GN
Gardiner Nancy B
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$6039.9萬
申報季度: 2020-06-30 · 持股檔數: 291
Gardiner Nancy B在最新一期 13F 報告中揭露了 291 項持股，申報期為 2020-06-30，總持股市值約為 US$6039.9萬，季度換手率為 23.2%。
機構性格雪花圖
- 集中度
- 9.19
- 持倉穩定性
- 23.16
- 動能／逆勢
- 100
- 產業集中度
- 49.61
- 多樣化
- 100
- 倉位均衡度
- 93.09
近期動向
加碼 PYPL
+8.1% US$79.5萬
加碼 AAPL
-0.9% US$100.2萬
加碼 AMZN
+0.5% US$76.7萬
加碼 MELI
0.0% US$33.1萬
減碼 ADP
+0.6% US$19.5萬
減碼 PG
-0.8% US$14.1萬
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 64 大持股（共 291 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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.60% | +0.80% | -0.91% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.27% | +0.62% | +0.54% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.68% | -0.41% | +0.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | +0.01% | -0.07% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.17% | -0.40% | -0.81% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.95% | -0.10% | +2.89% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.93% | +0.37% | +3.68% | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 2.87% | -0.33% | +0.59% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.87% | -0.01% | -1.20% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.70% | -0.36% | -0.30% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.68% | +1.02% | +8.06% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | -0.32% | +1.25% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.37% | -0.19% | +0.12% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.29% | -0.28% | +2.19% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | +0.07% | +8.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.27% | +7.38% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.20% | — | -0.37% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.18% | -0.23% | -0.68% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.13% | +0.08% | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.09% | +0.09% | -0.56% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 2.02% | +0.10% | +1.66% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.00% | -0.22% | +5.57% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.86% | -0.10% | -0.28% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.03% | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.75% | +0.19% | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.72% | +0.21% | +0.83% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.56% | +0.22% | +3.68% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.25% | -0.01% | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | -0.08% | +3.85% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.14% | -0.11% | -2.74% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | — | +14.51% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 1.13% | +0.08% | -7.23% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.11% | +0.05% | — | |
| 35 | ✓ | Dong Energy A S | 股票-其他 | 1.11% | -0.04% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | — | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.09% | +0.44% | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.09% | -0.07% | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 1.00% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.91% | +0.04% | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.09% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | +0.04% | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.05% | -3.51% | |
| 46 | ✓ | Keyence CORP Y50 | 股票-其他 | 0.83% | +0.05% | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.77% | — | +2.28% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.73% | +0.02% | — | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.71% | +0.71% | NEW | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.70% | — | — |
1–50 of 64
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 |
|---|---|---|---|---|
| 2020-06-30 | 291 | US$6039.9萬 | 23 | |
| 2020-03-31 | 269 | US$4965.9萬 | 24 | |
| 2019-12-31 | 283 | US$6259.1萬 | 8 | |
| 2019-09-30 | 274 | US$5893.3萬 | 13 | |
| 2019-06-30 | 283 | US$6125.8萬 | 11 | |
| 2019-03-31 | 275 | US$5851.2萬 | 18 | |
| 2018-12-31 | 243 | US$4924.6萬 | 18 | |
| 2018-09-30 | 263 | US$5707.1萬 | 53 | |
| 2018-06-30 | 228 | US$3371.5萬 | 9 | |
| 2018-03-31 | 228 | US$3344.4萬 | 12 | |
| 2017-12-31 | 226 | US$3586.8萬 | 51 | |
| 2017-09-30 | 335 | US$5388.4萬 | 13 | |
| 2017-06-30 | 329 | US$4923.7萬 | 14 | |
| 2017-03-31 | 305 | US$4325.2萬 | 15 | |
| 2016-12-31 | 299 | US$3935.9萬 | 12 | |
| 2016-09-30 | 300 | US$3899.7萬 | 50 | |
| 2016-06-30 | 285 | US$3120.5萬 | 35 | |
| 2016-03-31 | 223 | US$2323.2萬 | 38 | |
| 2015-12-31 | 181 | US$2058.4萬 | 0 |
本季持股變動
Gardiner Nancy B 在 2020-06-30 最顯著的持倉異動： 清倉: United Tech CORP (UTXZ); 新建倉: Rtx CORP (RTX); 新建倉: Unitedhealth Group INC (UNH); 新建倉: State Street CORP (STT); 清倉: Portland General Electric Co (POR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | +8.06% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | -0.91% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | +0.54% | 加碼 |
| 4 | MELI | Mercadolibre INC | +0.4% | — | 不變 |
| 5 | HD | Home Depot INC | +0.4% | +3.68% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +7.38% | 加碼 |
| 7 | ILMN | Illumina INC | +0.2% | +3.68% | 加碼 |
| 8 | ADI | Analog Devices INC | +0.2% | +0.83% | 加碼 |
| 9 | ADBE | Adobe INC | +0.2% | — | 不變 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +1.66% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | -0.56% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | — | 不變 |
| 14 | ROK | Rockwell Automation INC | +0.1% | -7.23% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +8.54% | 加碼 |
| 16 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 17 | ✓ | Keyence CORP Y50 | +0.1% | — | 不變 |
| 18 | ABBV | Abbvie INC | 0% | — | 不變 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不變 |
| 20 | CVX | Chevron CORP | 0% | +2.75% | 加碼 |
| 21 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 22 | FDS | Factset Research Systems INC | 0% | — | 不變 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.07% | 減碼 |
| 24 | TJX | Tjx Companies INC | — | +14.51% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 26 | MA | Mastercard INC - A | 0% | -1.20% | 減碼 |
| 27 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 28 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 29 | ✓ | Dong Energy A S | 0% | — | 不變 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -3.51% | 減碼 |
| 31 | CB | Chubb Limited | -0.1% | — | 不變 |
| 32 | CVS | Cvs Health CORP | -0.1% | +3.85% | 加碼 |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | +2.89% | 加碼 |
| 34 | ABT | Abbott Laboratories | -0.1% | -0.28% | 減碼 |
| 35 | MMM | 3m Co | -0.1% | -2.74% | 減碼 |
| 36 | ATR | Aptargroup INC | -0.2% | +0.12% | 加碼 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | +5.57% | 加碼 |
| 38 | INTC | Intel CORP | -0.2% | -0.68% | 減碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.19% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | +1.25% | 加碼 |
| 41 | UL | Unilever PLC | -0.3% | +0.59% | 加碼 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.4% | -0.30% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -0.81% | 減碼 |
| 44 | ADP | Automatic Data Processing | -0.4% | +0.57% | 加碼 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 48 | STT | State Street CORP | — | NEW | 新建倉 |
| 49 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
FAQ
Gardiner Nancy B 是什麼機構？屬於哪種投資人類型？
Gardiner Nancy B 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（2020-06-30），該機構追蹤的股票投資組合估值約為 US$6039.9萬，分佈在 291 個已申報部位之中。
Gardiner Nancy B 目前前幾大持股有哪些？
根據最新 13F 申報，Gardiner Nancy B 按市值排列的前幾大持股為：
1. Apple INC (AAPL) — US$338.5萬 (5.6%)
2. Amazon.com INC (AMZN) — US$257.9萬 (4.3%)
3. Automatic Data Processing (ADP) — US$222.4萬 (3.7%)
4. Alphabet Inc-cl A (GOOGL) — US$206.7萬 (3.4%)
5. Procter & Gamble Co/the (PG) — US$191.5萬 (3.2%)
Gardiner Nancy B 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Gardiner Nancy B 共進行了 35 項顯著調整：新建倉 4 個部位、加碼 18 個既有持股、減碼 11 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: United Tech CORP (UTXZ); 新建倉: Rtx CORP (RTX); 新建倉: Unitedhealth Group INC (UNH); 新建倉: State Street CORP (STT); 清倉: Portland General Electric Co (POR)
Gardiner Nancy B 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，Gardiner Nancy B 的主要板塊分佈如下：
• Information Technology: 23.8%
• Health Care: 19.3%
• Consumer Discretionary: 14.9%
• Communication Services: 14.2%
• Financials: 13.9%
• Consumer Staples: 9.2%
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