CIK: 0001033244
申告総資産額
$205.3万
報告対象四半期: 2017-03-31 · 銘柄数: 206
NEW YORK LIFE TRUST COは最新の13F報告書で206件の保有を開示しました。申告期間は2017-03-31、保有総時価額は約$205.3万、四半期回転率は170.6%です。
New York Life Trust Coが開示している保有銘柄のハーフィンダール集中度指数は 0.042 で、これは約 24 件の均等加重ポジションに相当し、実際の開示銘柄数 206 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.76）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 46% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 SPY
+50.3% $14.2万
減少 AEP
-95.1% -$28.9万
減少 BRK-B
-93.6% -$39.5万
減少 ADM
-99.7% -$12.5万
減少 INTC
-94.3% -$25.9万
減少 HUM
-99.5% -$12.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.70% | +17.55% | +50.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.41% | -0.23% | -92.65% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.44% | -92.27% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.80% | -0.12% | -92.21% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.70% | -0.34% | -92.48% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.45% | -92.60% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | -0.34% | -91.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.36% | -0.65% | -93.64% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.05% | -92.45% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.32% | -0.24% | -92.34% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.27% | -0.55% | -93.08% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.27% | -0.35% | -92.78% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | -0.20% | -92.02% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | -0.22% | -85.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | -0.24% | -92.70% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.07% | -0.10% | -92.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | -0.31% | -92.90% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | -0.19% | -92.42% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 0.88% | -0.26% | -92.76% | |
| 20 | C | Citigroup INC | 株式-金融 | 0.88% | -0.23% | -92.30% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.78% | -0.13% | -92.76% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | -0.05% | -90.87% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | -0.46% | -93.92% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | -0.18% | -92.18% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.73% | -0.57% | -94.33% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | -0.17% | -91.94% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.73% | +0.03% | -90.74% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | -0.07% | -92.48% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | -0.76% | -95.10% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.68% | +0.01% | -91.72% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.58% | — | -88.12% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | -0.12% | -92.56% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | — | -90.43% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | -0.06% | -91.92% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.54% | — | -91.57% | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.54% | -0.09% | -93.82% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | -0.12% | -92.64% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.54% | -0.10% | -93.01% | |
| 39 | PRU | Prudential Financial INC | 株式-金融 | 0.54% | -0.14% | -92.57% | |
| 40 | ✓ | 株式-その他 | 0.54% | -0.13% | -92.44% | ||
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.49% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.49% | -0.12% | -92.05% | |
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 0.49% | -0.12% | -92.96% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.49% | — | -91.94% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.49% | — | -92.80% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.49% | — | -91.66% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | -0.15% | -93.16% | |
| 48 | WMB | Williams Cos INC | 株式-エネルギー | 0.49% | — | -28.19% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.49% | — | -92.76% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.49% | — | -90.19% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2017-03-31 | 206 | $205.3万 | 100 | |
| 2016-12-31 | 216 | $2104.3万 | 40 | |
| 2016-09-30 | 220 | $2025.1万 | 45 | |
| 2016-06-30 | 255 | $2062.7万 | 46 | |
| 2016-03-31 | 252 | $2313.5万 | 45 | |
| 2015-12-31 | 218 | $2332.1万 | 50 | |
| 2015-09-30 | 208 | $2248.3万 | 46 | |
| 2015-06-30 | 204 | $2409.8万 | 45 | |
| 2015-03-31 | 216 | $2513.3万 | 46 | |
| 2014-12-31 | 199 | $2533.8万 | 45 | |
| 2014-09-30 | 199 | $2417.8万 | 41 | |
| 2014-06-30 | 192 | $2370.3万 | 49 | |
| 2014-03-31 | 198 | $2261.1万 | 44 | |
| 2013-12-31 | 191 | $2198.8万 | 43 | |
| 2013-09-30 | 193 | $1994.2万 | 46 | |
| 2013-06-30 | 204 | $2172.4万 | 0 |
New York Life Trust Coの2017-03-31時点における主要なポジション変更： 全売却: State Street CORP (STT); 増加: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 +50.28%; 減少: American Electric Power Company, Inc. (AEP) — 保有株数 -95.10%; 減少: Berkshire Hathaway Inc-cl B (BRK-B) — 保有株数 -93.64%; 減少: Archer-daniels-midland Co (ADM) — 保有株数 -99.74%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.6% | +50.28% | 増加 |
| 2 | MMM | 3m Co | 0% | -90.74% | 減少 |
| 3 | LOW | Lowe's Cos INC | 0% | -91.72% | 減少 |
| 4 | META | Meta Platforms Inc-class A | -0.1% | -92.45% | 減少 |
| 5 | WFC | Wells Fargo & Co | -0.1% | -90.87% | 減少 |
| 6 | DIS | Walt Disney Co/the | -0.1% | -91.92% | 減少 |
| 7 | V | Visa Inc-class A Shares | -0.1% | -92.48% | 減少 |
| 8 | MU | Micron Technology INC | -0.1% | -93.82% | 減少 |
| 9 | PM | Philip Morris International | -0.1% | -92.75% | 減少 |
| 10 | AMAT | Applied Materials INC | -0.1% | -93.01% | 減少 |
| 11 | AMZN | Amazon.com INC | -0.1% | -92.21% | 減少 |
| 12 | LMT | Lockheed Martin CORP | -0.1% | -92.56% | 減少 |
| 13 | HD | Home Depot INC | -0.1% | -92.64% | 減少 |
| 14 | TRV | Travelers Cos Inc/the | -0.1% | -92.05% | 減少 |
| 15 | EBAY | Ebay INC | -0.1% | -92.96% | 減少 |
| 16 | BA | Boeing Co/the | -0.1% | -92.76% | 減少 |
| 17 | ✓ | -0.1% | -92.44% | 減少 | |
| 18 | VLO | Valero Energy CORP | -0.1% | -92.19% | 減少 |
| 19 | PRU | Prudential Financial INC | -0.1% | -92.57% | 減少 |
| 20 | MRK | Merck & Co. INC. | -0.2% | -93.16% | 減少 |
| 21 | MPC | Marathon Petroleum CORP | -0.2% | -92.85% | 減少 |
| 22 | GILD | Gilead Sciences INC | -0.2% | -91.94% | 減少 |
| 23 | WMT | Walmart INC | -0.2% | -92.18% | 減少 |
| 24 | PEP | Pepsico INC | -0.2% | -92.42% | 減少 |
| 25 | PFE | Pfizer INC | -0.2% | -92.02% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -85.11% | 減少 |
| 27 | ABBV | Abbvie INC | -0.2% | -93.87% | 減少 |
| 28 | AAPL | Apple INC | -0.2% | -92.65% | 減少 |
| 29 | C | Citigroup INC | -0.2% | -92.30% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -92.34% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -92.70% | 減少 |
| 32 | MO | Altria Group INC | -0.3% | -92.76% | 減少 |
| 33 | CVX | Chevron CORP | -0.3% | -93.29% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -92.90% | 減少 |
| 35 | ELV | Elevance Health INC | -0.3% | -95.33% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -92.48% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -91.26% | 減少 |
| 38 | BAC | Bank Of America CORP | -0.4% | -92.78% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.4% | -92.27% | 減少 |
| 40 | SYY | Sysco CORP | -0.4% | -97.72% | 減少 |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -92.60% | 減少 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -93.92% | 減少 |
| 43 | VZ | Verizon Communications INC | -0.5% | -95.08% | 減少 |
| 44 | T | At&t INC | -0.6% | -93.08% | 減少 |
| 45 | HUM | Humana INC | -0.6% | -99.53% | 減少 |
| 46 | INTC | Intel CORP | -0.6% | -94.33% | 減少 |
| 47 | ADM | Archer-daniels-midland Co | -0.6% | -99.74% | 減少 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -93.64% | 減少 |
| 49 | AEP | American Electric Power Company, Inc. | -0.8% | -95.10% | 減少 |
| 50 | STT | State Street CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-15 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-08 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-13 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 13F-HR | EDGARで見る |
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