CIK: 0001542317
申報總市值
US$9999.6萬
申報季度: 2017-06-30 · 持股檔數: 65
First Houston Capital, Inc.在最新一期 13F 報告中揭露了 65 項持股，申報期為 2017-06-30，總持股市值約為 US$9999.6萬，季度換手率為 26.8%。
First Houston Capital, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 46 個等權重部位，與其實際揭露的 65 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 0.64），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 36%；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 ORCL
+260.7% US$121.2萬
減碼 UNH
-45.8% -US$122.1萬
減碼 AMGN
-72.0% -US$109.4萬
加碼 ETN
+26.7% US$63.2萬
加碼 IR
+27.4% US$63.1萬
加碼 SWK
+81.3% US$65.4萬
| # | 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.52% | — | -5.33% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 3.50% | — | -10.81% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.18% | — | -3.20% | |
| 4 | DOW | Dow Chem Co | 股票-原物料 | 3.15% | -0.10% | -9.01% | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 3.05% | — | -6.58% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.98% | +0.01% | -9.42% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.96% | -0.27% | -7.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | -2.53% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.90% | -0.06% | -9.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | +0.48% | +2.47% | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.57% | -0.07% | -11.31% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.55% | +0.77% | +26.74% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.54% | — | -2.10% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.54% | — | -4.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.33% | -18.83% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.63% | -25.92% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.47% | — | -8.72% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.24% | — | -4.83% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 2.22% | -0.10% | -12.20% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 2.20% | — | +0.38% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.14% | — | -2.97% | |
| 22 | IR | Ingersoll-rand PLC | 股票-工業 | 2.10% | +0.74% | +27.36% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.05% | -0.15% | -7.21% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.95% | -0.36% | -15.87% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.93% | -1.00% | -45.83% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.86% | -0.30% | -21.04% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.61% | -0.22% | -15.17% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.61% | +1.24% | +260.67% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 1.55% | +0.37% | +22.29% | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 1.51% | -0.19% | -20.40% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.13% | -18.14% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 1.45% | +0.55% | +40.35% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.45% | — | -9.15% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 1.44% | -0.48% | -30.24% | |
| 35 | HPQ | Hp INC | 股票-科技 | 1.41% | — | +15.14% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.37% | +0.71% | +81.31% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | -0.21% | -17.82% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.18% | -0.49% | -35.00% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +2.41% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.94% | -0.30% | -31.24% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -0.71% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.17% | -22.13% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.78% | -0.27% | -34.51% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +15.38% | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.76% | — | +11.29% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | +0.69% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +4.04% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.64% | — | -6.50% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.61% | -0.44% | -46.64% | |
| 50 | XRXCHF | Xerox CORP | 股票-其他 | 0.59% | +0.59% | 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 |
|---|---|---|---|---|
| 2017-06-30 | 65 | US$9999.6萬 | 27 | |
| 2017-03-31 | 62 | US$1.1億 | 36 | |
| 2016-12-31 | 65 | US$1.0億 | 34 | |
| 2016-09-30 | 50 | US$9922.7萬 | 41 | |
| 2016-06-30 | 59 | US$1.1億 | 26 | |
| 2016-03-31 | 55 | US$1.0億 | 31 | |
| 2015-12-31 | 66 | US$1.1億 | 25 | |
| 2015-09-30 | 63 | US$1.1億 | 34 | |
| 2015-06-30 | 62 | US$1.1億 | 2 | |
| 2015-03-31 | 64 | US$1.1億 | 27 | |
| 2014-12-31 | 69 | US$1.1億 | 23 | |
| 2014-09-30 | 85 | US$1.1億 | 20 | |
| 2014-06-30 | 79 | US$1.0億 | 23 | |
| 2014-03-31 | 67 | US$1.0億 | 20 | |
| 2013-12-31 | 64 | US$1.0億 | 27 | |
| 2013-09-30 | 83 | US$9292.6萬 | 0 |
First Houston Capital, Inc. 在 2017-06-30 最顯著的持倉異動： 清倉: Ncr Voyix CORP (VYX); 新建倉: Thermo Fisher Scientific INC (TMO); 清倉: Snap-on INC (SNA); 清倉: Wells Fargo & Co (WFC); 清倉: Aspen Technology INC (AZPNUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | +260.67% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +0.8% | +26.74% | 加碼 |
| 3 | IR | Ingersoll-rand PLC | +0.7% | +27.36% | 加碼 |
| 4 | SWK | Stanley Black & Decker INC | +0.7% | +81.31% | 加碼 |
| 5 | HO1 | Hologic INC | +0.6% | +40.35% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +2.47% | 加碼 |
| 7 | EXC | Exelon CORP | +0.4% | +22.29% | 加碼 |
| 8 | ACN | Accenture plc | 0% | -9.42% | 減碼 |
| 9 | USB | US Bancorp | -0.1% | -9.40% | 減碼 |
| 10 | EEFT | Euronet Worldwide INC | -0.1% | -11.31% | 減碼 |
| 11 | DOW | Dow Chem Co | -0.1% | -9.01% | 減碼 |
| 12 | PRU | Prudential Financial INC | -0.1% | -12.20% | 減碼 |
| 13 | HD | Home Depot INC | -0.1% | -18.14% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -19.56% | 減碼 |
| 15 | DIS | Walt Disney Co/the | -0.2% | -7.21% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.2% | -22.13% | 減碼 |
| 17 | EMN | Eastman Chemical Co | -0.2% | -20.40% | 減碼 |
| 18 | EPD | Enterprise Products Partners | -0.2% | -17.82% | 減碼 |
| 19 | TER | Teradyne INC | -0.2% | -15.17% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.3% | -7.90% | 減碼 |
| 21 | AXP | American Express Co | -0.3% | -34.51% | 減碼 |
| 22 | VLO | Valero Energy CORP | -0.3% | -21.04% | 減碼 |
| 23 | FITB | Fifth Third Bancorp | -0.3% | -31.24% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.83% | 減碼 |
| 25 | INTC | Intel CORP | -0.4% | -15.87% | 減碼 |
| 26 | BBTUSD | Bb&t CORP | -0.4% | -46.64% | 減碼 |
| 27 | LEA | Lear CORP | -0.5% | -30.24% | 減碼 |
| 28 | HBAN | Huntington Bancshares INC | -0.5% | -35.00% | 減碼 |
| 29 | AAPL | Apple INC | -0.6% | -25.92% | 減碼 |
| 30 | AMGN | Amgen INC | -1% | -71.96% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -1% | -45.83% | 減碼 |
| 32 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 34 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 35 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 36 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 37 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 38 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 39 | CNC | Centene CORP | — | NEW | 新建倉 |
| 40 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 43 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 44 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 45 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 47 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
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