MC

Marcus Capital, LLC

趨勢追蹤型分散型投資策略高品質投資策略

申報總市值

US$3431.2萬

申報季度: 2018-09-30 · 持股檔數: 43

Marcus Capital, LLC在最新一期 13F 報告中揭露了 43 項持股，申報期為 2018-09-30，總持股市值約為 US$3431.2萬，季度換手率為 20.3%。

機構性格雪花圖

集中度
13.19
持倉穩定性
20.27
動能／逆勢
100
產業集中度
51.33
多樣化
86
倉位均衡度
93.46

近期動向

  • 減碼 TSLA

    +8.0%　-US$32.3萬

  • 減碼 PTLAEUR

    -2.3%　-US$28.1萬

  • 加碼 AMZN

    +4.7%　US$46.6萬

  • 減碼 ANETEUR

    -8.8%　-US$9.4萬

  • 加碼 TWLO

    -13.9%　US$32.5萬

  • 減碼 P

    -31.9%　-US$11.8萬

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
1AMZNAmazon.com INC股票-循環性消費7.16%+0.84%+4.70%
2VVisa Inc-class A Shares股票-金融6.08%+0.25%+0.36%
3TSLATesla INC股票-循環性消費4.71%-1.45%+7.96%
4PYPLPaypal Holdings INC股票-金融4.51%-0.02%+2.77%
5ANETEURArista Networks INC股票-其他4.42%-0.69%-8.80%
6TWLOTwilio INC - A股票-科技3.85%+0.68%-13.90%
7COSTCostco Wholesale CORP股票-非循環性消費3.85%+0.11%—
8MAMastercard INC - A股票-金融3.81%+0.14%—
9MMM3m Co股票-工業3.79%+0.42%+14.35%
10ICEIntercontinental Exchange In股票-金融3.43%-0.43%-4.85%
11UPSUnited Parcel Service-cl B股票-工業3.40%+0.19%+5.26%
12PGProcter & Gamble Co/the股票-非循環性消費2.83%+0.11%+6.62%
13SBUXStarbucks CORP股票-循環性消費2.58%+0.24%+2.98%
14JPMJpmorgan Chase & Co股票-金融2.52%+0.13%+6.24%
15JNJJohnson & Johnson股票-醫療保健2.52%+0.24%+5.49%
16TAt&t INC股票-通訊服務2.50%+0.34%+20.82%
17DATATableau Software Inc-cl A股票-其他2.35%-0.10%-8.25%
18EXPEExpedia Group INC股票-循環性消費2.34%-0.01%—
19AAPLApple INC股票-科技2.21%-0.39%-24.20%
20CELGCelgene CORP股票-其他2.20%+0.01%-2.87%
21ABBVAbbvie INC股票-醫療保健2.16%—+6.83%
22DOCUDocusign INC股票-科技2.07%+2.07%NEW
23CMGChipotle Mexican Grill INC股票-循環性消費2.06%-0.24%-7.16%
24ROKURoku INC股票-通訊服務1.94%+0.21%-28.77%
25ABTAbbott Laboratories股票-醫療保健1.92%+0.18%—
26PTLAEURPortola Pharmaceuticals INC股票-其他1.81%-1.06%-2.30%
27WDAYWorkday Inc-class A股票-科技1.81%+0.17%—
28AVGOBroadcom Inc.股票-科技1.58%+0.42%+46.67%
29BABoeing Co/the股票-工業1.52%+0.03%—
30KOCoca-cola Co/the股票-非循環性消費1.28%-0.09%-3.06%
31GOOGAlphabet Inc-cl C股票-通訊服務1.26%+0.14%+14.20%
32ILMNIllumina INC股票-醫療保健1.15%-0.29%-33.85%
33SYKStryker CORP股票-醫療保健1.00%+0.01%+4.05%
34PEverpure Inc-a股票-科技0.97%-0.46%-31.92%
35EWEdwards Lifesciences CORP股票-醫療保健0.95%+0.08%—
36XOMExxon Mobil CORP股票-能源0.85%-0.08%-2.84%
37PFEPfizer INC股票-醫療保健0.80%+0.02%-7.43%
38MRKMerck & Co. INC.股票-醫療保健0.71%+0.71%NEW
39MSFTMicrosoft CORP股票-科技0.69%+0.05%—
40RDFNRedfin CORP股票-其他0.66%-0.16%+8.04%
41PEPPepsico INC股票-非循環性消費0.61%+0.61%NEW
42BOXBox INC - Class A股票-科技0.61%-0.40%-31.76%
43AKAOQAchaogen INC股票-其他0.54%-0.07%+109.92%

本季持股變動

Marcus Capital, LLC 在 2018-09-30 最顯著的持倉異動： 新建倉: Docusign INC (DOCU); 清倉: Twitter INC (TWTRUSD); 新建倉: Merck & Co. INC. (MRK); 清倉: American Electric Power Company, Inc. (AEP); 新建倉: Pepsico INC (PEP).

Marcus Capital, LLC 於截至 2018-09-30 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
1AMZNAmazon.com INC+0.8%+4.70%加碼
2TWLOTwilio INC - A+0.7%-13.90%減碼
3MMM3m Co+0.4%+14.35%加碼
4AVGOBroadcom Inc.+0.4%+46.67%加碼
5TAt&t INC+0.3%+20.82%加碼
6VVisa Inc-class A Shares+0.3%+0.36%加碼
7SBUXStarbucks CORP+0.2%+2.98%加碼
8JNJJohnson & Johnson+0.2%+5.49%加碼
9ROKURoku INC+0.2%-28.77%減碼
10UPSUnited Parcel Service-cl B+0.2%+5.26%加碼
11ABTAbbott Laboratories+0.2%—不變
12WDAYWorkday Inc-class A+0.2%—不變
13MAMastercard INC - A+0.1%—不變
14GOOGAlphabet Inc-cl C+0.1%+14.20%加碼
15JPMJpmorgan Chase & Co+0.1%+6.24%加碼
16COSTCostco Wholesale CORP+0.1%—不變
17PGProcter & Gamble Co/the+0.1%+6.62%加碼
18EWEdwards Lifesciences CORP+0.1%—不變
19MSFTMicrosoft CORP+0.1%—不變
20BABoeing Co/the0%—不變
21PFEPfizer INC0%-7.43%減碼
22CELGCelgene CORP0%-2.87%減碼
23SYKStryker CORP0%+4.05%加碼
24ABBVAbbvie INC—+6.83%加碼
25EXPEExpedia Group INC0%—不變
26PYPLPaypal Holdings INC0%+2.77%加碼
27AKAOQAchaogen INC-0.1%+109.92%加碼
28XOMExxon Mobil CORP-0.1%-2.84%減碼
29KOCoca-cola Co/the-0.1%-3.06%減碼
30DATATableau Software Inc-cl A-0.1%-8.25%減碼
31RDFNRedfin CORP-0.2%+8.04%加碼
32CMGChipotle Mexican Grill INC-0.2%-7.16%減碼
33ILMNIllumina INC-0.3%-33.85%減碼
34AAPLApple INC-0.4%-24.20%減碼
35BOXBox INC - Class A-0.4%-31.76%減碼
36ICEIntercontinental Exchange In-0.4%-4.85%減碼
37PEverpure Inc-a-0.5%-31.92%減碼
38ANETEURArista Networks INC-0.7%-8.80%減碼
39PTLAEURPortola Pharmaceuticals INC-1.1%-2.30%減碼
40TSLATesla INC-1.5%+7.96%加碼
41DOCUDocusign INC—NEW新建倉
42TWTRUSDTwitter INC—EXIT清倉
43MRKMerck & Co. INC.—NEW新建倉
44AEPAmerican Electric Power Company, Inc.—EXIT清倉
45PEPPepsico INC—NEW新建倉
46HALOHalozyme Therapeutics INC—EXIT清倉

FAQ

Marcus Capital, LLC 是什麼機構？屬於哪種投資人類型？
Marcus Capital, 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（2018-09-30），該機構追蹤的股票投資組合估值約為 US$3431.2萬，分佈在 43 個已申報部位之中。
Marcus Capital, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Marcus Capital, LLC 按市值排列的前幾大持股為： 1. Amazon.com INC (AMZN) — US$245.6萬 (7.2%) 2. Visa Inc-class A Shares (V) — US$208.7萬 (6.1%) 3. Tesla INC (TSLA) — US$161.5萬 (4.7%) 4. Paypal Holdings INC (PYPL) — US$154.6萬 (4.5%) 5. Arista Networks INC (ANETEUR) — US$151.5萬 (4.4%)
Marcus Capital, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Marcus Capital, LLC 共進行了 38 項顯著調整：新建倉 3 個部位、加碼 17 個既有持股、減碼 15 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Docusign INC (DOCU); 清倉: Twitter INC (TWTRUSD); 新建倉: Merck & Co. INC. (MRK); 清倉: American Electric Power Company, Inc. (AEP); 新建倉: Pepsico INC (PEP)
Marcus Capital, 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，Marcus Capital, LLC 的主要板塊分佈如下： • Financials: 24.5% • Consumer Discretionary: 23.9% • Health Care: 13.4% • Consumer Staples: 12.4% • Information Technology: 9.1% • Communication Services: 8.3%