CIK: 0001453102
申報總市值
US$2.0億
申報季度: 2014-12-31 · 持股檔數: 183
Dominick & Dominick LLC在最新一期 13F 報告中揭露了 183 項持股，申報期為 2014-12-31，總持股市值約為 US$2.0億，季度換手率為 32.9%。
Dominick & Dominick LLC 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 79 個等權重部位，明顯低於其實際揭露的 183 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 1.15），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 50%；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 AAPL
-92.4% -US$1255.5萬
加碼 BAX
+631.7% US$129.8萬
減碼 EMR
-51.0% -US$110.0萬
加碼 TD
+165.4% US$82.9萬
加碼 AXP
+177.7% US$79.5萬
加碼 UNP
+266.6% US$72.3萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.25% | +0.06% | -2.73% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.62% | +0.02% | -1.04% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | — | -0.84% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.49% | +0.38% | +2.20% | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 2.33% | +0.35% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.24% | -0.22% | -12.94% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | +0.36% | +7.57% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | -0.35% | -4.21% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.94% | — | -0.96% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | +1.80% | NEW | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | +8.65% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.62% | — | +4.60% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.48% | -0.27% | -4.76% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | -1.03% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.39% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.36% | -0.10% | -8.03% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -14.06% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +9.78% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | +0.29% | +0.91% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.25% | — | -1.33% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | +10.28% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.10% | -0.27% | -13.58% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.98% | — | -2.60% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.92% | — | -7.78% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -1.72% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | -0.36% | -24.23% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -3.15% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | -3.28% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +4.89% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +0.49% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.80% | -0.18% | -15.35% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.79% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -10.12% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | — | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | +0.66% | +631.66% | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.75% | — | +7.02% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | +0.76% | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.72% | — | -5.63% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | — | -16.71% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | +0.44% | +165.42% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | -0.18% | -25.50% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +2.39% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.64% | — | -9.54% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.62% | — | +7.15% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | +0.37% | +103.62% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | +2.21% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.61% | +0.41% | +177.74% | |
| 49 | AIG | American International Group | 股票-金融 | 0.60% | — | +1.36% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.59% | +0.32% | +86.67% |
可定價持股資料尚不足以計算績效
Dominick & Dominick LLC 在 2014-12-31 最顯著的持倉異動： 新建倉: Walgreens Boots Alliance INC (WBA); 清倉: ; 新建倉: Apollo Commercial Real Estat (ARI); 清倉: Magna International INC (MGA); 清倉: Canon Inc-spons Adr (CAJPY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.7% | +631.66% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +0.4% | +165.42% | 加碼 |
| 3 | AXP | American Express Co | +0.4% | +177.74% | 加碼 |
| 4 | UNP | Union Pacific CORP | +0.4% | +266.56% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.4% | +2.20% | 加碼 |
| 6 | RVTY | Revvity INC | +0.4% | +282.27% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +103.62% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +7.57% | 加碼 |
| 9 | GSK | GSK plc ADRhedged | +0.4% | +202.00% | 加碼 |
| 10 | TIFEUR | Tiffany & Co | +0.4% | — | 不變 |
| 11 | HSY | Hershey Co/the | +0.3% | +86.67% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.3% | +0.91% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +69.09% | 加碼 |
| 14 | AAL | American Airlines Group INC | +0.2% | +6.68% | 加碼 |
| 15 | VIAB | Viacom Inc-class B | +0.2% | +61.31% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -2.73% | 減碼 |
| 17 | MRK | Merck & Co. INC. | 0% | -1.04% | 減碼 |
| 18 | T | At&t INC | -0.1% | -8.03% | 減碼 |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -20.17% | 減碼 |
| 20 | BGB | Blackstone Strategic Credit | -0.2% | -40.22% | 減碼 |
| 21 | ✓ | Google INC Class C | -0.2% | -15.35% | 減碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.2% | -25.50% | 減碼 |
| 23 | ✓ | -0.2% | -39.58% | 減碼 | |
| 24 | URI | United Rentals INC | -0.2% | -36.08% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -12.94% | 減碼 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -58.41% | 減碼 |
| 27 | SLB | Slb LTD | -0.3% | -4.76% | 減碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -13.58% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.3% | -41.06% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -4.21% | 減碼 |
| 31 | KO | Coca-cola Co/the | -0.4% | -42.53% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.4% | -24.23% | 減碼 |
| 33 | MUNI | Pimco Intermediate Municipal | -0.4% | -53.96% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.5% | -50.96% | 減碼 |
| 35 | AAPL | Apple INC | -6% | -92.42% | 減碼 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ARI | Apollo Commercial Real Estat | — | NEW | 新建倉 |
| 39 | MGA | Magna International INC | — | EXIT | 清倉 |
| 40 | CAJPY | Canon Inc-spons Adr | — | EXIT | 清倉 |
| 41 | M | Macy's INC | — | NEW | 新建倉 |
| 42 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 44 | KEL | Kellanova | — | EXIT | 清倉 |
| 45 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 46 | AEP | American Electric Power | — | EXIT | 清倉 |
| 47 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 48 | PCYO | Pure Cycle CORP | — | NEW | 新建倉 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | C | Citigroup INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-12 | 13F-HR | 在 EDGAR 上查看 |
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