CIK: 0001623184
申報總市值
US$52.8億
申報季度: 2015-09-30 · 持股檔數: 635
J.P. Turner & Co Capital Mnagement, LLC在最新一期 13F 報告中揭露了 635 項持股，申報期為 2015-09-30，總持股市值約為 US$52.8億，季度換手率為 0.0%。
J.P. Turner & Co Capital Mnagement, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 30 個等權重部位，明顯低於其實際揭露的 635 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 4.00），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 67%；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 AAPL
+19109.7% US$7.8億
加碼 DIS
+12543.8% US$2.4億
加碼 AAP
+10541.7% US$2.1億
加碼 GNL
+31334.3% US$1.3億
新建倉 ARCPEUR
加碼 LKQ
+9807.3% US$1.5億
僅顯示前 200 大持股（共 635 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 | AAPL | Apple INC | 股票-科技 | 14.79% | +11.17% | +19109.68% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.62% | +2.95% | +12543.80% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.98% | +2.70% | +10541.74% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 2.78% | +1.55% | +9807.29% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.63% | +1.03% | +7356.40% | |
| 6 | GNL | Global Net Lease, Inc. | 股票-房地產 | 2.40% | +2.10% | +31334.27% | |
| 7 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | 2.18% | +0.40% | +4883.42% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.05% | +0.65% | +5980.90% | |
| 9 | ARCPEUR | Vereit INC | 股票-其他 | 2.02% | +2.02% | NEW | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | +0.76% | +6443.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | +0.81% | +8444.89% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | -0.30% | +3528.05% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.57% | +0.93% | +9960.32% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.55% | +0.18% | +5393.73% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -0.05% | +4305.90% | |
| 16 | ✓ | 股票-其他 | 1.49% | +0.57% | +6852.92% | ||
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.40% | +5750.05% | |
| 18 | ADT | ADT Inc. | 股票-工業 | 1.48% | +0.39% | +6152.62% | |
| 19 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.35% | +0.27% | +6901.24% | |
| 20 | DY | Dycom Industries INC | 股票-工業 | 1.33% | +0.06% | +3383.13% | |
| 21 | ✓ | New York Reit INC | 股票-其他 | 1.25% | +0.09% | +4277.31% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | +0.22% | +5318.43% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | +0.25% | +5531.10% | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.06% | +0.10% | +5449.96% | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.01% | +0.25% | +5542.88% | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 0.96% | +0.56% | +10806.61% | |
| 27 | WERN | Werner Enterprises INC | 股票-其他 | 0.93% | +0.22% | +5478.70% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.86% | +0.58% | +12573.38% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | -0.02% | +4332.82% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.82% | -0.12% | +3508.95% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | +0.42% | +9164.25% | |
| 32 | ✓ | Swift Transn Co | 股票-其他 | 0.70% | +0.28% | +10148.29% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.70% | +0.21% | +7212.48% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.12% | +4816.59% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.82% | +1747.88% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | +0.18% | +6763.83% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.55% | -0.05% | +4019.28% | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.55% | +0.03% | +4515.14% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.10% | +3706.03% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.54% | +0.18% | +7685.40% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.54% | +0.18% | +6974.85% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.23% | +6853.06% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | -0.25% | +2928.96% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | -0.16% | +2749.74% | |
| 45 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.50% | +0.20% | +7040.68% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | -0.25% | +3815.61% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.59% | +1871.00% | |
| 48 | MRTN | Marten Transport LTD | 股票-其他 | 0.41% | — | +5384.44% | |
| 49 | ✓ | Powershares | 股票-其他 | 0.40% | +0.04% | +4598.13% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | +0.40% | NEW |
可定價持股資料尚不足以計算績效
J.P. Turner & Co Capital Mnagement, LLC 在 2015-09-30 最顯著的持倉異動： 新建倉: Vereit INC (ARCPEUR); 新建倉: Netflix INC (NFLX); 加碼: Apple INC (AAPL) — 股數 +19109.68%; 加碼: Walt Disney Co/the (DIS) — 股數 +12543.80%; 加碼: Advance Auto Parts INC (AAP) — 股數 +10541.74%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +11.2% | +19109.68% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +3% | +12543.80% | 加碼 |
| 3 | AAP | Advance Auto Parts INC | +2.7% | +10541.74% | 加碼 |
| 4 | GNL | Global Net Lease, Inc. | +2.1% | +31334.27% | 加碼 |
| 5 | ARCPEUR | Vereit INC | +2% | NEW | 新建倉 |
| 6 | LKQ | Lkq CORP | +1.6% | +9807.29% | 加碼 |
| 7 | T | At&t INC | +1% | +7356.40% | 加碼 |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.9% | +9960.32% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +8444.89% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +6443.86% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.7% | +5980.90% | 加碼 |
| 12 | BIV | Vanguard Intermediate-term B | +0.6% | +12573.38% | 加碼 |
| 13 | ✓ | +0.6% | +6852.92% | 加碼 | |
| 14 | THO | Thor Industries INC | +0.6% | +10806.61% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.4% | +9164.25% | 加碼 |
| 16 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | +0.4% | +4883.42% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.4% | +5750.05% | 加碼 |
| 18 | NFLX | Netflix INC | +0.4% | NEW | 新建倉 |
| 19 | ADT | ADT Inc. | +0.4% | +6152.62% | 加碼 |
| 20 | ✓ | Swift Transn Co | +0.3% | +10148.29% | 加碼 |
| 21 | MINIEUR | Mobile Mini INC | +0.3% | +6901.24% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.3% | +5531.10% | 加碼 |
| 23 | PKG | Packaging CORP Of America | +0.3% | +5542.88% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.2% | +6853.06% | 加碼 |
| 25 | VZ | Verizon Communications INC | +0.2% | +5318.43% | 加碼 |
| 26 | WERN | Werner Enterprises INC | +0.2% | +5478.70% | 加碼 |
| 27 | SLB | Slb LTD | +0.2% | +7212.48% | 加碼 |
| 28 | BKCCUSD | Blackrock Capital Investment | +0.2% | +7040.68% | 加碼 |
| 29 | FDX | Fedex CORP | +0.2% | +5393.73% | 加碼 |
| 30 | BLKCHF | Blackrock INC | +0.2% | +6763.83% | 加碼 |
| 31 | BXUSD | Blackstone Group Lp/the | +0.2% | +7685.40% | 加碼 |
| 32 | ✓ | St Jude Med INC | +0.2% | +6974.85% | 加碼 |
| 33 | MSFT | Microsoft CORP | +0.1% | +4816.59% | 加碼 |
| 34 | CLH | Clean Harbors INC | +0.1% | +5449.96% | 加碼 |
| 35 | ✓ | New York Reit INC | +0.1% | +4277.31% | 加碼 |
| 36 | DY | Dycom Industries INC | +0.1% | +3383.13% | 加碼 |
| 37 | ✓ | Powershares | 0% | +4598.13% | 加碼 |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +4515.14% | 加碼 |
| 39 | MRTN | Marten Transport LTD | — | +5384.44% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | 0% | +4332.82% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +4305.90% | 加碼 |
| 42 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | +4019.28% | 加碼 |
| 43 | BAC | Bank Of America CORP | -0.1% | +3706.03% | 加碼 |
| 44 | TIP | Ishares Tips Bond ETF | -0.1% | +3508.95% | 加碼 |
| 45 | LMT | Lockheed Martin CORP | -0.2% | +2749.74% | 加碼 |
| 46 | SCHX | Schwab US Large-cap ETF | -0.3% | +2928.96% | 加碼 |
| 47 | CNC | Centene CORP | -0.3% | +3815.61% | 加碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | +3528.05% | 加碼 |
| 49 | IBM | Intl Business Machines CORP | -0.6% | +1871.00% | 加碼 |
| 50 | VOO | Vanguard S&p 500 ETF | -0.8% | +1747.88% | 加碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
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