CIK: 0001386714
申報總市值
US$1.6億
申報季度: 2016-06-30 · 持股檔數: 107
Aston Asset Management, LLC在最新一期 13F 報告中揭露了 107 項持股，申報期為 2016-06-30，總持股市值約為 US$1.6億，季度換手率為 30.9%。
Aston Asset Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 83 個等權重部位，與其實際揭露的 107 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.53），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 19%；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 IPG
-55.1% -US$96.8萬
減碼 CSM
-16.5% -US$112.0萬
加碼 UNP
+48.3% US$63.9萬
減碼 EVEUR
-68.2% -US$63.0萬
加碼 IRM
-0.7% US$48.5萬
減碼 NVDA
-68.3% -US$60.1萬
僅顯示前 106 大持股（共 107 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 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 3.71% | -0.52% | -16.48% | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.24% | — | -9.36% | |
| 3 | IRM | Iron Mountain INC | 股票-房地產 | 2.08% | +0.37% | -0.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | — | -0.37% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.78% | — | -0.26% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 1.68% | — | +0.14% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 1.67% | — | -0.31% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.57% | — | +0.18% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 1.56% | — | -0.28% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 1.55% | +0.23% | +30.24% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +0.04% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | 1.50% | -0.17% | -2.28% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.42% | — | +0.23% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | — | -0.48% | |
| 15 | TIME1EUR | Time INC | 股票-其他 | 1.33% | — | -1.42% | |
| 16 | GLW | Corning INC | 股票-科技 | 1.28% | — | -0.53% | |
| 17 | AA | Alcoa Corporation | 股票-原物料 | 1.28% | +1.28% | NEW | |
| 18 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.28% | -0.34% | -1.58% | |
| 19 | NYT | New York Times Co-a | 股票-通訊服務 | 1.27% | — | -3.89% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | — | +0.36% | |
| 21 | TDC | Teradata CORP | 股票-科技 | 1.24% | — | -3.05% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 1.23% | -0.14% | -11.34% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.23% | — | -7.10% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.21% | — | -0.49% | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 1.21% | — | -9.71% | |
| 26 | ✓ | Cree INC | 股票-其他 | 1.19% | — | +8.61% | |
| 27 | ✓ | Bb & T CORP | 股票-其他 | 1.18% | +1.18% | NEW | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.15% | — | +0.30% | |
| 29 | ✓ | Amerigas Partners, LP | 股票-其他 | 1.12% | +1.12% | NEW | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.10% | — | +0.36% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 1.10% | — | -21.92% | |
| 32 | NFG | National Fuel Gas Co | 股票-能源 | 1.09% | — | -0.50% | |
| 33 | MAT | Mattel INC | 股票-循環性消費 | 1.09% | -0.26% | -17.12% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | -0.46% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.07% | — | -12.36% | |
| 36 | ✓ | 股票-其他 | 1.05% | — | -0.49% | ||
| 37 | GEO | Geo Group Inc/the | 股票-其他 | 1.05% | — | -0.92% | |
| 38 | CNK | Cinemark Holdings INC | 股票-其他 | 1.04% | — | -0.50% | |
| 39 | JBL | Jabil INC | 股票-科技 | 1.03% | — | +6.31% | |
| 40 | TGNA | Tegna INC | 股票-其他 | 1.03% | — | +14.26% | |
| 41 | GNTX | Gentex CORP | 股票-循環性消費 | 1.03% | — | -2.03% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | +0.41% | +48.31% | |
| 43 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.01% | +0.22% | +31.96% | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | 1.00% | — | -0.40% | |
| 45 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.99% | +0.25% | +24.84% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.98% | — | +0.16% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.97% | -0.17% | -19.43% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.97% | — | +0.70% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | -0.51% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.94% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-06-30 | 107 | US$1.6億 | 31 | |
| 2016-03-31 | 107 | US$1.7億 | 32 | |
| 2015-12-31 | 134 | US$1.7億 | 25 | |
| 2015-09-30 | 134 | US$1.8億 | 25 | |
| 2015-06-30 | 136 | US$2.1億 | 26 | |
| 2015-03-31 | 138 | US$2.3億 | 28 | |
| 2014-12-31 | 139 | US$2.4億 | 81 | |
| 2014-09-30 | 135 | US$4.2億 | 25 | |
| 2014-06-30 | 139 | US$4.4億 | 18 | |
| 2014-03-31 | 139 | US$4.3億 | 25 | |
| 2013-12-31 | 139 | US$4.1億 | 26 | |
| 2013-09-30 | 140 | US$3.7億 | 24 | |
| 2013-06-30 | 138 | US$3.6億 | 0 |
Aston Asset Management, LLC 在 2016-06-30 最顯著的持倉異動： 清倉: Alcoa INC Com (AA); 新建倉: Alcoa Corporation (AA); 新建倉: Bb & T CORP; 新建倉: Amerigas Partners, LP; 清倉: ADT Inc. (ADT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.4% | +48.31% | 加碼 |
| 2 | IRM | Iron Mountain INC | +0.4% | -0.74% | 減碼 |
| 3 | CTB | Cooper Tire & Rubber | +0.3% | +228.41% | 加碼 |
| 4 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | +101.40% | 加碼 |
| 5 | ✓ | Adtalem Global Education Inc. | +0.3% | +24.84% | 加碼 |
| 6 | MSI | Motorola Solutions INC | +0.2% | +30.24% | 加碼 |
| 7 | RIG | Transocean Ltd. | +0.2% | +1.32% | 加碼 |
| 8 | LION | Lionsgate Studios Corp. | +0.2% | +31.96% | 加碼 |
| 9 | BG | Bunge Global SA | +0.2% | +107.93% | 加碼 |
| 10 | FTI | TechnipFMC plc | -0.1% | -11.34% | 減碼 |
| 11 | JNP | Juniper Networks INC | -0.2% | -2.28% | 減碼 |
| 12 | NTRS | Northern Trust CORP | -0.2% | -19.43% | 減碼 |
| 13 | UFS | Domtar CORP | -0.2% | -7.19% | 減碼 |
| 14 | NUANEUR | Nuance Communications INC | -0.2% | -7.32% | 減碼 |
| 15 | MAT | Mattel INC | -0.3% | -17.12% | 減碼 |
| 16 | ODPEUR | Office Depot INC | -0.3% | +55.90% | 加碼 |
| 17 | CME | Cme Group INC | -0.3% | -30.45% | 減碼 |
| 18 | KMB | Kimberly-clark CORP | -0.3% | -40.78% | 減碼 |
| 19 | USX1 | United States Steel CORP | -0.3% | -32.20% | 減碼 |
| 20 | CPA | Copa Holdings, S.A. | -0.3% | -1.58% | 減碼 |
| 21 | NVDA | Nvidia CORP | -0.4% | -68.26% | 減碼 |
| 22 | EVEUR | Eaton Vance CORP | -0.4% | -68.17% | 減碼 |
| 23 | CSM | Proshares Large Cap Core Plu | -0.5% | -16.48% | 減碼 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.6% | -55.11% | 減碼 |
| 25 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 26 | AA | Alcoa Corporation | — | NEW | 新建倉 |
| 27 | ✓ | Bb & T CORP | — | NEW | 新建倉 |
| 28 | ✓ | Amerigas Partners, LP | — | NEW | 新建倉 |
| 29 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 30 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 31 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 32 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 34 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 35 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 36 | ✓ | Agco CORP Com | — | NEW | 新建倉 |
| 37 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 38 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 39 | BWA | BorgWarner Inc. | — | NEW | 新建倉 |
| 40 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 41 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 42 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 43 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 44 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 45 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 46 | ✓ | Bemis INC Com | — | NEW | 新建倉 |
| 47 | WSBC | Wesbanco INC | — | NEW | 新建倉 |
| 48 | ATNI | Atn International INC | — | NEW | 新建倉 |
| 49 | ✓ | Atlantic Tele-network INC | — | EXIT | 清倉 |
| 50 | OC | Owens Corning | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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