NI
NuWave Investment Management, LLC
分散型投資策略高品質投資策略長期持有型
申報總市值
US$8724.1萬
申報季度: 2022-09-30 · 持股檔數: 269
NuWave Investment Management, LLC在最新一期 13F 報告中揭露了 269 項持股，申報期為 2022-09-30，總持股市值約為 US$8724.1萬，季度換手率為 0.0%。
機構性格雪花圖
- 集中度
- 2.69
- 持倉穩定性
- 0
- 動能／逆勢
- 50
- 產業集中度
- 44.03
- 多樣化
- 100
- 倉位均衡度
- 90.98
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 | PGR | Progressive CORP | 股票-金融 | 2.12% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 1.79% | — | +564.08% | |
| 3 | WM | Waste Management INC | 股票-工業 | 1.76% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | +91.83% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 1.34% | — | +273.69% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.24% | — | — | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | — | +264.17% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 1.15% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.05% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.03% | — | +60.93% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 1.02% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.98% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.97% | — | +3073.01% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | — | -7.44% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.93% | — | +421.94% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | +855.56% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 0.87% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | — | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 0.84% | — | +454.22% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | — | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.81% | — | +126.96% | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.81% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.81% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | +184.58% | |
| 28 | MDB | Mongodb INC | 股票-科技 | 0.80% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.80% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.79% | — | — | |
| 31 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.77% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.75% | — | +35.09% | |
| 33 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.75% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | — | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.75% | — | — | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.75% | — | -27.58% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.74% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.74% | — | — | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.72% | — | +177.04% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.72% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.70% | — | +601.12% | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.70% | — | +2652.37% | |
| 44 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.68% | — | +262.99% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | 0.65% | — | +57.65% | |
| 47 | TRU | Transunion | 股票-金融 | 0.65% | — | +2084.47% | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.65% | — | — | |
| 49 | ROKU | Roku INC | 股票-通訊服務 | 0.64% | — | +10.74% | |
| 50 | ETSY | Etsy INC | 股票-循環性消費 | 0.63% | — | -56.14% |
1–50 of 269
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 |
|---|---|---|---|---|
| 2022-09-30 | 269 | US$8724.1萬 | 0 | |
| 2022-06-30 | 254 | US$7484.2萬 | 0 | |
| 2022-03-31 | 262 | US$7454.8萬 | 0 | |
| 2021-12-31 | 279 | US$8813.2萬 | 0 | |
| 2021-09-30 | 287 | US$8748.1萬 | 0 | |
| 2021-06-30 | 319 | US$8993.3萬 | 94 | |
| 2021-03-31 | 268 | US$7928.3萬 | 100 | |
| 2020-12-31 | 323 | US$7635.5萬 | 100 | |
| 2020-09-30 | 870 | US$6505.8萬 | 100 | |
| 2020-06-30 | 650 | US$7582.8萬 | 100 | |
| 2020-03-31 | 202 | US$4582.7萬 | 100 | |
| 2019-12-31 | 656 | US$1.0億 | 100 | |
| 2019-09-30 | 646 | US$1.0億 | 100 | |
| 2019-06-30 | 642 | US$9501.9萬 | 100 | |
| 2019-03-31 | 634 | US$8513.1萬 | 100 | |
| 2018-12-31 | 608 | US$5855.7萬 | 100 | |
| 2018-09-30 | 625 | US$6634.4萬 | 100 | |
| 2018-06-30 | 616 | US$7669.2萬 | 100 | |
| 2018-03-31 | 226 | US$6345.2萬 | 100 | |
| 2017-12-31 | 572 | US$8509.4萬 | 100 | |
| 2014-09-30 | 467 | US$3489.8萬 | 100 | |
| 2014-06-30 | 387 | US$3882.6萬 | 100 | |
| 2014-03-31 | 371 | US$3384.1萬 | 100 | |
| 2013-12-31 | 388 | US$1.1億 | 100 | |
| 2013-09-30 | 410 | US$1.1億 | 100 | |
| 2013-06-30 | 404 | US$9111.1萬 | 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
NuWave Investment Management, LLC 是什麼機構？屬於哪種投資人類型？
NuWave Investment Management, 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（2022-09-30），該機構追蹤的股票投資組合估值約為 US$8724.1萬，分佈在 269 個已申報部位之中。
NuWave Investment Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，NuWave Investment Management, LLC 按市值排列的前幾大持股為：
1. Progressive CORP (PGR) — US$185.2萬 (2.1%)
2. Intel CORP (INTC) — US$155.8萬 (1.8%)
3. Waste Management INC (WM) — US$153.7萬 (1.8%)
4. Comcast Corp-class A (CMCSA) — US$123.2萬 (1.4%)
5. Mcdonald's CORP (MCD) — US$121.6萬 (1.4%)
NuWave Investment Management, LLC 在最新一期 13F 申報中做了哪些操作？
最新一期申報顯示 NuWave Investment Management, LLC 的持倉並無明顯異動，組合整體維持相對穩定。
NuWave Investment Management, 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，NuWave Investment Management, LLC 的主要板塊分佈如下：
• Information Technology: 21.4%
• Communication Services: 17.1%
• Financials: 15.0%
• Consumer Discretionary: 14.6%
• Health Care: 13.7%
• Industrials: 6.0%