National Investment Services INC /wi — Q4 2017 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q4 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	3.63%	-3.26%	EXIT
2	MHK	Mohawk Industries INC	股票-循環性消費	3.25%	-0.74%	EXIT
3	WFC	Wells Fargo & Co	股票-金融	3.20%	—	+42.22%
4	DLTR	Dollar Tree INC	股票-非循環性消費	3.17%	-3.41%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	3.08%	-1.34%	EXIT
6	NEE	Nextera Energy INC	股票-公用事業	2.76%	-3.51%	EXIT
7	✓	Synchrony Financial	股票-其他	2.74%	—	-8.41%
8	DHR	Danaher CORP	股票-醫療保健	2.69%	-2.30%	EXIT
9	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.63%	-1.97%	EXIT
10	IWD	Ishares Russell 1000 Value E	ETF-其他	2.63%	—	—
11	VIRT	Virtu Financial Inc-class A	股票-金融	2.62%	-2.62%	EXIT
12	PNC	Pnc Financial Services Group	股票-金融	2.59%	-1.54%	EXIT
13	XEL	Xcel Energy INC	股票-公用事業	2.51%	-2.89%	EXIT
14	✓	Fortinet, Inc.	股票-其他	2.42%	—	-9.30%
15	JPM	Jpmorgan Chase & Co	股票-金融	2.39%	-2.26%	EXIT
16	✓	DuPont de Nemours, Inc.	股票-其他	2.35%	—	-6.65%
17	NBL2EUR	Noble Energy INC	股票-其他	2.34%	-0.89%	EXIT
18	SDA	Sealed Air CORP	股票-循環性消費	2.29%	—	-1.10%
19	LKQ	Lkq CORP	股票-循環性消費	2.21%	-3.19%	EXIT
20	MPC	Marathon Petroleum CORP	股票-能源	2.18%	-1.72%	EXIT
21	✓	Crown Castle Inc.	股票-其他	2.17%	-1.69%	EXIT
22	✓	Broadcom Inc.	股票-其他	2.08%	—	-6.90%
23	DAL	Delta Air Lines INC	股票-工業	2.03%	-1.22%	EXIT
24	✓	Healthcare Trust of America, I	股票-其他	2.03%	-2.72%	EXIT
25	HON	Honeywell International INC	股票-工業	2.01%	-1.74%	EXIT
26	AWK	American Water Works Co INC	股票-公用事業	1.98%	-2.34%	EXIT
27	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.94%	-0.84%	EXIT
28	BAC	Bank Of America CORP	股票-金融	1.94%	-1.65%	EXIT
29	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.84%	—	-6.85%
30	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.77%	—	-6.62%
31	WY	Weyerhaeuser Co	股票-房地產	1.74%	-1.19%	EXIT
32	LION	Lionsgate Studios Corp.	股票-其他	1.74%	—	-1.27%
33	OAK	Oaktree Capital Group LLC	股票-其他	1.59%	—	-13.88%
34	T	At&t INC	股票-通訊服務	1.58%	-1.77%	EXIT
35	KR	Kroger Co	股票-非循環性消費	1.39%	-1.56%	EXIT
36	DVN	Devon Energy CORP	股票-能源	1.38%	—	—
37	AAPL	Apple INC	股票-科技	1.36%	—	-6.30%
38	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.16%	-1.71%	EXIT
39	✓	Envision Healthcare CORP	股票-其他	0.91%	—	-4.86%
40	✓		股票-其他	0.84%	—	+16.16%
41	✓	Allergan PLC	股票-其他	0.77%	—	-27.72%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.71%	—	-32.54%
43	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.70%	-2.84%	EXIT
44	✓		股票-其他	0.66%	—	+70.79%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.58%	—	+71.03%
46	SBCF	Seacoast Banking Corp/fl	股票-其他	0.56%	—	—
47	✓	Spectrum Brands Holdings, Inc.	股票-其他	0.52%	—	+131.68%
48	AMN	Amn Healthcare Services INC	股票-其他	0.48%	—	+70.72%
49	HOMB	Home Bancshares INC	股票-金融	0.46%	—	+70.74%
50	✓	Silicom LTD	股票-其他	0.45%	—	+70.98%

1–50 of 70

本季持股變動

National Investment Services INC /wi 於截至 Q4 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	WFC	Wells Fargo & Co	+1%	+42.22%	加碼
2	GPK	Graphic Packaging Holding Co	+0.4%	+95.77%	加碼
3	✓		+0.3%	+70.79%	加碼
4	✓	Spectrum Brands Holdings, Inc.	+0.3%	+131.68%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+71.03%	加碼
6	DLTR	Dollar Tree INC	+0.2%	-6.99%	減碼
7	✓	Silicom LTD	+0.2%	+70.98%	加碼
8	VIRT	Virtu Financial Inc-class A	+0.2%	+2.61%	加碼
9	AMN	Amn Healthcare Services INC	+0.2%	+70.72%	加碼
10	✓	Nobilis Health	+0.2%	+132.34%	加碼
11	✓	Synchrony Financial	+0.2%	-8.41%	減碼
12	IRT	Independence Realty Trust, Inc.	+0.2%	+70.74%	加碼
13	SDA	Sealed Air CORP	+0.2%	-1.10%	減碼
14	✓		+0.1%	+16.16%	加碼
15	HOMB	Home Bancshares INC	+0.1%	+70.74%	加碼
16	LKQ	Lkq CORP	+0.1%	+0.44%	加碼
17	✓	Fortinet, Inc.	+0.1%	-9.30%	減碼
18	MPC	Marathon Petroleum CORP	+0.1%	-6.71%	減碼
19	EL	Estee Lauder Companies-cl A	+0.1%	-6.53%	減碼
20	JNJ	Johnson & Johnson	0%	-0.10%	減碼
21	AJRDEUR	Aerojet Rocketdyne Holdings	-0.3%	-36.60%	減碼
22	TMO	Thermo Fisher Scientific INC	-0.4%	-6.59%	減碼
23	✓	Envision Healthcare CORP	-0.4%	-4.86%	減碼
24	OAK	Oaktree Capital Group LLC	-0.6%	-13.88%	減碼
25	✓	Allergan PLC	-0.7%	-27.72%	減碼
26	T	At&t INC	-0.8%	-28.97%	減碼
27	AEP	American Electric Power Company, Inc.	-0.8%	-32.54%	減碼
28	NBL2EUR	Noble Energy INC	-1.1%	-28.47%	減碼
29	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
30	✓	Aqua America INC	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	GPC	Genuine Parts Co	—	EXIT	清倉
33	DVN	Devon Energy CORP	—	NEW	新建倉
34	TAP	Molson Coors Beverage Co - B	—	NEW	新建倉
35	SBCF	Seacoast Banking Corp/fl	—	NEW	新建倉
36	NWPX	Nwpx Infrastructure INC	—	NEW	新建倉
37	ASTE	Astec Industries INC	—	NEW	新建倉
38	SAVEEUR	Spirit Airlines INC	—	NEW	新建倉
39	✓	Orion Engineered Carbons SA	—	NEW	新建倉
40	✓	Vasco Data Security Intl	—	NEW	新建倉
41	✓	OM Asset Management PLC	—	NEW	新建倉
42	WST	West Pharmaceutical Services	—	NEW	新建倉
43	NWE	Northwestern Energy Group In	—	NEW	新建倉
44	ITRI	Itron INC	—	NEW	新建倉
45	CTWSEUR	Connecticut Water Svc INC	—	NEW	新建倉
46	✓	Alphabet Inc.	—	EXIT	清倉
47	✓	Builders Firstsource INC	—	EXIT	清倉
48	TTEK	Tetra Tech INC	—	NEW	新建倉
49	OSIS	Osi Systems INC	—	EXIT	清倉
50	CALM	Cal-maine Foods INC	—	NEW	新建倉

National Investment Services INC /wi — Q4 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	3.63%	-3.26%	EXIT
2	MHK	Mohawk Industries INC	股票-循環性消費	3.25%	-0.74%	EXIT
3	WFC	Wells Fargo & Co	股票-金融	3.20%	—	+42.22%
4	DLTR	Dollar Tree INC	股票-非循環性消費	3.17%	-3.41%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	3.08%	-1.34%	EXIT
6	NEE	Nextera Energy INC	股票-公用事業	2.76%	-3.51%	EXIT
7	✓	Synchrony Financial	股票-其他	2.74%	—	-8.41%
8	DHR	Danaher CORP	股票-醫療保健	2.69%	-2.30%	EXIT
9	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.63%	-1.97%	EXIT
10	IWD	Ishares Russell 1000 Value E	ETF-其他	2.63%	—	—
11	VIRT	Virtu Financial Inc-class A	股票-金融	2.62%	-2.62%	EXIT
12	PNC	Pnc Financial Services Group	股票-金融	2.59%	-1.54%	EXIT
13	XEL	Xcel Energy INC	股票-公用事業	2.51%	-2.89%	EXIT
14	✓	Fortinet, Inc.	股票-其他	2.42%	—	-9.30%
15	JPM	Jpmorgan Chase & Co	股票-金融	2.39%	-2.26%	EXIT
16	✓	DuPont de Nemours, Inc.	股票-其他	2.35%	—	-6.65%
17	NBL2EUR	Noble Energy INC	股票-其他	2.34%	-0.89%	EXIT
18	SDA	Sealed Air CORP	股票-循環性消費	2.29%	—	-1.10%
19	LKQ	Lkq CORP	股票-循環性消費	2.21%	-3.19%	EXIT
20	MPC	Marathon Petroleum CORP	股票-能源	2.18%	-1.72%	EXIT
21	✓	Crown Castle Inc.	股票-其他	2.17%	-1.69%	EXIT
22	✓	Broadcom Inc.	股票-其他	2.08%	—	-6.90%
23	DAL	Delta Air Lines INC	股票-工業	2.03%	-1.22%	EXIT
24	✓	Healthcare Trust of America, I	股票-其他	2.03%	-2.72%	EXIT
25	HON	Honeywell International INC	股票-工業	2.01%	-1.74%	EXIT
26	AWK	American Water Works Co INC	股票-公用事業	1.98%	-2.34%	EXIT
27	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.94%	-0.84%	EXIT
28	BAC	Bank Of America CORP	股票-金融	1.94%	-1.65%	EXIT
29	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.84%	—	-6.85%
30	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.77%	—	-6.62%
31	WY	Weyerhaeuser Co	股票-房地產	1.74%	-1.19%	EXIT
32	LION	Lionsgate Studios Corp.	股票-其他	1.74%	—	-1.27%
33	OAK	Oaktree Capital Group LLC	股票-其他	1.59%	—	-13.88%
34	T	At&t INC	股票-通訊服務	1.58%	-1.77%	EXIT
35	KR	Kroger Co	股票-非循環性消費	1.39%	-1.56%	EXIT
36	DVN	Devon Energy CORP	股票-能源	1.38%	—	—
37	AAPL	Apple INC	股票-科技	1.36%	—	-6.30%
38	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.16%	-1.71%	EXIT
39	✓	Envision Healthcare CORP	股票-其他	0.91%	—	-4.86%
40	✓		股票-其他	0.84%	—	+16.16%
41	✓	Allergan PLC	股票-其他	0.77%	—	-27.72%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.71%	—	-32.54%
43	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.70%	-2.84%	EXIT
44	✓		股票-其他	0.66%	—	+70.79%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.58%	—	+71.03%
46	SBCF	Seacoast Banking Corp/fl	股票-其他	0.56%	—	—
47	✓	Spectrum Brands Holdings, Inc.	股票-其他	0.52%	—	+131.68%
48	AMN	Amn Healthcare Services INC	股票-其他	0.48%	—	+70.72%
49	HOMB	Home Bancshares INC	股票-金融	0.46%	—	+70.74%
50	✓	Silicom LTD	股票-其他	0.45%	—	+70.98%

1–50 of 70

本季持股變動

National Investment Services INC /wi 於截至 Q4 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	WFC	Wells Fargo & Co	+1%	+42.22%	加碼
2	GPK	Graphic Packaging Holding Co	+0.4%	+95.77%	加碼
3	✓		+0.3%	+70.79%	加碼
4	✓	Spectrum Brands Holdings, Inc.	+0.3%	+131.68%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+71.03%	加碼
6	DLTR	Dollar Tree INC	+0.2%	-6.99%	減碼
7	✓	Silicom LTD	+0.2%	+70.98%	加碼
8	VIRT	Virtu Financial Inc-class A	+0.2%	+2.61%	加碼
9	AMN	Amn Healthcare Services INC	+0.2%	+70.72%	加碼
10	✓	Nobilis Health	+0.2%	+132.34%	加碼
11	✓	Synchrony Financial	+0.2%	-8.41%	減碼
12	IRT	Independence Realty Trust, Inc.	+0.2%	+70.74%	加碼
13	SDA	Sealed Air CORP	+0.2%	-1.10%	減碼
14	✓		+0.1%	+16.16%	加碼
15	HOMB	Home Bancshares INC	+0.1%	+70.74%	加碼
16	LKQ	Lkq CORP	+0.1%	+0.44%	加碼
17	✓	Fortinet, Inc.	+0.1%	-9.30%	減碼
18	MPC	Marathon Petroleum CORP	+0.1%	-6.71%	減碼
19	EL	Estee Lauder Companies-cl A	+0.1%	-6.53%	減碼
20	JNJ	Johnson & Johnson	0%	-0.10%	減碼
21	AJRDEUR	Aerojet Rocketdyne Holdings	-0.3%	-36.60%	減碼
22	TMO	Thermo Fisher Scientific INC	-0.4%	-6.59%	減碼
23	✓	Envision Healthcare CORP	-0.4%	-4.86%	減碼
24	OAK	Oaktree Capital Group LLC	-0.6%	-13.88%	減碼
25	✓	Allergan PLC	-0.7%	-27.72%	減碼
26	T	At&t INC	-0.8%	-28.97%	減碼
27	AEP	American Electric Power Company, Inc.	-0.8%	-32.54%	減碼
28	NBL2EUR	Noble Energy INC	-1.1%	-28.47%	減碼
29	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
30	✓	Aqua America INC	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	GPC	Genuine Parts Co	—	EXIT	清倉
33	DVN	Devon Energy CORP	—	NEW	新建倉
34	TAP	Molson Coors Beverage Co - B	—	NEW	新建倉
35	SBCF	Seacoast Banking Corp/fl	—	NEW	新建倉
36	NWPX	Nwpx Infrastructure INC	—	NEW	新建倉
37	ASTE	Astec Industries INC	—	NEW	新建倉
38	SAVEEUR	Spirit Airlines INC	—	NEW	新建倉
39	✓	Orion Engineered Carbons SA	—	NEW	新建倉
40	✓	Vasco Data Security Intl	—	NEW	新建倉
41	✓	OM Asset Management PLC	—	NEW	新建倉
42	WST	West Pharmaceutical Services	—	NEW	新建倉
43	NWE	Northwestern Energy Group In	—	NEW	新建倉
44	ITRI	Itron INC	—	NEW	新建倉
45	CTWSEUR	Connecticut Water Svc INC	—	NEW	新建倉
46	✓	Alphabet Inc.	—	EXIT	清倉
47	✓	Builders Firstsource INC	—	EXIT	清倉
48	TTEK	Tetra Tech INC	—	NEW	新建倉
49	OSIS	Osi Systems INC	—	EXIT	清倉
50	CALM	Cal-maine Foods INC	—	NEW	新建倉