CIK: 0001679807
申報總市值
US$8620.1萬
申報季度: 2019-09-30 · 持股檔數: 88
LaSalle Street Capital Management, LLC在最新一期 13F 報告中揭露了 88 項持股，申報期為 2019-09-30，總持股市值約為 US$8620.1萬，季度換手率為 12.9%。
LaSalle Street Capital Management, 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 48 個等權重部位，明顯低於其實際揭露的 88 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。
整體部位大小相當一致（變異係數為 0.92），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 41%；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 DXC
-1.4% -US$114.6萬
減碼 KBR
-30.8% -US$56.1萬
加碼 MATV
+12.1% US$36.4萬
減碼 FOE
-5.0% -US$34.2萬
加碼 DG
-2.4% US$33.5萬
加碼 AAPL
0.0% US$28.4萬
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.69% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.35% | -0.14% | -0.81% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.18% | -0.25% | — | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 3.11% | +0.11% | -2.42% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 3.01% | +0.37% | -2.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.31% | — | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.76% | -0.29% | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.61% | +0.16% | — | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 2.52% | — | -1.93% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.46% | — | — | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 2.26% | +2.26% | NEW | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | +0.08% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | +0.06% | — | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.11% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.08% | — | -8.45% | |
| 16 | MATV | Mativ Holdings INC | 股票-其他 | 2.02% | +0.41% | +12.06% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | -0.27% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -0.23% | -2.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.19% | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.70% | +0.14% | — | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 1.48% | -1.36% | -1.36% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.47% | -0.12% | -2.72% | |
| 23 | ✓ | Oracle Corporation | 股票-其他 | 1.45% | -0.06% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | +0.03% | -3.39% | |
| 25 | KBR | Kbr INC | 股票-工業 | 1.39% | -0.67% | -30.79% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.33% | +0.10% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.33% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | +0.12% | — | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.27% | — | — | |
| 30 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.22% | -0.09% | -5.30% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.19% | +0.07% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.08% | -4.00% | |
| 33 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.13% | — | -1.83% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.07% | — | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.09% | -0.06% | -2.18% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | — | |
| 37 | FOE | Ferro CORP | 股票-其他 | 0.98% | -0.41% | -5.04% | |
| 38 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.98% | -0.22% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | — | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.92% | -0.10% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.04% | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.86% | -0.12% | — | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.86% | +0.86% | NEW | |
| 45 | GLW | Corning INC | 股票-科技 | 0.85% | -0.15% | — | |
| 46 | BCO | Brink's Co/the | 股票-工業 | 0.81% | — | — | |
| 47 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.80% | -0.11% | — | |
| 48 | NNN | Nnn Reit INC | 股票-房地產 | 0.66% | — | — | |
| 49 | ✓ | Altria Group, Inc. | 股票-其他 | 0.63% | -0.11% | — | |
| 50 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.61% | -0.07% | — |
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 |
|---|---|---|---|---|
| 2019-09-30 | 88 | US$8620.1萬 | 13 | |
| 2019-06-30 | 86 | US$8547.0萬 | 12 | |
| 2019-03-31 | 88 | US$8496.3萬 | 34 | |
| 2018-12-31 | 92 | US$6961.8萬 | 30 | |
| 2018-09-30 | 98 | US$8559.4萬 | 42 | |
| 2018-06-30 | 101 | US$1.0億 | 30 | |
| 2018-03-31 | 102 | US$1.3億 | 27 | |
| 2017-12-31 | 101 | US$1.5億 | 18 | |
| 2017-09-30 | 99 | US$1.4億 | 16 | |
| 2017-06-30 | 93 | US$1.2億 | 20 | |
| 2017-03-31 | 92 | US$1.2億 | 14 | |
| 2016-12-31 | 91 | US$1.1億 | 17 | |
| 2016-09-30 | 89 | US$1.1億 | 15 | |
| 2016-06-30 | 90 | US$1.0億 | 17 | |
| 2016-03-31 | 81 | US$1.0億 | 12 | |
| 2015-12-31 | 85 | US$1.0億 | 25 | |
| 2015-09-30 | 74 | US$9409.9萬 | 20 | |
| 2015-06-30 | 73 | US$1.0億 | 11 | |
| 2015-03-31 | 73 | US$1.0億 | 11 | |
| 2014-12-31 | 76 | US$1.0億 | 0 |
LaSalle Street Capital Management, LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: Tapestry INC (TPR); 新建倉: Pdc Energy INC (PDCEUSD); 清倉: Src Energy INC (SRCIEUR); 新建倉: Mobile Mini INC (MINIEUR); 新建倉: Caleres INC (CAL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MATV | Mativ Holdings INC | +0.4% | +12.06% | 加碼 |
| 2 | DG | Dollar General CORP | +0.4% | -2.39% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 5 | AAP | Advance Auto Parts INC | +0.2% | — | 不變 |
| 6 | DLR | Digital Realty Trust INC | +0.1% | — | 不變 |
| 7 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 8 | ALLY | Ally Financial INC | +0.1% | -2.42% | 減碼 |
| 9 | CME | Cme Group INC | +0.1% | — | 不變 |
| 10 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -4.00% | 減碼 |
| 12 | ✓ | Medifast INC | +0.1% | +59.91% | 加碼 |
| 13 | MCHP | Microchip Technology INC | +0.1% | — | 不變 |
| 14 | WMT | Walmart INC | +0.1% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 16 | ✓ | TD Synnex (SNX) | +0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 18 | KO | Coca-cola Co/the | 0% | -3.39% | 減碼 |
| 19 | OMCL | Omnicell INC | -0.1% | — | 不變 |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | -2.18% | 減碼 |
| 21 | ✓ | Oracle Corporation | -0.1% | — | 不變 |
| 22 | ✓ | Cisco Systems, Inc. | -0.1% | — | 不變 |
| 23 | WTFC | Wintrust Financial CORP | -0.1% | — | 不變 |
| 24 | CONE1EUR | Cyrusone INC | -0.1% | -38.52% | 減碼 |
| 25 | VCTR | Victory Capital Holding - A | -0.1% | — | 不變 |
| 26 | 2655957D | Premier Inc-class A | -0.1% | — | 不變 |
| 27 | TPICQ | Tpi Composites INC | -0.1% | — | 不變 |
| 28 | WNSN | Wns Holdings Ltd-adr | -0.1% | -5.30% | 減碼 |
| 29 | AMG | Affiliated Managers Group | -0.1% | — | 不變 |
| 30 | ANIP | Ani Pharmaceuticals INC | -0.1% | — | 不變 |
| 31 | ✓ | Altria Group, Inc. | -0.1% | — | 不變 |
| 32 | FDX | Fedex CORP | -0.1% | — | 不變 |
| 33 | AXP | American Express Co | -0.1% | -2.72% | 減碼 |
| 34 | BCOREUR | Blucora INC | -0.1% | — | 不變 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.81% | 減碼 |
| 36 | GLW | Corning INC | -0.2% | — | 不變 |
| 37 | ✓ | Diamondback Energy, Inc. | -0.2% | — | 不變 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.04% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.3% | — | 不變 |
| 40 | UNH | Unitedhealth Group INC | -0.3% | — | 不變 |
| 41 | BFH | Bread Financial Holdings INC | -0.3% | — | 不變 |
| 42 | FOE | Ferro CORP | -0.4% | -5.04% | 減碼 |
| 43 | KBR | Kbr INC | -0.7% | -30.79% | 減碼 |
| 44 | DXC | Dxc Technology Co | -1.4% | -1.36% | 減碼 |
| 45 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 47 | SRCIEUR | Src Energy INC | — | EXIT | 清倉 |
| 48 | MINIEUR | Mobile Mini INC | — | NEW | 新建倉 |
| 49 | CAL | Caleres INC | — | NEW | 新建倉 |
| 50 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
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