CIK: 0001669336
申報總市值
US$1.4億
申報季度: 2018-12-31 · 持股檔數: 703
Kaizen Advisory, LLC在最新一期 13F 報告中揭露了 703 項持股，申報期為 2018-12-31，總持股市值約為 US$1.4億，季度換手率為 32.9%。
Kaizen Advisory, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 47 個等權重部位，明顯低於其實際揭露的 703 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 3.36），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 31%；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 SPY
-25.4% -US$1067.4萬
減碼 NVDA
-11.4% -US$93.7萬
減碼 MTDR
-16.4% -US$67.4萬
減碼 NKTREUR
-15.8% -US$58.6萬
減碼 PATK
-15.9% -US$57.1萬
減碼 AAPL
-2.9% -US$120.2萬
僅顯示前 200 大持股（共 703 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.24% | -2.28% | -25.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.19% | -2.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | +10.88% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | +0.10% | +9.30% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.87% | +0.03% | -9.17% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | -7.57% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -10.29% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +12.26% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | -12.41% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | -10.03% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -10.92% | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 0.69% | — | -16.20% | |
| 13 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.67% | — | -15.53% | |
| 14 | INTU | Intuit INC | 股票-科技 | 0.67% | — | -12.20% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +17.48% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.65% | — | -13.73% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.65% | — | -14.12% | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.64% | — | -15.25% | |
| 19 | WDFC | Wd-40 Co | 股票-原物料 | 0.63% | — | -16.38% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.63% | -0.06% | -16.25% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +8.07% | |
| 22 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.60% | — | -16.20% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | +9.52% | |
| 24 | MMS | Maximus INC | 股票-工業 | 0.59% | — | -16.18% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | +14.66% | |
| 26 | TCP | Tc Pipelines LP | 股票-其他 | 0.59% | — | -15.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +9.30% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.59% | — | -13.40% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -12.59% | |
| 30 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.58% | — | -15.77% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.58% | — | -14.39% | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.56% | — | -15.53% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.56% | -0.04% | -16.27% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 0.56% | — | -16.23% | |
| 35 | NVR | Nvr INC | 股票-循環性消費 | 0.56% | — | -15.38% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.55% | — | -15.25% | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.55% | -0.04% | -12.87% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.54% | — | -15.05% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.54% | -0.05% | -14.51% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.54% | — | -16.11% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.54% | — | -16.14% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.54% | -0.06% | -14.76% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +14.50% | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.53% | — | -15.32% | |
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.52% | — | -16.39% | |
| 46 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.52% | -0.08% | -16.19% | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.51% | -0.06% | -15.85% | |
| 48 | NBTB | N B T Bancorp INC | 股票-其他 | 0.51% | — | -16.17% | |
| 49 | ✓ | Athenahealth INC | 股票-其他 | 0.51% | — | -16.45% | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.51% | — | -15.78% |
可定價持股資料尚不足以計算績效
Kaizen Advisory, LLC 在 2018-12-31 最顯著的持倉異動： 清倉: Energen CORP; 清倉: Money Market Fiduciary; 新建倉: Diamondback Energy INC (FANG); 減碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 -25.44%; 減碼: Nvidia CORP (NVDA) — 股數 -11.43%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | +9.30% | 加碼 |
| 2 | MA | Mastercard INC - A | 0% | -9.17% | 減碼 |
| 3 | ADBE | Adobe INC | — | -10.29% | 減碼 |
| 4 | JKHY | Jack Henry & Associates INC | 0% | -12.87% | 減碼 |
| 5 | HEI-A | Heico Corp-class A | 0% | -16.27% | 減碼 |
| 6 | FTV | Fortive CORP | -0.1% | -14.51% | 減碼 |
| 7 | VEEV | Veeva Systems Inc-class A | -0.1% | -16.25% | 減碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -14.76% | 減碼 |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -15.85% | 減碼 |
| 10 | NMIH | Nmi Holdings INC | -0.1% | -16.17% | 減碼 |
| 11 | FIX | Comfort Systems USA INC | -0.1% | -16.06% | 減碼 |
| 12 | HWAYEUR | Tivity Health INC | -0.1% | -16.19% | 減碼 |
| 13 | VSMEUR | Versum Materials INC | -0.1% | -16.24% | 減碼 |
| 14 | CMA | Comerica INC | -0.1% | -15.31% | 減碼 |
| 15 | FWRDUSD | Forward Air CORP | -0.1% | -16.19% | 減碼 |
| 16 | PKG | Packaging CORP Of America | -0.1% | -15.90% | 減碼 |
| 17 | BOKF | Bok Financial Corporation | -0.1% | -16.24% | 減碼 |
| 18 | KEY | Keycorp | -0.1% | -14.98% | 減碼 |
| 19 | SNDR | Schneider National Inc-cl B | -0.1% | -16.19% | 減碼 |
| 20 | ASB | Associated Banc-corp | -0.1% | -16.12% | 減碼 |
| 21 | RNST | Renasant CORP | -0.1% | -16.13% | 減碼 |
| 22 | HII | Huntington Ingalls Industrie | -0.1% | -15.81% | 減碼 |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | -14.88% | 減碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -15.26% | 減碼 |
| 25 | GWB | Great Western Bancorp INC | -0.1% | -16.26% | 減碼 |
| 26 | TSCUSD | Tristate Capital Hldgs INC | -0.1% | -16.19% | 減碼 |
| 27 | CC | Chemours Co/the | -0.1% | -15.99% | 減碼 |
| 28 | SYXUSD | Systemax INC | -0.1% | -17.44% | 減碼 |
| 29 | APAM | Artisan Partners Asset Ma -a | -0.1% | -15.82% | 減碼 |
| 30 | DLX | Deluxe CORP | -0.1% | -16.32% | 減碼 |
| 31 | CXOEUR | Concho Resources INC | -0.1% | -13.32% | 減碼 |
| 32 | GBX | Greenbrier Companies INC | -0.1% | -16.27% | 減碼 |
| 33 | STLD | Steel Dynamics INC | -0.1% | -16.28% | 減碼 |
| 34 | CADEEUR | Cadence Bancorp | -0.1% | -16.52% | 減碼 |
| 35 | VLO | Valero Energy CORP | -0.2% | -13.20% | 減碼 |
| 36 | BFH | Bread Financial Holdings INC | -0.2% | -15.88% | 減碼 |
| 37 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -16.61% | 減碼 |
| 38 | DCH | Dauch Corporation | -0.2% | -16.80% | 減碼 |
| 39 | ✓ | -0.2% | -16.26% | 減碼 | |
| 40 | LMAT | Lemaitre Vascular INC | -0.2% | -16.01% | 減碼 |
| 41 | AAPL | Apple INC | -0.2% | -2.92% | 減碼 |
| 42 | LBRT | Liberty Energy INC | -0.2% | -16.67% | 減碼 |
| 43 | NKTREUR | Nektar Therapeutics | -0.2% | -15.84% | 減碼 |
| 44 | PATK | Patrick Industries INC | -0.2% | -15.90% | 減碼 |
| 45 | MTDR | Matador Resources Co | -0.3% | -16.43% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.4% | -11.43% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -25.44% | 減碼 |
| 48 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 49 | ✓ | Money Market Fiduciary | — | EXIT | 清倉 |
| 50 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
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