CIK: 0001156185
申報總市值
US$3.1億
申報季度: 2016-12-31 · 持股檔數: 547
HIGH POINT BANK & TRUST CO在最新一期 13F 報告中揭露了 547 項持股，申報期為 2016-12-31，總持股市值約為 US$3.1億，季度換手率為 82.3%。
High Point Bank & Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.050——換算下來相當於約 20 個等權重部位，明顯低於其實際揭露的 547 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 4.46），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 18%；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 05566T101
+7256.4% US$5824.6萬
加碼 BIV
+11141.3% US$1725.2萬
減碼 MIPTX
-99.0% -US$1119.6萬
減碼 EZU
-99.9% -US$944.5萬
加碼 VO
+364.3% US$666.6萬
加碼 ICEIX
+51899.8% US$560.9萬
僅顯示前 200 大持股（共 547 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 | ✓ | Bnc Bancorp | 股票-其他 | 18.70% | +18.54% | +7256.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.55% | -1.56% | -34.65% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.53% | +5.49% | +11141.29% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.04% | +0.21% | -13.75% | |
| 5 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 3.02% | +3.02% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.69% | +2.21% | +364.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | — | -1.85% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | -0.45% | -36.02% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | +0.47% | +16.53% | |
| 10 | ICEIX | Nomra International Core-ins | 股票-其他 | 1.79% | +1.79% | +51899.85% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.61% | -1.18% | -51.27% | |
| 12 | MWCIX | Tcw Metwest Unconstr Bnd-i | 股票-其他 | 1.52% | -0.91% | -47.07% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.36% | -0.67% | -43.13% | |
| 14 | ✓ | Aqr Multi Strgy Alternative Cl | 股票-其他 | 1.34% | -1.11% | -53.99% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | +0.25% | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.28% | — | — | |
| 17 | ✓ | Thomasville Dexel, Inc | 股票-其他 | 1.26% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | -0.03% | -15.99% | |
| 19 | PIMIX | Pimco Income Fund-ins | 股票-其他 | 1.23% | -1.17% | -56.95% | |
| 20 | ✓ | Blkrck Strat Incm Opp I | 股票-其他 | 1.23% | -0.82% | -50.17% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.22% | -1.32% | -55.65% | |
| 22 | RHI | Robert Half INC | 股票-工業 | 1.19% | +0.42% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | -0.34% | -40.12% | |
| 24 | MIJFX | Matthews Japan Fund-inst | 股票-其他 | 1.05% | -1.06% | -53.92% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.91% | — | — | |
| 26 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.87% | — | +1.43% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | +0.21% | -8.57% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | +0.05% | -6.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.20% | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | +0.09% | -0.18% | |
| 31 | EIBLX | Eaton Vance Fltng Rate-i | 股票-其他 | 0.78% | +0.77% | +5095.24% | |
| 32 | BIICX | Blckrck Multi-asst Inc-i | 股票-其他 | 0.76% | -0.88% | -61.18% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | — | |
| 34 | LZHYX | Lazard US High Yield-i | 股票-其他 | 0.72% | +0.72% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | -0.10% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.17% | -4.76% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -0.44% | |
| 38 | ✓ | S&G Building Co Inc | 股票-其他 | 0.67% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -0.26% | |
| 40 | ✓ | Invesco Developing Markets Fun | 股票-其他 | 0.56% | +0.55% | +9274.40% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | — | — | |
| 42 | VBIAX | Vanguard Balanced Index-adm | 股票-其他 | 0.55% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -1.96% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | -0.36% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | +0.02% | — | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | -0.50% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -0.31% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | — |
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 |
|---|---|---|---|---|
| 2016-12-31 | 547 | US$3.1億 | 82 | |
| 2016-09-30 | 579 | US$3.8億 | 7 | |
| 2016-06-30 | 555 | US$3.7億 | 13 | |
| 2016-03-31 | 562 | US$3.9億 | 10 | |
| 2015-12-31 | 540 | US$3.9億 | 29 | |
| 2015-09-30 | 570 | US$3.5億 | 32 | |
| 2015-06-30 | 533 | US$3.4億 | 10 | |
| 2015-03-31 | 559 | US$3.4億 | 27 | |
| 2014-12-31 | 579 | US$3.0億 | 28 | |
| 2014-09-30 | 559 | US$3.0億 | 15 | |
| 2014-06-30 | 546 | US$3.1億 | 11 | |
| 2014-03-31 | 546 | US$3.1億 | 11 | |
| 2013-12-31 | 556 | US$3.0億 | 14 | |
| 2013-09-30 | 575 | US$2.9億 | 25 | |
| 2013-06-30 | 566 | US$3.0億 | 0 |
High Point Bank & Trust Co 在 2016-12-31 最顯著的持倉異動： 清倉: High Point Bank Corporation; 新建倉: Doubleline Ttl Rtrn Bnd-i (DBLTX); 新建倉: Lazard US High Yield-i (LZHYX); 清倉: Stable Value Funds Held at MG Trust; 清倉: Piedmont Realty Trust, Inc. (PDM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bnc Bancorp | +18.5% | +7256.42% | 加碼 |
| 2 | BIV | Vanguard Intermediate-term B | +5.5% | +11141.29% | 加碼 |
| 3 | VO | Vanguard Mid-cap ETF | +2.2% | +364.34% | 加碼 |
| 4 | ICEIX | Nomra International Core-ins | +1.8% | +51899.85% | 加碼 |
| 5 | EIBLX | Eaton Vance Fltng Rate-i | +0.8% | +5095.24% | 加碼 |
| 6 | ✓ | Invesco Developing Markets Fun | +0.6% | +9274.40% | 加碼 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.5% | +16.53% | 加碼 |
| 8 | RHI | Robert Half INC | +0.4% | — | 不變 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | 不變 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -13.75% | 減碼 |
| 11 | BBTUSD | Bb&t CORP | +0.2% | -8.57% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不變 |
| 13 | CVX | Chevron CORP | +0.2% | -4.76% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 15 | LNC | Lincoln National CORP | +0.1% | — | 不變 |
| 16 | PM | Philip Morris International | +0.1% | -0.18% | 減碼 |
| 17 | PEP | Pepsico INC | +0.1% | -6.82% | 減碼 |
| 18 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 19 | PFE | Pfizer INC | 0% | -15.28% | 減碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | -15.99% | 減碼 |
| 21 | PFF | Ishares Preferred & Income S | -0.1% | -42.85% | 減碼 |
| 22 | AMLPUSD | Alerian Mlp ETF | -0.1% | -90.73% | 減碼 |
| 23 | ✓ | PowerShares CEF Income Composite | -0.1% | -99.06% | 減碼 |
| 24 | IDV | Ishares International Select | -0.1% | -99.18% | 減碼 |
| 25 | ✓ | Powershares ETF Tr Ii | -0.2% | -70.27% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -40.12% | 減碼 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -36.02% | 減碼 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -43.13% | 減碼 |
| 29 | ✓ | Blkrck Strat Incm Opp I | -0.8% | -50.17% | 減碼 |
| 30 | BIICX | Blckrck Multi-asst Inc-i | -0.9% | -61.18% | 減碼 |
| 31 | MWCIX | Tcw Metwest Unconstr Bnd-i | -0.9% | -47.07% | 減碼 |
| 32 | MIJFX | Matthews Japan Fund-inst | -1.1% | -53.92% | 減碼 |
| 33 | ✓ | Aqr Multi Strgy Alternative Cl | -1.1% | -53.99% | 減碼 |
| 34 | PIMIX | Pimco Income Fund-ins | -1.2% | -56.95% | 減碼 |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -1.2% | -51.27% | 減碼 |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | -1.3% | -55.65% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -34.65% | 減碼 |
| 38 | EZU | Ishares Msci Eurozone ETF | -2.5% | -99.93% | 減碼 |
| 39 | MIPTX | Matthews Pacific Tiger-inst | -3% | -98.98% | 減碼 |
| 40 | ✓ | High Point Bank Corporation | — | EXIT | 清倉 |
| 41 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | 新建倉 |
| 42 | LZHYX | Lazard US High Yield-i | — | NEW | 新建倉 |
| 43 | ✓ | Stable Value Funds Held at MG Trust | — | EXIT | 清倉 |
| 44 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 45 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 47 | SETMX | Columbia Intrm Dur Muni-i | — | NEW | 新建倉 |
| 48 | ✓ | *Acme-McCrary Corporation | — | EXIT | 清倉 |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-22 | 13F-HR | 在 EDGAR 上查看 |
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