Sit Investment Associates INC — Q3 2018 13F保有銘柄

Name: Sit Investment Associates INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

申告総資産額

$49.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全532銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	CLM	Cornerstone Strategic Invest	株式-その他	3.39%	—	+444.85%
2	MSFT	Microsoft CORP	株式-IT	2.50%	+2.10%	NEW
3	AAPL	Apple INC	株式-IT	2.43%	+2.41%	NEW
4	CRF	Cornerstone Total Return	株式-その他	2.00%	+0.81%	NEW
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.70%	—	+0.71%
6	VZ	Verizon Communications INC	株式-通信サービス	1.65%	—	-5.20%
7	JPM	Jpmorgan Chase & Co	株式-金融	1.56%	+0.67%	NEW
8	XEVVX	Eaton Vance LTD Durat INC	株式-その他	1.41%	+1.51%	NEW
9	XEVGX	Eaton Vance Short Dur Div In	株式-その他	1.27%	—	+3.45%
10	AVGO	Broadcom INC	株式-IT	1.23%	+2.78%	NEW
11	HD	Home Depot INC	株式-一般消費財	1.20%	—	-9.58%
12	BKT	BlackRock Income Trust, Inc.	株式-その他	1.14%	—	+1.24%
13	V	Visa Inc-class A Shares	株式-金融	1.13%	—	-1.02%
14	PIM	Putnam Master Intrm INC Tr	株式-その他	1.12%	+1.51%	NEW
15	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.11%	+0.57%	NEW
16	ABT	Abbott Laboratories	株式-ヘルスケア	1.08%	—	-8.95%
17	ABBV	Abbvie INC	株式-ヘルスケア	0.99%	—	-0.21%
18	PEP	Pepsico INC	株式-生活必需品	0.99%	—	-5.04%
19	DD	DuPont de Nemours, Inc.	株式-その他	0.95%	—	-0.21%
20	HON	Honeywell International INC	株式-資本財	0.94%	—	-0.23%
21	PFE	Pfizer INC	株式-ヘルスケア	0.94%	—	-17.22%
22	OXY	Occidental Petroleum CORP	株式-エネルギー	0.91%	—	+10.23%
23	MPC	Marathon Petroleum CORP	株式-エネルギー	0.90%	—	+1.20%
24	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.88%	—	-9.52%
25	MIN	Mfs Intermediate INC Trust	株式-その他	0.87%	+1.55%	NEW
26	CVX	Chevron CORP	株式-エネルギー	0.83%	—	+56.01%
27	INTC	Intel CORP	株式-IT	0.81%	—	-11.03%
28	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	株式-その他	0.81%	—	-4.98%
29	XEGFX	Blackrock Enhanced Govern	株式-その他	0.78%	—	+0.55%
30	UNP	Union Pacific CORP	株式-資本財	0.77%	—	-3.78%
31	SU	Suncor Energy INC	株式-エネルギー	0.77%	—	+2.43%
32	TJX	Tjx Companies INC	株式-一般消費財	0.76%	—	-8.63%
33	PH	Parker Hannifin CORP	株式-資本財	0.75%	—	+1.98%
34	CNP	Centerpoint Energy INC	株式-公益事業	0.74%	—	+34.00%
35	RTN1USD	Raytheon Company	株式-その他	0.74%	—	-19.60%
36	LNC	Lincoln National CORP	株式-金融	0.73%	—	+10.77%
37	AMAT	Applied Materials INC	株式-IT	0.73%	+0.87%	NEW
38	DAL	Delta Air Lines INC	株式-資本財	0.72%	—	+6.70%
39	KO	Coca-cola Co/the	株式-生活必需品	0.72%	—	+24.68%
40	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.69%	+1.67%	NEW
41	DGX	Quest Diagnostics INC	株式-ヘルスケア	0.69%	—	+3.66%
42	BAC	Bank Of America CORP	株式-金融	0.66%	—	-16.75%
43	DIS	Walt Disney Co/the	株式-通信サービス	0.65%	—	-3.92%
44	MS	Morgan Stanley	株式-金融	0.65%	—	+7.50%
45	NEE	Nextera Energy INC	株式-公益事業	0.65%	—	-6.11%
46	ACN	Accenture plc	株式-IT	0.64%	—	-4.59%
47	TROW	T Rowe Price Group INC	株式-金融	0.63%	—	+31.36%
48	CB	Chubb Limited	株式-金融	0.63%	+0.74%	NEW
49	CCL1EUR	Carnival CORP LTD	株式-一般消費財	0.62%	—	-0.60%
50	FMY	First Trust Mortgage Income	株式-その他	0.62%	+0.55%	NEW

1–50 of 200

今四半期の持株変動

Sit Investment Associates INCがQ3 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CLM	Cornerstone Strategic Invest	+2.8%	+444.85%	増加
2	CRF	Cornerstone Total Return	+1.7%	+681.69%	増加
3	AAPL	Apple INC	+0.5%	+5.41%	増加
4	CVS	Cvs Health CORP	+0.5%	+5559.04%	増加
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.4%	+1319.28%	増加
6	CVX	Chevron CORP	+0.3%	+56.01%	増加
7	MSFT	Microsoft CORP	+0.3%	-3.36%	減少
8	AVY	Avery Dennison CORP	+0.2%	+67.77%	増加
9	JNJ	Johnson & Johnson	+0.2%	+0.71%	増加
10	BAX	Baxter International INC	+0.2%	+61.39%	増加
11	AMGN	Amgen INC	+0.2%	+40.07%	増加
12	CNP	Centerpoint Energy INC	+0.2%	+34.00%	増加
13	KO	Coca-cola Co/the	+0.2%	+24.68%	増加
14	DAL	Delta Air Lines INC	+0.1%	+6.70%	増加
15	LMT	Lockheed Martin CORP	+0.1%	+10.50%	増加
16	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+9.56%	増加
17	PH	Parker Hannifin CORP	+0.1%	+1.98%	増加
18	GBAB	Guggenheim Taxable Municipal	-0.1%	-79.74%	減少
19	SHW	Sherwin-williams Co/the	-0.1%	-28.02%	減少
20	LYB	LyondellBasell Industries N.V.	-0.1%	-61.38%	減少
21	VOYA	Voya Financial, Inc.	-0.1%	-78.45%	減少
22	INTC	Intel CORP	-0.2%	-11.03%	減少
23	NBB	Nuveen Taxable Municipal INC	-0.2%	-60.51%	減少
24	BHK	Blackrock Core Bond Trust	-0.2%	-29.12%	減少
25	FTF	Franklin LTD Dur INC Tr	-0.2%	-55.36%	減少
26	FSLR	First Solar, Inc.	-0.2%	-96.59%	減少
27	CTSH	Cognizant Tech Solutions-a	-0.2%	-25.29%	減少
28	PNW	Pinnacle West Capital Corporation	-0.2%	-37.09%	減少
29	LMEUR	Legg Mason INC	-0.2%	-34.41%	減少
30	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-74.53%	減少
31	XJQCX	Nuveen Credit Strategies INC	-0.2%	-79.37%	減少
32	SMHC	VanEck China Semiconductor ETF	-0.2%	-56.76%	減少
33	COST	Costco Wholesale CORP	-0.3%	-98.70%	減少
34	MIN	Mfs Intermediate INC Trust	-0.3%	-20.44%	減少
35	EWBC	East West Bancorp INC	-0.3%	-87.40%	減少
36	ERC	Allspring Multi-sector INC	-0.3%	-87.14%	減少
37	XAODX	Abrdn Total Dynamic Dividend	-0.3%	-85.85%	減少
38	GAM	General American Investors	-0.4%	-94.46%	減少
39	PM	Philip Morris International	-0.5%	-94.48%	減少
40	BTZ	Blackrock Credit Allocation	-0.6%	-61.11%	減少
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	全売却
42	TMLP	Tortoise MLP ETF	—	NEW	新規購入
43	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	全売却
44	✓	Putnam	—	EXIT	全売却
45	✓	Kayne Anderson Enrgy Com	—	EXIT	全売却
46	UTG	Reaves Utility Income Fund	—	EXIT	全売却
47	CMA	Comerica INC	—	NEW	新規購入
48	✓	Kayne Anderson Energy Dev Co	—	EXIT	全売却
49	GUT	Gabelli Utility Trust	—	EXIT	全売却
50	SPGI	S&p Global INC	—	NEW	新規購入