CIK: 0001589989
申報總市值
US$1.7億
申報季度: 2017-03-31 · 持股檔數: 379
Kernodle & Katon Asset Management Group, LLC在最新一期 13F 報告中揭露了 379 項持股，申報期為 2017-03-31，總持股市值約為 US$1.7億，季度換手率為 22.0%。
Kernodle & Katon Asset Management Group, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.042——換算下來相當於約 24 個等權重部位，明顯低於其實際揭露的 379 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 3.69），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 16%；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 SYY
-95.5% -US$154.9萬
加碼 SCHO
+5.9% US$153.9萬
減碼 AJG
-98.5% -US$152.0萬
減碼 TGT
-79.0% -US$148.4萬
加碼 ABBNY
+1251.9% US$143.1萬
減碼 BA
-87.2% -US$136.9萬
僅顯示前 200 大持股（共 379 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 16.27% | +0.92% | +5.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.87% | -0.09% | -6.58% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.95% | -0.17% | -4.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.51% | +0.23% | -0.67% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.96% | — | -5.56% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.77% | — | -2.05% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.42% | -0.15% | -0.40% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 2.10% | -0.19% | — | |
| 9 | ✓ | Deltic Timber CORP | 股票-其他 | 2.06% | — | — | |
| 10 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.94% | +0.31% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.84% | -0.11% | -7.59% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.63% | — | — | |
| 13 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.47% | -0.19% | -0.56% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.40% | -0.24% | -15.10% | |
| 15 | DDS | Dillards Inc-cl A | 股票-其他 | 1.38% | -0.27% | — | |
| 16 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.37% | — | +0.19% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | +0.11% | +1.97% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.29% | +0.11% | -3.03% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.28% | — | +5.62% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | +1.91% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.09% | +0.12% | +0.71% | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.02% | -0.07% | -6.04% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.09% | +1.71% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.96% | +0.07% | +2.00% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.96% | — | +1.39% | |
| 26 | CRMT | America's Car-mart INC | 股票-其他 | 0.96% | -0.19% | — | |
| 27 | MCY | Mercury General CORP | 股票-其他 | 0.96% | — | +1.76% | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.92% | +0.86% | +1251.91% | |
| 29 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.91% | — | -4.94% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.90% | — | +7.01% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.89% | +0.07% | -2.60% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.87% | +0.09% | +3.34% | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | 0.86% | +0.07% | +3.82% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.85% | +0.12% | +6.13% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.85% | — | -1.26% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.83% | +0.83% | NEW | |
| 37 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.81% | +0.81% | NEW | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | -0.76% | -52.44% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.78% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.78% | +41872.41% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.76% | +0.76% | NEW | |
| 42 | MUR | Murphy Oil CORP | 股票-能源 | 0.75% | -0.07% | — | |
| 43 | ✓ | 股票-其他 | 0.75% | — | -1.12% | ||
| 44 | HOMB | Home Bancshares INC | 股票-金融 | 0.74% | — | -1.93% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.73% | +0.73% | NEW | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.72% | — | -4.75% | |
| 47 | ARCB | Arcbest CORP | 股票-其他 | 0.69% | — | — | |
| 48 | UNIT | Uniti Group Inc. | 股票-其他 | 0.68% | +0.68% | NEW | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.66% | +0.66% | NEW | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | — |
可定價持股資料尚不足以計算績效
Kernodle & Katon Asset Management Group, LLC 在 2017-03-31 最顯著的持倉異動： 清倉: M & T Bank CORP (MTB); 清倉: Automatic Data Processing (ADP); 新建倉: T Rowe Price Group INC (TROW); 新建倉: Mdu Resources Group INC (MDU); 新建倉: Jm Smucker Co/the (SJM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.9% | +5.93% | 加碼 |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.9% | +1251.91% | 加碼 |
| 3 | CVX | Chevron CORP | +0.8% | +41872.41% | 加碼 |
| 4 | MUSA | Murphy USA INC | +0.3% | — | 不變 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.67% | 減碼 |
| 6 | GSK | GSK plc ADRhedged | +0.1% | +6.13% | 加碼 |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.71% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | +1.97% | 加碼 |
| 9 | CLX | Clorox Company | +0.1% | -3.03% | 減碼 |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +6.44% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.71% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +3.34% | 加碼 |
| 13 | WPC | Wp Carey INC | +0.1% | +3.82% | 加碼 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.1% | +2.00% | 加碼 |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.60% | 減碼 |
| 16 | ORCL | Oracle CORP | +0.1% | +57.21% | 加碼 |
| 17 | ETR | Entergy CORP | -0.1% | -25.35% | 減碼 |
| 18 | MUR | Murphy Oil CORP | -0.1% | — | 不變 |
| 19 | ✓ | Powershares Global ETF Trust | -0.1% | -6.04% | 減碼 |
| 20 | SCHX | Schwab US Large-cap ETF | -0.1% | -6.58% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | -28.05% | 減碼 |
| 22 | SCHA | Schwab US Small-cap ETF | -0.1% | -7.59% | 減碼 |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -0.40% | 減碼 |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -4.57% | 減碼 |
| 25 | SFNC | Simmons First Natl Corp-cl A | -0.2% | -0.56% | 減碼 |
| 26 | AZO | Autozone INC | -0.2% | — | 不變 |
| 27 | CRMT | America's Car-mart INC | -0.2% | — | 不變 |
| 28 | SCHR | Schwab Intermediate-term US | -0.2% | -15.10% | 減碼 |
| 29 | PAMT | Pamt CORP | -0.3% | — | 不變 |
| 30 | DDS | Dillards Inc-cl A | -0.3% | — | 不變 |
| 31 | LMT | Lockheed Martin CORP | -0.8% | -52.44% | 減碼 |
| 32 | BA | Boeing Co/the | -0.8% | -87.23% | 減碼 |
| 33 | TGT | Target CORP | -0.9% | -79.00% | 減碼 |
| 34 | AJG | Arthur J Gallagher & Co | -0.9% | -98.49% | 減碼 |
| 35 | SYY | Sysco CORP | -0.9% | -95.55% | 減碼 |
| 36 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 37 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 38 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 39 | MDU | Mdu Resources Group INC | — | NEW | 新建倉 |
| 40 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 41 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建倉 |
| 42 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |
| 43 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 44 | VFC | Vf CORP | — | NEW | 新建倉 |
| 45 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 46 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建倉 |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 49 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 50 | OXM | Oxford Industries INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
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