CIK: 0001456685
申報總市值
US$17.9億
申報季度: 2014-09-30 · 持股檔數: 422
McAdams Wright Ragen, Inc.在最新一期 13F 報告中揭露了 422 項持股，申報期為 2014-09-30，總持股市值約為 US$17.9億，季度換手率為 19.0%。
McAdams Wright Ragen, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 78 個等權重部位，明顯低於其實際揭露的 422 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 2.11），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 RIG
-19.7% -US$1897.0萬
加碼 VIV1USD
+149.5% US$1875.2萬
減碼 CCL1EUR
-70.5% -US$1516.9萬
減碼 AAPL
-31.5% -US$775.0萬
減碼 PCAR
+0.1% -US$753.2萬
加碼 MSFT
-1.0% US$712.5萬
僅顯示前 200 大持股（共 422 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 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | +0.40% | -0.96% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 4.07% | -0.42% | +0.11% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.05% | — | -5.39% | |
| 4 | ✓ | 股票-其他 | 2.23% | — | -1.86% | ||
| 5 | ✓ | 股票-其他 | 2.18% | +0.08% | -6.49% | ||
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.00% | +2.00% | NEW | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.96% | — | -1.05% | |
| 8 | ELME | Elme Communities | 股票-其他 | 1.94% | -0.30% | -11.46% | |
| 9 | FE | Firstenergy CORP | 股票-公用事業 | 1.84% | — | +5.49% | |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.80% | +1.05% | +149.55% | |
| 11 | FFIV | F5 INC | 股票-科技 | 1.78% | -0.32% | -20.08% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.75% | — | +2.59% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.72% | -0.38% | -8.64% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.71% | -0.23% | -8.25% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.70% | — | -0.89% | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.54% | — | -8.09% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 1.45% | — | -15.90% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.44% | -0.20% | -22.50% | |
| 19 | WAFD | Wafd INC | 股票-其他 | 1.42% | — | +5.68% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.41% | -1.06% | -19.65% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +4.91% | |
| 22 | AAPL | Apple Computer | 股票-科技 | 1.25% | -0.43% | -31.55% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.09% | +5.76% | |
| 24 | ✓ | 股票-其他 | 1.13% | -0.18% | +4.07% | ||
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | -0.14% | -9.25% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -0.14% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +4.18% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | +0.06% | +2.43% | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 0.98% | +0.09% | +3.47% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.95% | -0.06% | -10.11% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.92% | — | +5.31% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +6.75% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.82% | — | +3.70% | |
| 34 | WELL | Welltower Inc. | 股票-房地產 | 0.81% | — | +6.84% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.77% | — | -0.27% | |
| 36 | ✓ | Abb LTD Spons Adr | 股票-其他 | 0.76% | — | -0.11% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.73% | — | -9.74% | |
| 38 | BA | The Boeing Company | 股票-工業 | 0.71% | -0.12% | -14.54% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | -1.87% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | +7.90% | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.63% | -0.27% | -8.49% | |
| 42 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.62% | — | -2.23% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.61% | — | +7.46% | |
| 44 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.60% | — | +1.91% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -1.40% | |
| 46 | ✓ | Bp P.l.c. | 股票-其他 | 0.59% | -0.08% | +6.30% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | +7.43% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -5.77% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -0.82% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | +0.11% | +24.60% |
可定價持股資料尚不足以計算績效
McAdams Wright Ragen, Inc. 在 2014-09-30 最顯著的持倉異動： 新建倉: Abbvie INC (ABBV); 新建倉: At&t INC (T); 新建倉: Rayonier Advanced Materials (RYAM); 新建倉: Thoratec CORP; 新建倉: International Paper Co (IP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIV1USD | Telefonica Brasil-adr Pref | +1.1% | +149.55% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.96% | 減碼 |
| 3 | UTXZ | United Tech CORP | +0.2% | +251.21% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.1% | +24.60% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +5.76% | 加碼 |
| 6 | SNY | Sanofi-adr | +0.1% | +3.47% | 加碼 |
| 7 | ✓ | +0.1% | -6.49% | 減碼 | |
| 8 | LNN | Lindsay CORP | +0.1% | +79.55% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +71.92% | 加碼 |
| 10 | PEP | Pepsico INC | +0.1% | +2.43% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +23.59% | 加碼 |
| 12 | LULU | Lululemon Athletica INC | -0.1% | -10.11% | 減碼 |
| 13 | ✓ | Bp P.l.c. | -0.1% | +6.30% | 加碼 |
| 14 | WU | Western Union Co | -0.1% | -70.07% | 減碼 |
| 15 | PFF | Ishares Preferred & Income S | -0.1% | -51.21% | 減碼 |
| 16 | EBAY | Ebay INC | -0.1% | -79.29% | 減碼 |
| 17 | KMI | Kinder Morgan, Inc. | -0.1% | -86.95% | 減碼 |
| 18 | FDX | Fedex CORP | -0.1% | -36.78% | 減碼 |
| 19 | BA | The Boeing Company | -0.1% | -14.54% | 減碼 |
| 20 | USB | US Bancorp | -0.1% | -14.67% | 減碼 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -55.58% | 減碼 |
| 22 | SBUX | Starbucks CORP | -0.1% | -9.25% | 減碼 |
| 23 | ✓ | American Intl Group INC | -0.2% | -90.56% | 減碼 |
| 24 | IAUUSD | Ishares Gold Trust | -0.2% | -82.29% | 減碼 |
| 25 | GM | General Motors Co | -0.2% | -40.50% | 減碼 |
| 26 | ✓ | -0.2% | +4.07% | 加碼 | |
| 27 | INTC | Intel CORP | -0.2% | -22.50% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.2% | -46.84% | 減碼 |
| 29 | DOC | Healthpeak Properties, Inc. | -0.2% | -8.25% | 減碼 |
| 30 | DVN | Devon Energy CORP | -0.2% | -33.06% | 減碼 |
| 31 | BTU | Peabody Energy Corporation | -0.3% | -8.49% | 減碼 |
| 32 | ELME | Elme Communities | -0.3% | -11.46% | 減碼 |
| 33 | FFIV | F5 INC | -0.3% | -20.08% | 減碼 |
| 34 | MOS | Mosaic Co/the | -0.4% | -8.64% | 減碼 |
| 35 | PCAR | Paccar INC | -0.4% | +0.11% | 加碼 |
| 36 | AAPL | Apple Computer | -0.4% | -31.55% | 減碼 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.9% | -70.53% | 減碼 |
| 38 | RIG | Transocean Ltd. | -1.1% | -19.65% | 減碼 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 40 | T | At&t INC | — | NEW | 新建倉 |
| 41 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 42 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 43 | IP | International Paper Co | — | NEW | 新建倉 |
| 44 | WEN | Wendy's Co/the | — | NEW | 新建倉 |
| 45 | POPEUSD | Pope Resources | — | NEW | 新建倉 |
| 46 | AVA | Avista CORP | — | NEW | 新建倉 |
| 47 | TKR | Timken Co | — | EXIT | 清倉 |
| 48 | MO | Altria Group INC | — | NEW | 新建倉 |
| 49 | ATI | Ati INC | — | NEW | 新建倉 |
| 50 | MGA | Magna International INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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