National Investment Services INC /wi — Q3 2017 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Laboratory CORP Amer Hldgs	股票-其他	3.94%	-3.26%	EXIT
2	NBL2EUR	Noble Energy INC	股票-其他	3.41%	-0.89%	EXIT
3	MHK	Mohawk Industries INC	股票-循環性消費	3.34%	-0.74%	EXIT
4	JNJ	Johnson & Johnson	股票-醫療保健	3.06%	-1.34%	EXIT
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.00%	-1.97%	EXIT
6	NEE	Nextera Energy INC	股票-公用事業	2.97%	-3.51%	EXIT
7	DLTR	Dollar Tree INC	股票-非循環性消費	2.95%	-3.41%	EXIT
8	DHR	Danaher CORP	股票-醫療保健	2.85%	-2.30%	EXIT
9	XEL	Xcel Energy INC	股票-公用事業	2.83%	-2.89%	EXIT
10	PNC	Pnc Financial Services Group	股票-金融	2.77%	-1.54%	EXIT
11	✓	DuPont de Nemours, Inc.	股票-其他	2.61%	—	—
12	✓	Synchrony Financial	股票-其他	2.57%	—	-1.02%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.45%	-2.26%	EXIT
14	VIRT	Virtu Financial Inc-class A	股票-金融	2.42%	-2.62%	EXIT
15	T	At&t INC	股票-通訊服務	2.40%	-1.77%	EXIT
16	✓	Fortinet, Inc.	股票-其他	2.34%	—	-0.04%
17	✓	Broadcom Inc.	股票-其他	2.25%	—	-0.36%
18	✓	Crown Castle Inc.	股票-其他	2.24%	-1.69%	EXIT
19	✓	Aqua America INC	股票-其他	2.23%	-1.96%	EXIT
20	OAK	Oaktree Capital Group LLC	股票-其他	2.21%	—	-0.25%
21	WFC	Wells Fargo & Co	股票-金融	2.18%	—	-0.21%
22	HON	Honeywell International INC	股票-工業	2.15%	-1.74%	EXIT
23	SDA	Sealed Air CORP	股票-循環性消費	2.14%	—	+14.01%
24	MPC	Marathon Petroleum CORP	股票-能源	2.12%	-1.72%	EXIT
25	✓	Healthcare Trust of America, I	股票-其他	2.11%	-2.72%	EXIT
26	LKQ	Lkq CORP	股票-循環性消費	2.08%	-3.19%	EXIT
27	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.04%	—	+0.02%
28	AWK	American Water Works Co INC	股票-公用事業	2.01%	-2.34%	EXIT
29	DAL	Delta Air Lines INC	股票-工業	2.01%	-1.22%	EXIT
30	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.96%	—	-0.29%
31	WY	Weyerhaeuser Co	股票-房地產	1.92%	-1.19%	EXIT
32	BAC	Bank Of America CORP	股票-金融	1.91%	-1.65%	EXIT
33	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.88%	-0.84%	EXIT
34	LION	Lionsgate Studios Corp.	股票-其他	1.86%	—	—
35	✓		股票-其他	1.86%	—	-0.20%
36	GPC	Genuine Parts Co	股票-循環性消費	1.76%	—	+0.18%
37	KR	Kroger Co	股票-非循環性消費	1.58%	-1.56%	EXIT
38	AEP	American Electric Power Company, Inc.	股票-公用事業	1.55%	—	-0.02%
39	✓	Allergan PLC	股票-其他	1.42%	—	+0.01%
40	AAPL	Apple INC	股票-科技	1.42%	—	-36.55%
41	✓	Envision Healthcare CORP	股票-其他	1.32%	—	-1.47%
42	✓		股票-其他	0.70%	—	+88.25%
43	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	0.57%	—	—
44	✓		股票-其他	0.36%	—	—
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.35%	—	—
46	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.35%	-2.84%	EXIT
47	HOMB	Home Bancshares INC	股票-金融	0.32%	—	—
48	MPAA	Motorcar Parts Of America In	股票-其他	0.29%	-0.94%	EXIT
49	✓	Alphabet Inc.	股票-其他	0.28%	—	—
50	✓	Inc Research Holdings Inc -	股票-其他	0.28%	—	—

1–50 of 60

本季持股變動

National Investment Services INC /wi 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIRT	Virtu Financial Inc-class A	+2%	+561.57%	加碼
2	NBL2EUR	Noble Energy INC	+1.2%	+56.05%	加碼
3	DLTR	Dollar Tree INC	+0.5%	-1.18%	減碼
4	✓		+0.3%	+88.25%	加碼
5	AJRDEUR	Aerojet Rocketdyne Holdings	+0.2%	—	不變
6	TMO	Thermo Fisher Scientific INC	+0.2%	-0.21%	減碼
7	PNC	Pnc Financial Services Group	+0.1%	-0.14%	減碼
8	LKQ	Lkq CORP	+0.1%	-0.14%	減碼
9	SDA	Sealed Air CORP	+0.1%	+14.01%	加碼
10	BRK-B	Berkshire Hathaway Inc.	+0.1%	-0.29%	減碼
11	IRT	Independence Realty Trust, Inc.	+0.1%	+65.70%	加碼
12	MPC	Marathon Petroleum CORP	+0.1%	-0.15%	減碼
13	HON	Honeywell International INC	+0.1%	-0.27%	減碼
14	NEE	Nextera Energy INC	+0.1%	-0.25%	減碼
15	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.02%	加碼
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.32%	減碼
17	BAC	Bank Of America CORP	0%	-0.21%	減碼
18	✓	Broadcom Inc.	0%	-0.36%	減碼
19	AWK	American Water Works Co INC	0%	-0.22%	減碼
20	XEL	Xcel Energy INC	0%	-0.20%	減碼
21	✓	Synchrony Financial	0%	-1.02%	減碼
22	MHK	Mohawk Industries INC	0%	+0.04%	加碼
23	JNJ	Johnson & Johnson	-0.1%	-0.40%	減碼
24	✓	Fortinet, Inc.	-0.2%	-0.04%	減碼
25	✓	Nobilis Health	-0.2%	-30.83%	減碼
26	✓	Laboratory CORP Amer Hldgs	-0.2%	-0.17%	減碼
27	AEP	American Electric Power Company, Inc.	-0.2%	-0.02%	減碼
28	DAL	Delta Air Lines INC	-0.3%	-0.12%	減碼
29	✓	Allergan PLC	-0.3%	+0.01%	加碼
30	KR	Kroger Co	-0.3%	-1.69%	減碼
31	✓		-0.4%	-0.20%	減碼
32	✓	Envision Healthcare CORP	-0.6%	-1.47%	減碼
33	AAPL	Apple INC	-0.7%	-36.55%	減碼
34	TWXCHF	Time Warner INC	—	EXIT	清倉
35	✓	DuPont de Nemours, Inc.	—	NEW	新建倉
36	DOW	Dow Chem Co	—	EXIT	清倉
37	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
38	LION	Lionsgate Studios Corp.	—	NEW	新建倉
39	✓	Mylan NV	—	EXIT	清倉
40	FIZZ	National Beverage CORP	—	EXIT	清倉
41	✓	Stonegate Bank	—	EXIT	清倉
42	✓	DuPont Fabros Technology Inc	—	EXIT	清倉
43	HOMB	Home Bancshares INC	—	NEW	新建倉
44	AMN	Amn Healthcare Services INC	—	NEW	新建倉
45	DORM	Dorman Products INC	—	EXIT	清倉
46	✓	Silicom LTD	—	NEW	新建倉
47	✓	Spectrum Brands Holdings, Inc.	—	NEW	新建倉
48	ALG	Alamo Group INC	—	NEW	新建倉
49	PDCEUSD	Pdc Energy INC	—	NEW	新建倉
50	PLAB	Photronics INC	—	EXIT	清倉

National Investment Services INC /wi — Q3 2017 13F 持股

CIK: 0000939791

申報總市值

—

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Laboratory CORP Amer Hldgs	股票-其他	3.94%	-3.26%	EXIT
2	NBL2EUR	Noble Energy INC	股票-其他	3.41%	-0.89%	EXIT
3	MHK	Mohawk Industries INC	股票-循環性消費	3.34%	-0.74%	EXIT
4	JNJ	Johnson & Johnson	股票-醫療保健	3.06%	-1.34%	EXIT
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.00%	-1.97%	EXIT
6	NEE	Nextera Energy INC	股票-公用事業	2.97%	-3.51%	EXIT
7	DLTR	Dollar Tree INC	股票-非循環性消費	2.95%	-3.41%	EXIT
8	DHR	Danaher CORP	股票-醫療保健	2.85%	-2.30%	EXIT
9	XEL	Xcel Energy INC	股票-公用事業	2.83%	-2.89%	EXIT
10	PNC	Pnc Financial Services Group	股票-金融	2.77%	-1.54%	EXIT
11	✓	DuPont de Nemours, Inc.	股票-其他	2.61%	—	—
12	✓	Synchrony Financial	股票-其他	2.57%	—	-1.02%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.45%	-2.26%	EXIT
14	VIRT	Virtu Financial Inc-class A	股票-金融	2.42%	-2.62%	EXIT
15	T	At&t INC	股票-通訊服務	2.40%	-1.77%	EXIT
16	✓	Fortinet, Inc.	股票-其他	2.34%	—	-0.04%
17	✓	Broadcom Inc.	股票-其他	2.25%	—	-0.36%
18	✓	Crown Castle Inc.	股票-其他	2.24%	-1.69%	EXIT
19	✓	Aqua America INC	股票-其他	2.23%	-1.96%	EXIT
20	OAK	Oaktree Capital Group LLC	股票-其他	2.21%	—	-0.25%
21	WFC	Wells Fargo & Co	股票-金融	2.18%	—	-0.21%
22	HON	Honeywell International INC	股票-工業	2.15%	-1.74%	EXIT
23	SDA	Sealed Air CORP	股票-循環性消費	2.14%	—	+14.01%
24	MPC	Marathon Petroleum CORP	股票-能源	2.12%	-1.72%	EXIT
25	✓	Healthcare Trust of America, I	股票-其他	2.11%	-2.72%	EXIT
26	LKQ	Lkq CORP	股票-循環性消費	2.08%	-3.19%	EXIT
27	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.04%	—	+0.02%
28	AWK	American Water Works Co INC	股票-公用事業	2.01%	-2.34%	EXIT
29	DAL	Delta Air Lines INC	股票-工業	2.01%	-1.22%	EXIT
30	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.96%	—	-0.29%
31	WY	Weyerhaeuser Co	股票-房地產	1.92%	-1.19%	EXIT
32	BAC	Bank Of America CORP	股票-金融	1.91%	-1.65%	EXIT
33	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.88%	-0.84%	EXIT
34	LION	Lionsgate Studios Corp.	股票-其他	1.86%	—	—
35	✓		股票-其他	1.86%	—	-0.20%
36	GPC	Genuine Parts Co	股票-循環性消費	1.76%	—	+0.18%
37	KR	Kroger Co	股票-非循環性消費	1.58%	-1.56%	EXIT
38	AEP	American Electric Power Company, Inc.	股票-公用事業	1.55%	—	-0.02%
39	✓	Allergan PLC	股票-其他	1.42%	—	+0.01%
40	AAPL	Apple INC	股票-科技	1.42%	—	-36.55%
41	✓	Envision Healthcare CORP	股票-其他	1.32%	—	-1.47%
42	✓		股票-其他	0.70%	—	+88.25%
43	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	0.57%	—	—
44	✓		股票-其他	0.36%	—	—
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.35%	—	—
46	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.35%	-2.84%	EXIT
47	HOMB	Home Bancshares INC	股票-金融	0.32%	—	—
48	MPAA	Motorcar Parts Of America In	股票-其他	0.29%	-0.94%	EXIT
49	✓	Alphabet Inc.	股票-其他	0.28%	—	—
50	✓	Inc Research Holdings Inc -	股票-其他	0.28%	—	—

1–50 of 60

本季持股變動

National Investment Services INC /wi 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIRT	Virtu Financial Inc-class A	+2%	+561.57%	加碼
2	NBL2EUR	Noble Energy INC	+1.2%	+56.05%	加碼
3	DLTR	Dollar Tree INC	+0.5%	-1.18%	減碼
4	✓		+0.3%	+88.25%	加碼
5	AJRDEUR	Aerojet Rocketdyne Holdings	+0.2%	—	不變
6	TMO	Thermo Fisher Scientific INC	+0.2%	-0.21%	減碼
7	PNC	Pnc Financial Services Group	+0.1%	-0.14%	減碼
8	LKQ	Lkq CORP	+0.1%	-0.14%	減碼
9	SDA	Sealed Air CORP	+0.1%	+14.01%	加碼
10	BRK-B	Berkshire Hathaway Inc.	+0.1%	-0.29%	減碼
11	IRT	Independence Realty Trust, Inc.	+0.1%	+65.70%	加碼
12	MPC	Marathon Petroleum CORP	+0.1%	-0.15%	減碼
13	HON	Honeywell International INC	+0.1%	-0.27%	減碼
14	NEE	Nextera Energy INC	+0.1%	-0.25%	減碼
15	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.02%	加碼
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.32%	減碼
17	BAC	Bank Of America CORP	0%	-0.21%	減碼
18	✓	Broadcom Inc.	0%	-0.36%	減碼
19	AWK	American Water Works Co INC	0%	-0.22%	減碼
20	XEL	Xcel Energy INC	0%	-0.20%	減碼
21	✓	Synchrony Financial	0%	-1.02%	減碼
22	MHK	Mohawk Industries INC	0%	+0.04%	加碼
23	JNJ	Johnson & Johnson	-0.1%	-0.40%	減碼
24	✓	Fortinet, Inc.	-0.2%	-0.04%	減碼
25	✓	Nobilis Health	-0.2%	-30.83%	減碼
26	✓	Laboratory CORP Amer Hldgs	-0.2%	-0.17%	減碼
27	AEP	American Electric Power Company, Inc.	-0.2%	-0.02%	減碼
28	DAL	Delta Air Lines INC	-0.3%	-0.12%	減碼
29	✓	Allergan PLC	-0.3%	+0.01%	加碼
30	KR	Kroger Co	-0.3%	-1.69%	減碼
31	✓		-0.4%	-0.20%	減碼
32	✓	Envision Healthcare CORP	-0.6%	-1.47%	減碼
33	AAPL	Apple INC	-0.7%	-36.55%	減碼
34	TWXCHF	Time Warner INC	—	EXIT	清倉
35	✓	DuPont de Nemours, Inc.	—	NEW	新建倉
36	DOW	Dow Chem Co	—	EXIT	清倉
37	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
38	LION	Lionsgate Studios Corp.	—	NEW	新建倉
39	✓	Mylan NV	—	EXIT	清倉
40	FIZZ	National Beverage CORP	—	EXIT	清倉
41	✓	Stonegate Bank	—	EXIT	清倉
42	✓	DuPont Fabros Technology Inc	—	EXIT	清倉
43	HOMB	Home Bancshares INC	—	NEW	新建倉
44	AMN	Amn Healthcare Services INC	—	NEW	新建倉
45	DORM	Dorman Products INC	—	EXIT	清倉
46	✓	Silicom LTD	—	NEW	新建倉
47	✓	Spectrum Brands Holdings, Inc.	—	NEW	新建倉
48	ALG	Alamo Group INC	—	NEW	新建倉
49	PDCEUSD	Pdc Energy INC	—	NEW	新建倉
50	PLAB	Photronics INC	—	EXIT	清倉