CIK: 0001596461
申報總市值
US$1.8億
申報季度: 2017-12-31 · 持股檔數: 184
CrestPoint Capital Management, LLC在最新一期 13F 報告中揭露了 184 項持股，申報期為 2017-12-31，總持股市值約為 US$1.8億，季度換手率為 39.2%。
CrestPoint Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 99 個等權重部位，明顯低於其實際揭露的 184 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 0.93），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 39%；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。
加碼 AMZN
+41.7% US$83.4萬
減碼 49456b101
-71.5% -US$121.5萬
加碼 26483E100
+186.1% US$80.1萬
減碼 TWXCHF
-69.3% -US$111.6萬
加碼 30231g102
-10.9% -US$70.5萬
減碼 CTAS
-58.8% -US$118.4萬
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.90% | +0.45% | -10.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | +0.15% | -25.31% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | — | -11.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.05% | -25.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.11% | -26.41% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.95% | — | -1.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.01% | -25.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | — | — | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 1.52% | -0.24% | -35.83% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -30.15% | |
| 12 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.39% | -0.29% | -40.13% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 1.36% | — | — | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.25% | — | +22.77% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.24% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.20% | — | — | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | 1.18% | — | -0.16% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | +0.59% | +41.67% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.08% | — | -25.76% | |
| 22 | POST | Post Holdings INC | 股票-非循環性消費 | 1.08% | — | +30.16% | |
| 23 | ✓ | News CORP New | 股票-其他 | 1.04% | — | -32.65% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.01% | — | — | |
| 25 | ✓ | AT & T, Inc. New | 股票-其他 | 0.99% | -0.15% | -29.91% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -18.52% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.95% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.92% | — | — | |
| 29 | ✓ | Mb Financial INC | 股票-其他 | 0.92% | — | — | |
| 30 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.90% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.90% | — | — | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | — | |
| 33 | WRI | Weingarten Realty Investors | 股票-其他 | 0.86% | — | -0.84% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +12.39% | |
| 35 | MDPUSD | Meredith CORP | 股票-其他 | 0.84% | — | -0.43% | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.83% | — | -32.41% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -38.33% | |
| 39 | SAIC | Science Applications Inte | 股票-科技 | 0.76% | — | — | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.76% | — | -0.50% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.75% | — | — | |
| 42 | RPM | Rpm International INC | 股票-原物料 | 0.74% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | -0.33% | -46.28% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | -0.23% | -45.20% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | -30.29% | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.68% | +0.49% | +186.11% | |
| 48 | BKH | Black Hills CORP | 股票-公用事業 | 0.68% | — | — | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.67% | — | — | |
| 50 | OC | Owens Corning | 股票-工業 | 0.66% | — | -22.16% |
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 |
|---|---|---|---|---|
| 2017-12-31 | 184 | US$1.8億 | 39 | |
| 2017-09-30 | 217 | US$2.2億 | 16 | |
| 2017-06-30 | 211 | US$2.1億 | 45 | |
| 2017-03-31 | 210 | US$2.1億 | 27 | |
| 2016-12-31 | 213 | US$2.0億 | 21 | |
| 2016-09-30 | 217 | US$2.0億 | 45 | |
| 2016-06-30 | 208 | US$1.9億 | 11 | |
| 2016-03-31 | 207 | US$1.8億 | 65 | |
| 2015-12-31 | 191 | US$1.8億 | 18 | |
| 2015-09-30 | 187 | US$1.7億 | 75 | |
| 2015-06-30 | 218 | US$1.9億 | 14 | |
| 2015-03-31 | 219 | US$1.9億 | 56 | |
| 2014-12-31 | 220 | US$1.8億 | 26 | |
| 2014-09-30 | 211 | US$1.7億 | 25 | |
| 2014-06-30 | 213 | US$1.7億 | 37 | |
| 2014-03-31 | 210 | US$1.6億 | 29 | |
| 2013-12-31 | 202 | US$1.5億 | 0 |
CrestPoint Capital Management, LLC 在 2017-12-31 最顯著的持倉異動： 清倉: Total System Services INC (TSS); 清倉: Realty Income CORP (O); 清倉: CenterPoint Energy, Inc.; 清倉: Edison International (EIX); 新建倉: Tapestry INC (TPR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +41.67% | 加碼 |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | +0.5% | +186.11% | 加碼 |
| 3 | ✓ | Exxon Mobil Corporation | +0.5% | -10.93% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -25.31% | 減碼 |
| 5 | AAPL | Apple INC | +0.1% | -25.17% | 減碼 |
| 6 | JNJ | Johnson & Johnson | 0% | -25.67% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -26.41% | 減碼 |
| 8 | ✓ | AT & T, Inc. New | -0.2% | -29.91% | 減碼 |
| 9 | UTXZ | United Tech CORP | -0.2% | -45.20% | 減碼 |
| 10 | ✓ | Visa Inc. | -0.2% | -35.83% | 減碼 |
| 11 | FE | Firstenergy CORP | -0.2% | -44.64% | 減碼 |
| 12 | CDNS | Cadence Design Sys INC | -0.2% | -49.04% | 減碼 |
| 13 | NSC | Norfolk Southern CORP | -0.2% | -69.44% | 減碼 |
| 14 | WFC | Wells Fargo & Co | -0.3% | -50.75% | 減碼 |
| 15 | BKNG | Booking Hldgs INC | -0.3% | -57.14% | 減碼 |
| 16 | AABAUSD | Altaba INC | -0.3% | -78.03% | 減碼 |
| 17 | MHK | Mohawk Industries INC | -0.3% | -40.13% | 減碼 |
| 18 | PCAR | Paccar INC | -0.3% | -53.30% | 減碼 |
| 19 | ✓ | Medidata Solutions INC | -0.3% | -54.19% | 減碼 |
| 20 | ✓ | J P Morgan Chase And Co | -0.3% | -57.06% | 減碼 |
| 21 | DD | DuPont de Nemours, Inc. | -0.3% | -46.28% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.3% | -63.75% | 減碼 |
| 23 | CTAS | Cintas CORP | -0.4% | -58.78% | 減碼 |
| 24 | ✓ | Merck & Co., Inc. | -0.4% | -52.09% | 減碼 |
| 25 | TWXCHF | Time Warner INC | -0.5% | -69.33% | 減碼 |
| 26 | ✓ | Kinder Morgan, Inc. | -0.5% | -71.48% | 減碼 |
| 27 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 28 | O | Realty Income CORP | — | EXIT | 清倉 |
| 29 | ✓ | CenterPoint Energy, Inc. | — | EXIT | 清倉 |
| 30 | EIX | Edison International | — | EXIT | 清倉 |
| 31 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 32 | NHI | Natl Health Investors INC | — | NEW | 新建倉 |
| 33 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 34 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 35 | ✓ | Epr Pptys | — | EXIT | 清倉 |
| 36 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 37 | ✓ | Penske Automotive Group, Inc. | — | EXIT | 清倉 |
| 38 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 39 | ✓ | Cardinal Health, Inc. | — | EXIT | 清倉 |
| 40 | VSAT | Viasat INC | — | EXIT | 清倉 |
| 41 | TDY | Teledyne Technologies INC | — | EXIT | 清倉 |
| 42 | ARW | Arrow Electronics INC | — | EXIT | 清倉 |
| 43 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 47 | AXP | American Express Co | — | EXIT | 清倉 |
| 48 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 49 | CMA | Comerica INC | — | EXIT | 清倉 |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-15 | 13F-HR | 在 EDGAR 上查看 |
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