LH

Lebenthal Holdings,LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$8.1億

申報季度: 2016-06-30 · 持股檔數: 400

Lebenthal Holdings,LLC在最新一期 13F 報告中揭露了 400 項持股，申報期為 2016-06-30，總持股市值約為 US$8.1億，季度換手率為 60.2%。

機構性格雪花圖

集中度
2.94
持倉穩定性
60.24
動能／逆勢
100
產業集中度
41.51
多樣化
100
倉位均衡度
87.45

近期動向

  • 加碼 XOM

    +156.1%　US$1537.4萬

  • 加碼 NEE

    +408.5%　US$1173.4萬

  • 加碼 BMY

    +376.6%　US$1020.4萬

  • 加碼 CVX

    +231.5%　US$879.7萬

  • 加碼 BRK-A

    +272.7%　US$654.8萬

  • 加碼 IBM

    +145.3%　US$769.9萬

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

僅顯示前 350 大持股（共 400 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1XOMExxon Mobil CORP股票-能源2.93%+1.49%+156.07%
2AAPLApple INC股票-科技1.84%—+11.26%
3NEENextera Energy INC股票-公用事業1.77%+1.32%+408.47%
4AEPAmerican Electric Power Company, Inc.股票-公用事業1.68%-0.16%+30.90%
5IBMIntl Business Machines CORP股票-科技1.61%+0.68%+145.34%
6JNJJohnson & Johnson股票-醫療保健1.56%+0.06%+30.50%
7BMYBristol-myers Squibb Co股票-醫療保健1.55%+1.15%+376.65%
8CVXChevron CORP股票-能源1.50%+0.92%+231.54%
9BABoeing Co/the股票-工業1.39%+0.34%+83.78%
10HDHome Depot INC股票-循環性消費1.27%—+30.60%
11WFCWells Fargo & Co股票-金融1.20%+0.44%+128.28%
12WBAWalgreens Boots Alliance INC股票-其他1.19%+0.55%+167.71%
13MRKMerck & Co. INC.股票-醫療保健1.16%+0.39%+95.13%
14ABBVAbbvie INC股票-醫療保健1.15%+0.49%+128.46%
15QCOMQualcomm INC股票-科技1.13%+0.19%+61.87%
16INTCIntel CORP股票-科技1.12%+0.13%+57.98%
17BRK-ABerkshire Hathaway Inc-cl A股票-其他1.10%+0.69%+272.73%
18ORBCOrbcomm INC股票-其他1.09%—-3.76%
19PGProcter & Gamble Co/the股票-非循環性消費1.04%—+35.93%
20MSFTMicrosoft CORP股票-科技1.04%+0.11%+69.29%
21KOCoca-cola Co/the股票-非循環性消費1.04%+0.27%+95.45%
22VZVerizon Communications INC股票-通訊服務1.03%+0.30%+94.17%
23HONHoneywell International INC股票-工業1.02%+0.43%+134.20%
24PEPPepsico INC股票-非循環性消費0.99%+0.09%+49.91%
25PFEPfizer INC股票-醫療保健0.86%—-1.42%
26DHRDanaher CORP股票-醫療保健0.83%+0.63%+460.73%
27WMTWalmart INC股票-非循環性消費0.82%+0.62%+448.28%
28MMM3m Co股票-工業0.80%—+48.47%
29DDominion Energy INC股票-公用事業0.77%+0.50%+288.95%
30AJGArthur J Gallagher & Co股票-金融0.75%+0.38%+165.82%
31ABTAbbott Laboratories股票-醫療保健0.73%+0.36%+197.94%
32JPMJpmorgan Chase & Co股票-金融0.72%—+30.55%
33AXPAmerican Express Co股票-金融0.70%+0.34%+179.84%
34SLBSlb LTD股票-能源0.69%—+23.14%
35DTEDte Energy Company股票-公用事業0.68%+0.68%NEW
36TAt&t INC股票-通訊服務0.66%+0.30%+137.53%
37CMCSAComcast Corp-class A股票-通訊服務0.66%—-14.36%
38TGTTarget CORP股票-循環性消費0.64%+0.46%+498.93%
39JCPCHFOld Copper Co INC股票-其他0.64%—+73.29%
40MCDMcdonald's CORP股票-循環性消費0.62%—+14.12%
41✓ Du Pont E I De Nemour&Co股票-其他0.62%+0.30%+167.44%
42TWXCHFTime Warner INC股票-其他0.61%—-8.05%
43DUKDuke Energy CORP股票-公用事業0.61%+0.50%+646.62%
44ITWIllinois Tool Works股票-工業0.61%+0.39%+283.92%
45GILDGilead Sciences INC股票-醫療保健0.60%—+11.74%
46WGOWinnebago Industries股票-其他0.58%—-5.88%
47CSCOCisco Systems INC股票-科技0.56%—-9.92%
48✓ 股票-其他0.55%+0.55%NEW
49EMREmerson Electric Co股票-工業0.55%+0.45%+746.55%
50NJRNew Jersey Resources CORP股票-公用事業0.54%+0.54%NEW
1–50 of 350

本季持股變動

Lebenthal Holdings,LLC 在 2016-06-30 最顯著的持倉異動： 新建倉: Dte Energy Company (DTE); 新建倉: ; 新建倉: New Jersey Resources CORP (NJR); 新建倉: Sempra (SRE); 新建倉: Eversource Energy (ES).

Lebenthal Holdings,LLC 於截至 2016-06-30 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
1XOMExxon Mobil CORP+1.5%+156.07%加碼
2NEENextera Energy INC+1.3%+408.47%加碼
3BMYBristol-myers Squibb Co+1.2%+376.65%加碼
4CVXChevron CORP+0.9%+231.54%加碼
5BRK-ABerkshire Hathaway Inc-cl A+0.7%+272.73%加碼
6IBMIntl Business Machines CORP+0.7%+145.34%加碼
7DHRDanaher CORP+0.6%+460.73%加碼
8WMTWalmart INC+0.6%+448.28%加碼
9WBAWalgreens Boots Alliance INC+0.6%+167.71%加碼
10DDominion Energy INC+0.5%+288.95%加碼
11DUKDuke Energy CORP+0.5%+646.62%加碼
12ABBVAbbvie INC+0.5%+128.46%加碼
13TGTTarget CORP+0.5%+498.93%加碼
14EMREmerson Electric Co+0.5%+746.55%加碼
15WFCWells Fargo & Co+0.4%+128.28%加碼
16HONHoneywell International INC+0.4%+134.20%加碼
17PPLPpl CORP+0.4%+1189.20%加碼
18BBTUSDBb&t CORP+0.4%+488.63%加碼
19NVSNovartis Ag-sponsored Adr+0.4%+439.58%加碼
20MRKMerck & Co. INC.+0.4%+95.13%加碼
21ITWIllinois Tool Works+0.4%+283.92%加碼
22AJGArthur J Gallagher & Co+0.4%+165.82%加碼
23R6C2Royal Dutch Shell-spon Adr-b+0.4%+517.79%加碼
24SYYSysco CORP+0.4%+595.66%加碼
25ABTAbbott Laboratories+0.4%+197.94%加碼
26BABoeing Co/the+0.3%+83.78%加碼
27AXPAmerican Express Co+0.3%+179.84%加碼
28NUENucor CORP+0.3%+982.68%加碼
29VZVerizon Communications INC+0.3%+94.17%加碼
30TAt&t INC+0.3%+137.53%加碼
31✓ Du Pont E I De Nemour&Co+0.3%+167.44%加碼
32KOCoca-cola Co/the+0.3%+95.45%加碼
33QCOMQualcomm INC+0.2%+61.87%加碼
34INTCIntel CORP+0.1%+57.98%加碼
35MSFTMicrosoft CORP+0.1%+69.29%加碼
36PEPPepsico INC+0.1%+49.91%加碼
37JNJJohnson & Johnson+0.1%+30.50%加碼
38AEPAmerican Electric Power Company, Inc.-0.2%+30.90%加碼
39DTEDte Energy Company—NEW新建倉
40✓ —NEW新建倉
41NJRNew Jersey Resources CORP—NEW新建倉
42SRESempra—NEW新建倉
43ESEversource Energy—NEW新建倉
44✓ Scana CORP New—NEW新建倉
45SPYSs Spdr S&p 500 ETF Trust-us—NEW新建倉
46TMOThermo Fisher Scientific INC—EXIT清倉
47CRTOCriteo Sa-spon Adr—NEW新建倉
48✓ —NEW新建倉
49PRIPrimerica INC—NEW新建倉
50NWNGBPNorthwest Natural Gas Co—NEW新建倉

FAQ

Lebenthal Holdings,LLC 是什麼機構？屬於哪種投資人類型？
Lebenthal Holdings,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（2016-06-30），該機構追蹤的股票投資組合估值約為 US$8.1億，分佈在 400 個已申報部位之中。
Lebenthal Holdings,LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Lebenthal Holdings,LLC 按市值排列的前幾大持股為： 1. Exxon Mobil CORP (XOM) — US$2358.7萬 (2.9%) 2. Apple INC (AAPL) — US$1482.1萬 (1.8%) 3. Nextera Energy INC (NEE) — US$1428.3萬 (1.8%) 4. American Electric Power Company, Inc. (AEP) — US$1356.5萬 (1.7%) 5. Intl Business Machines CORP (IBM) — US$1297.7萬 (1.6%)
Lebenthal Holdings,LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Lebenthal Holdings,LLC 共進行了 50 項顯著調整：新建倉 11 個部位、加碼 38 個既有持股、減碼 0 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Dte Energy Company (DTE); 新建倉: ; 新建倉: New Jersey Resources CORP (NJR); 新建倉: Sempra (SRE); 新建倉: Eversource Energy (ES)
Lebenthal Holdings,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，Lebenthal Holdings,LLC 的主要板塊分佈如下： • Health Care: 20.7% • Information Technology: 18.2% • Energy: 11.5% • Consumer Staples: 11.3% • Financials: 10.7% • Consumer Discretionary: 10.5%