CIK: 0001324659
申報總市值
US$5.1億
申報季度: 2019-06-30 · 持股檔數: 113
COBIZ WEALTH, LLC在最新一期 13F 報告中揭露了 113 項持股，申報期為 2019-06-30，總持股市值約為 US$5.1億，季度換手率為 14.9%。
Cobiz Wealth, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.023——換算下來相當於約 44 個等權重部位，明顯低於其實際揭露的 113 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。
整體部位大小差異頗大（變異係數為 1.25），除了少數重倉部位外，還有許多規模較小的持股。
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 CMA
-92.5% -US$435.1萬
加碼 MSFT
+27.0% US$304.3萬
加碼 IVV
+18.2% US$288.6萬
減碼 SLB
-89.9% -US$306.6萬
加碼 DIS
+21.4% US$278.2萬
減碼 CELG
-87.1% -US$247.8萬
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.22% | -0.06% | -6.51% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.74% | — | -1.22% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.20% | -0.02% | -4.44% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | — | -5.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.11% | +0.63% | +18.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.96% | — | -3.38% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.50% | +0.18% | -6.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | +0.18% | -4.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | -0.27% | -4.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | -0.06% | -4.81% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | — | -3.22% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.09% | -0.10% | -3.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | +0.64% | +27.03% | |
| 14 | LII | Lennox International INC | 股票-工業 | 1.96% | — | -5.27% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | -0.07% | -2.84% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.83% | — | -5.92% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.80% | — | -5.53% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.79% | +0.12% | -5.46% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.76% | -0.06% | -5.81% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.65% | +0.14% | -4.80% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | +0.14% | -5.72% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.61% | +0.11% | +9.86% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | +0.58% | +21.37% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.55% | -0.13% | -5.32% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.06% | -5.28% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | — | -3.63% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.10% | -4.86% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | +0.18% | +9.59% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 1.36% | -0.18% | -12.02% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | -0.13% | -5.64% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.31% | — | -5.00% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | -3.43% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.27% | -0.03% | -3.31% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | — | -0.69% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | -0.13% | -4.55% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.25% | — | -5.68% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.22% | -0.03% | -5.49% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.22% | — | -5.66% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 1.21% | +0.12% | -4.18% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | — | -5.51% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.09% | -0.03% | -3.13% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.00% | — | -5.24% | |
| 43 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.96% | — | +0.52% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | -5.41% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.93% | +0.15% | +3.06% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | +0.93% | NEW | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | +0.86% | NEW | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.83% | — | -6.02% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -5.91% |
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 |
|---|---|---|---|---|
| 2019-06-30 | 113 | US$5.1億 | 15 | |
| 2019-03-31 | 117 | US$5.2億 | 21 | |
| 2018-12-31 | 128 | US$4.6億 | 33 | |
| 2018-09-30 | 130 | US$5.2億 | 12 | |
| 2018-06-30 | 131 | US$4.9億 | 27 | |
| 2018-03-31 | 131 | US$4.7億 | 28 | |
| 2017-12-31 | 132 | US$4.8億 | 15 | |
| 2017-09-30 | 126 | US$4.6億 | 9 | |
| 2017-06-30 | 132 | US$4.5億 | 12 | |
| 2017-03-31 | 134 | US$4.5億 | 12 | |
| 2016-12-31 | 138 | US$4.2億 | 12 | |
| 2016-09-30 | 134 | US$4.1億 | 16 | |
| 2016-06-30 | 135 | US$4.0億 | 14 | |
| 2016-03-31 | 141 | US$4.1億 | 15 | |
| 2015-12-31 | 143 | US$4.2億 | 13 | |
| 2015-09-30 | 137 | US$4.1億 | 22 | |
| 2015-06-30 | 136 | US$4.5億 | 10 | |
| 2015-03-31 | 128 | US$4.5億 | 21 | |
| 2014-12-31 | 130 | US$4.4億 | 21 | |
| 2014-09-30 | 127 | US$4.3億 | 7 | |
| 2014-06-30 | 125 | US$4.3億 | 15 | |
| 2014-03-31 | 120 | US$4.2億 | 21 | |
| 2013-12-31 | 120 | US$4.2億 | 16 | |
| 2013-09-30 | 121 | US$3.9億 | 20 | |
| 2013-06-30 | 425 | US$3.8億 | 0 |
Cobiz Wealth, LLC 在 2019-06-30 最顯著的持倉異動： 清倉: Ultimate Software Group INC; 新建倉: Hill-rom Holdings INC (HRC); 新建倉: Starbucks CORP (SBUX); 新建倉: Keysight Technologies In (KEYS); 清倉: Fidelity Msci Financial Indx (FNCL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +27.03% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +18.23% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +21.37% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.59% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.2% | -6.36% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -4.60% | 減碼 |
| 7 | C | Citigroup INC | +0.2% | +3.06% | 加碼 |
| 8 | ECL | Ecolab INC | +0.1% | -4.80% | 減碼 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | -5.72% | 減碼 |
| 10 | C 6.3 PERP S | Citigroup INC | +0.1% | +29.78% | 加碼 |
| 11 | ZTS | Zoetis INC | +0.1% | -4.18% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | -5.46% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | +9.86% | 加碼 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +0.89% | 加碼 |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +17.67% | 加碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | -4.44% | 減碼 |
| 17 | DES | Wisdomtree US Smallcap Divid | 0% | -3.31% | 減碼 |
| 18 | EOG | Eog Resources INC | 0% | -3.13% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | -5.49% | 減碼 |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -6.51% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -4.81% | 減碼 |
| 22 | INTU | Intuit INC | -0.1% | -5.81% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -5.28% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.1% | -2.84% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -40.49% | 減碼 |
| 26 | EW | Edwards Lifesciences CORP | -0.1% | -3.57% | 減碼 |
| 27 | AVGO | Broadcom INC | -0.1% | -4.86% | 減碼 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -71.29% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -64.26% | 減碼 |
| 30 | FENY | Fidelity Msci Energy Index | -0.1% | -42.82% | 減碼 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -4.55% | 減碼 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -5.32% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -5.64% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -60.43% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -71.67% | 減碼 |
| 36 | UBS | UBS Group AG | -0.2% | -44.06% | 減碼 |
| 37 | CI | THE Cigna Group | -0.2% | -12.02% | 減碼 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.2% | -43.75% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.92% | 減碼 |
| 40 | FHLC | Fidelity Msci Health Care | -0.3% | -69.90% | 減碼 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -85.42% | 減碼 |
| 42 | CELG | Celgene CORP | -0.5% | -87.15% | 減碼 |
| 43 | SLB | Slb LTD | -0.6% | -89.87% | 減碼 |
| 44 | CMA | Comerica INC | -0.8% | -92.55% | 減碼 |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 46 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 48 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 49 | FNCL | Fidelity Msci Financial Indx | — | EXIT | 清倉 |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-18 | 修正案 | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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