CIK: 0000896881
申報總市值
US$1.7億
申報季度: 2013-09-30 · 持股檔數: 91
AMBS INVESTMENT COUNSEL LLC在最新一期 13F 報告中揭露了 91 項持股，申報期為 2013-09-30，總持股市值約為 US$1.7億，季度換手率為 53.4%。
Ambs Investment Counsel LLC 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 45 個等權重部位，明顯低於其實際揭露的 91 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.01），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 45%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 WMT
-93.4% -US$524.0萬
減碼 CSCO
-51.2% -US$434.5萬
減碼 KO
-74.8% -US$283.8萬
減碼 628530107
-53.4% -US$342.0萬
加碼 AAPL
-5.6% US$45.5萬
減碼 MRSH
-62.1% -US$188.5萬
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.11% | -0.24% | -31.06% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.28% | -28.41% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.93% | -0.43% | -28.19% | |
| 4 | MMM | 3m Co | 股票-工業 | 2.90% | -0.04% | -31.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.01% | -20.94% | |
| 6 | CMI | Cummins INC | 股票-工業 | 2.84% | +0.61% | -20.36% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 2.79% | +0.21% | -30.67% | |
| 8 | ✓ | 股票-其他 | 2.75% | -0.91% | -53.38% | ||
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.74% | -0.04% | -28.10% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 2.72% | +2.72% | NEW | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 2.63% | +0.01% | -30.21% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.57% | -0.12% | -33.38% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.55% | +2.55% | NEW | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.51% | -0.35% | -29.65% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.48% | -0.23% | -35.39% | |
| 16 | ALV | Autoliv INC | 股票-循環性消費 | 2.47% | -0.01% | -32.57% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | -0.28% | -37.70% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.35% | +2.35% | NEW | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | -1.44% | -51.24% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.75% | -5.56% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -0.15% | -33.60% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | -0.15% | -33.37% | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.20% | -0.49% | -28.14% | |
| 24 | USB | US Bancorp | 股票-金融 | 2.16% | -0.22% | -31.23% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.12% | -0.15% | -31.35% | |
| 26 | KSS | Kohls CORP | 股票-循環性消費 | 2.12% | -0.20% | -32.08% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 2.10% | -0.53% | -40.50% | |
| 28 | INTC | Intel CORP | 股票-科技 | 2.09% | -0.26% | -28.04% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.08% | +2.08% | NEW | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.08% | +2.08% | NEW | |
| 31 | KEY | Keycorp | 股票-金融 | 1.98% | -0.18% | -32.03% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.93% | — | -28.31% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.89% | +0.16% | -22.52% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.84% | +1.84% | NEW | |
| 35 | ✓ | 股票-其他 | 1.81% | — | -4.12% | ||
| 36 | MS | Morgan Stanley | 股票-金融 | 1.71% | +0.05% | -28.70% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 1.58% | -0.28% | -29.93% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | +0.27% | -2.90% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -0.48% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 1.05% | +1.05% | NEW | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.83% | +0.10% | -6.99% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.79% | -0.68% | -62.12% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.58% | -0.20% | -52.25% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.55% | — | -5.37% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.55% | -0.60% | -65.53% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | -1.17% | -74.81% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | — | |
| 49 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 50 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.35% | — | -5.56% |
可定價持股資料尚不足以計算績效
Ambs Investment Counsel LLC 在 2013-09-30 最顯著的持倉異動： 清倉: News CORP - Class A (NWSA); 清倉: Fedex CORP (FDX); 新建倉: Sanofi-adr (SNY); 新建倉: Cvs Health CORP (CVS); 新建倉: Comcast Corp-class A (CMCSA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -5.56% | 減碼 |
| 2 | CMI | Cummins INC | +0.6% | -20.36% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | -2.90% | 減碼 |
| 4 | DOW | Dow Chem Co | +0.2% | -30.67% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.2% | -22.52% | 減碼 |
| 6 | NEM | Newmont CORP | +0.1% | -6.99% | 減碼 |
| 7 | MS | Morgan Stanley | +0.1% | -28.70% | 減碼 |
| 8 | SYMCEUR | Symantec CORP | 0% | -30.21% | 減碼 |
| 9 | AFL | Aflac INC | — | -28.31% | 減碼 |
| 10 | MSFT | Microsoft CORP | 0% | -20.94% | 減碼 |
| 11 | ALV | Autoliv INC | 0% | -32.57% | 減碼 |
| 12 | MMM | 3m Co | 0% | -31.17% | 減碼 |
| 13 | SYK | Stryker CORP | 0% | -28.10% | 減碼 |
| 14 | COF | Capital One Financial CORP | -0.1% | -33.38% | 減碼 |
| 15 | ORCL | Oracle CORP | -0.2% | -33.60% | 減碼 |
| 16 | BAC | Bank Of America CORP | -0.2% | -33.37% | 減碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -31.35% | 減碼 |
| 18 | KEY | Keycorp | -0.2% | -32.03% | 減碼 |
| 19 | KSS | Kohls CORP | -0.2% | -32.08% | 減碼 |
| 20 | ABX | Barrick Gold CORP | -0.2% | -52.25% | 減碼 |
| 21 | USB | US Bancorp | -0.2% | -31.23% | 減碼 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -35.39% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -31.06% | 減碼 |
| 24 | INTC | Intel CORP | -0.3% | -28.04% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | -28.41% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.3% | -37.70% | 減碼 |
| 27 | VAL | Valaris Limited | -0.3% | -29.93% | 減碼 |
| 28 | T | At&t INC | -0.4% | -29.65% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.4% | -28.19% | 減碼 |
| 30 | CAG | Conagra Brands INC | -0.5% | -28.14% | 減碼 |
| 31 | CVX | Chevron CORP | -0.5% | -40.50% | 減碼 |
| 32 | WRB | Wr Berkley CORP | -0.6% | -65.53% | 減碼 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.7% | -62.12% | 減碼 |
| 34 | ✓ | -0.9% | -53.38% | 減碼 | |
| 35 | KO | Coca-cola Co/the | -1.2% | -74.81% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -1.4% | -51.24% | 減碼 |
| 37 | WMT | Walmart INC | -2.3% | -93.45% | 減碼 |
| 38 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 39 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 40 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 45 | SLB | Slb LTD | — | NEW | 新建倉 |
| 46 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 47 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 48 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 50 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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