National Investment Services INC /wi — Q2 2018 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q2 2018
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	3.77%	-3.26%	EXIT
2	DLTR	Dollar Tree INC	股票-非循環性消費	3.20%	-3.41%	EXIT
3	OAK	Oaktree Capital Group LLC	股票-其他	2.83%	—	+47.08%
4	✓	Crown Castle Inc.	股票-其他	2.75%	-1.69%	EXIT
5	NEE	Nextera Energy INC	股票-公用事業	2.74%	-3.51%	EXIT
6	WFC	Wells Fargo & Co	股票-金融	2.73%	—	-0.73%
7	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.66%	-1.97%	EXIT
8	DHR	Danaher CORP	股票-醫療保健	2.65%	-2.30%	EXIT
9	GPK	Graphic Packaging Holding Co	股票-循環性消費	2.64%	-2.84%	EXIT
10	JNJ	Johnson & Johnson	股票-醫療保健	2.46%	-1.34%	EXIT
11	LGFEUR	Lions Gate Entertainment-a	股票-其他	2.24%	—	+65.43%
12	PNC	Pnc Financial Services Group	股票-金融	2.22%	-1.54%	EXIT
13	✓	Synchrony Financial	股票-其他	2.20%	—	-0.82%
14	XEL	Xcel Energy INC	股票-公用事業	2.20%	-2.89%	EXIT
15	✓	Healthcare Trust of America, I	股票-其他	2.19%	-2.72%	EXIT
16	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	2.17%	-1.71%	EXIT
17	JPM	Jpmorgan Chase & Co	股票-金融	2.16%	-2.26%	EXIT
18	MPC	Marathon Petroleum CORP	股票-能源	2.14%	-1.72%	EXIT
19	SDA	Sealed Air CORP	股票-循環性消費	2.10%	—	-0.20%
20	VIRT	Virtu Financial Inc-class A	股票-金融	2.06%	-2.62%	EXIT
21	EL	Estee Lauder Companies-cl A	股票-非循環性消費	2.02%	-0.84%	EXIT
22	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.86%	—	-1.15%
23	UHAL	U-haul Holding Co	股票-其他	1.85%	-2.13%	EXIT
24	KR	Kroger Co	股票-非循環性消費	1.78%	-1.56%	EXIT
25	LKQ	Lkq CORP	股票-循環性消費	1.75%	-3.19%	EXIT
26	BAC	Bank Of America CORP	股票-金融	1.72%	-1.65%	EXIT
27	AWK	American Water Works Co INC	股票-公用事業	1.71%	-2.34%	EXIT
28	WY	Weyerhaeuser Co	股票-房地產	1.66%	-1.19%	EXIT
29	HON	Honeywell International INC	股票-工業	1.61%	-1.74%	EXIT
30	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.61%	—	-0.57%
31	T	At&t INC	股票-通訊服務	1.56%	-1.77%	EXIT
32	EMR	Emerson Electric Co	股票-工業	1.55%	—	-0.50%
33	NBL2EUR	Noble Energy INC	股票-其他	1.47%	-0.89%	EXIT
34	DVN	Devon Energy CORP	股票-能源	1.36%	—	-0.38%
35	AAPL	Apple INC	股票-科技	1.36%	—	-2.67%
36	MHK	Mohawk Industries INC	股票-循環性消費	1.36%	-0.74%	EXIT
37	EFX	Equifax INC	股票-工業	1.21%	—	-0.25%
38	DAL	Delta Air Lines INC	股票-工業	1.12%	-1.22%	EXIT
39	✓	Allergan PLC	股票-其他	0.99%	—	-0.27%
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.96%	—	+0.39%
41	WBA	Walgreens Boots Alliance INC	股票-其他	0.95%	-0.83%	EXIT
42	✓	Syneos Health Inc.	股票-其他	0.93%	—	+0.79%
43	✓		股票-其他	0.90%	—	-4.14%
44	BDN	Brandywine Realty Trust	股票-其他	0.84%	—	+124.07%
45	WST	West Pharmaceutical Services	股票-醫療保健	0.82%	—	+0.78%
46	✓	Broadcom Inc.	股票-其他	0.78%	—	—
47	✓	Nobilis Health	股票-其他	0.72%	—	+43.68%
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.70%	—	-0.69%
49	MSEX	Middlesex Water Co	股票-其他	0.70%	—	+0.89%
50	✓	Onespan INC	股票-其他	0.69%	-1.19%	EXIT

1–50 of 73

本季持股變動

National Investment Services INC /wi 於截至 Q2 2018 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	GPK	Graphic Packaging Holding Co	+1.7%	+185.32%	加碼
2	OAK	Oaktree Capital Group LLC	+1%	+47.08%	加碼
3	LGFEUR	Lions Gate Entertainment-a	+0.8%	+65.43%	加碼
4	✓	Crown Castle Inc.	+0.8%	+40.14%	加碼
5	DLTR	Dollar Tree INC	+0.6%	+36.87%	加碼
6	BDN	Brandywine Realty Trust	+0.5%	+124.07%	加碼
7	FIZZ	National Beverage CORP	+0.4%	+122.87%	加碼
8	DVN	Devon Energy CORP	+0.4%	-0.38%	減碼
9	✓	Laboratory CORP Amer Hldgs	+0.3%	-1.02%	減碼
10	LFCR	Lifecore Biomedical INC	+0.3%	+148.95%	加碼
11	KR	Kroger Co	+0.3%	-0.62%	減碼
12	✓	Syneos Health Inc.	+0.2%	+0.79%	加碼
13	ITRI	Itron INC	+0.2%	+69.85%	加碼
14	✓		+0.2%	-4.14%	減碼
15	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-1.15%	減碼
16	WFC	Wells Fargo & Co	+0.1%	-0.73%	減碼
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+0.39%	加碼
18	WST	West Pharmaceutical Services	+0.1%	+0.78%	加碼
19	MSEX	Middlesex Water Co	+0.1%	+0.89%	加碼
20	EL	Estee Lauder Companies-cl A	-0.1%	-0.99%	減碼
21	BRK-B	Berkshire Hathaway Inc.	-0.1%	-0.57%	減碼
22	MHK	Mohawk Industries INC	-0.1%	-0.38%	減碼
23	BAC	Bank Of America CORP	-0.1%	-0.44%	減碼
24	DAL	Delta Air Lines INC	-0.1%	-0.63%	減碼
25	MPC	Marathon Petroleum CORP	-0.1%	-1.46%	減碼
26	JPM	Jpmorgan Chase & Co	-0.1%	-0.66%	減碼
27	✓	Spectrum Brands Holdings, Inc.	-0.2%	+0.37%	加碼
28	JNJ	Johnson & Johnson	-0.2%	-0.96%	減碼
29	T	At&t INC	-0.2%	-0.81%	減碼
30	TAP	Molson Coors Beverage Co - B	-0.3%	-0.85%	減碼
31	AMN	Amn Healthcare Services INC	-0.3%	-37.73%	減碼
32	PNC	Pnc Financial Services Group	-0.3%	-2.15%	減碼
33	LKQ	Lkq CORP	-0.3%	-0.39%	減碼
34	NBL2EUR	Noble Energy INC	-1.5%	-56.68%	減碼
35	VIRT	Virtu Financial Inc-class A	-2.4%	-41.92%	減碼
36	✓	DuPont de Nemours, Inc.	—	EXIT	清倉
37	✓	Broadcom Inc.	—	NEW	新建倉
38	✓	Broadcom Inc.	—	EXIT	清倉
39	✓	Onespan INC	—	NEW	新建倉
40	✓	Microsemi CORP Com	—	EXIT	清倉
41	✓	Ehealth INC Com	—	NEW	新建倉
42	✓	Orion Engineered Carbons SA	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	CRL	Charles River Laboratories	—	NEW	新建倉
45	PDCEUSD	Pdc Energy INC	—	EXIT	清倉
46	AGM	Federal Agric Mtg Corp-cl C	—	NEW	新建倉
47	✓	Vasco Data Security Intl	—	EXIT	清倉
48	ASTE	Astec Industries INC	—	EXIT	清倉
49	✓	Aqua America INC	—	NEW	新建倉
50	CTWSEUR	Connecticut Water Svc INC	—	EXIT	清倉