他1.16%—+10.30%
21✓ 股票-其他1.13%—-6.55%
22PHParker Hannifin CORP股票-工業1.06%—+8.72%
23QCOMQualcomm INC股票-科技1.06%-0.37%-31.59%
24TKRTimken Co股票-工業1.05%—-6.45%
25ALLAllstate CORP股票-金融1.05%-0.31%-25.41%
26BMYBristol-myers Squibb Co股票-醫療保健1.02%—-6.36%
27DFSEURDiscover Financial Services股票-其他1.00%—-6.54%
28CSCOCisco Systems INC股票-科技0.99%—+22.24%
29MAMastercard INC - A股票-金融0.99%+0.99%NEW
30ORCLOracle CORP股票-科技0.97%-0.39%-32.37%
31AMEAmetek INC股票-工業0.96%—-6.37%
32EOGEog Resources INC股票-能源0.95%—-5.51%
33COSTCostco Wholesale CORP股票-非循環性消費0.95%+0.95%NEW
34✓ 股票-其他0.95%—-6.48%
35WHRWhirlpool CORP股票-循環性消費0.94%—-6.19%
36GMGeneral Motors Co股票-循環性消費0.93%—+20.61%
37UNPUnion Pacific CORP股票-工業0.92%—+26.47%
38SYKStryker CORP股票-醫療保健0.91%—-5.41%
39AVGOBroadcom Inc.股票-科技0.91%+0.91%NEW
40BKUBankunited INC股票-其他0.89%+0.89%NEW
41APC3EURAnadarko Petroleum CORP股票-其他0.88%—-6.24%
42KLACKla CORP股票-科技0.86%—-6.35%
43EBAYEbay INC股票-循環性消費0.85%-0.45%-38.06%
44IVZInvesco Ltd.股票-金融0.85%—+23.16%
45BIIBBiogen INC股票-醫療保健0.84%—+9.52%
46AONAon plc股票-金融0.84%+0.84%NEW
47✓ 股票-其他0.83%+0.45%+112.92%
48NWLNewell Brands INC股票-非循環性消費0.83%—-6.56%
49✓ Booking Hldgs INC股票-其他0.83%+0.83%NEW
50BABoeing Co/the股票-工業0.82%+0.82%NEW
1–50 of 165

本季持股變動

Missouri Valley Partners, INC. 在 2013-09-30 最顯著的持倉異動： 新建倉: Wells Fargo & Co (WFC); 清倉: Philip Morris International (PM); 清倉: Coca-cola Co/the (KO); 清倉: Fifth Third Bancorp (FITB); 清倉: Arthur J Gallagher & Co (AJG).

Missouri Valley Partners, INC. 於截至 2013-09-30 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
1✓ +0.5%+112.92%加碼
2JPMJpmorgan Chase & Co+0.4%+38.29%加碼
3JNJJohnson & Johnson+0.4%+18.57%加碼
4DISWalt Disney Co/the+0.4%+44.85%加碼
5✓ Yahoo INC+0.3%+18.42%加碼
6✓ Aruba Networks INC+0.2%+159.42%加碼
7ALLAllstate CORP-0.3%-25.41%減碼
8SPGSimon Property Group INC-0.4%-36.21%減碼
9QCOMQualcomm INC-0.4%-31.59%減碼
10ORCLOracle CORP-0.4%-32.37%減碼
11TG7Triumph Group INC-0.4%-27.55%減碼
12EBAYEbay INC-0.5%-38.06%減碼
13TAt&t INC-0.9%-63.23%減碼
14USBUS Bancorp-1.1%-93.07%減碼
15AEPAmerican Electric Power Company, Inc.-1.6%-69.21%減碼
16WFCWells Fargo & Co—NEW新建倉
17PMPhilip Morris International—EXIT清倉
18KOCoca-cola Co/the—EXIT清倉
19FITBFifth Third Bancorp—EXIT清倉
20AJGArthur J Gallagher & Co—EXIT清倉
21VVisa Inc-class A Shares—EXIT清倉
22MAMastercard INC - A—NEW新建倉
23COSTCostco Wholesale CORP—NEW新建倉
24AVGOBroadcom Inc.—NEW新建倉
25BKUBankunited INC—NEW新建倉
26MSMorgan Stanley—EXIT清倉
27AONAon plc—NEW新建倉
28✓ Booking Hldgs INC—NEW新建倉
29BABoeing Co/the—NEW新建倉
30TGTTarget CORP—EXIT清倉
31PIIPolaris INC—EXIT清倉
32✓ Lsi Corporation—NEW新建倉
33AMCXAmc Global Media INC—NEW新建倉
34HSICHenry Schein INC—NEW新建倉
35XLNXEURXilinx INC—NEW新建倉
36✓ —EXIT清倉
37✓ Laboratory CORP Amer Hldgs—EXIT清倉
38WDCWestern Digital CORP—EXIT清倉
39ADIAnalog Devices INC—EXIT清倉
40BFHBread Financial Holdings INC—NEW新建倉
41HUBGHub Group Inc-cl A—EXIT清倉
42EVCEntravision Communications-a—NEW新建倉
43✓ Manitex Intl INC—NEW新建倉
44BCPCBalchem CORP—NEW新建倉
45FETUSDForum Energy Technologies In—EXIT清倉
46INWKEURInnerworkings INC—EXIT清倉
47PNWPinnacle West Capital Corporation—EXIT清倉
48AVDAmerican Vanguard CORP—NEW新建倉
49CUBECubesmart—NEW新建倉
50✓ Bank Of THE Ozarks—EXIT清倉

FAQ

Missouri Valley Partners, INC. 是什麼機構？屬於哪種投資人類型？
Missouri Valley Partners, 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（2013-09-30），該機構追蹤的股票投資組合估值約為 US$2.6億，分佈在 165 個已申報部位之中。
Missouri Valley Partners, INC. 目前前幾大持股有哪些？
根據最新 13F 申報，Missouri Valley Partners, INC. 按市值排列的前幾大持股為： 1. Johnson & Johnson (JNJ) — US$668.0萬 (2.5%) 2. Chevron CORP (CVX) — US$544.8萬 (2.1%) 3. Merck & Co. INC. (MRK) — US$519.8萬 (2.0%) 4. Apple INC (AAPL) — US$486.5萬 (1.8%) 5. Ishares Msci Eafe ETF (EFA) — US$442.1萬 (1.7%)
Missouri Valley Partners, INC. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Missouri Valley Partners, INC. 共進行了 50 項顯著調整：新建倉 18 個部位、加碼 6 個既有持股、減碼 9 個部位，並完全清倉 17 個持股。 其中幅度最大的異動：新建倉: Wells Fargo & Co (WFC); 清倉: Philip Morris International (PM); 清倉: Coca-cola Co/the (KO); 清倉: Fifth Third Bancorp (FITB); 清倉: Arthur J Gallagher & Co (AJG)
Missouri Valley Partners, 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，Missouri Valley Partners, INC. 的主要板塊分佈如下： • Health Care: 22.1% • Information Technology: 19.9% • Financials: 16.4% • Energy: 9.9% • Communication Services: 9.8% • Consumer Discretionary: 8.2%