National Investment Services INC /wi — Q3 2018 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q3 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	3.43%	-3.26%	EXIT
2	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.93%	-1.97%	EXIT
3	DLTR	Dollar Tree INC	股票-非循環性消費	2.79%	-3.41%	EXIT
4	OAK	Oaktree Capital Group LLC	股票-其他	2.73%	—	-10.05%
5	DHR	Danaher CORP	股票-醫療保健	2.73%	-2.30%	EXIT
6	✓	Crown Castle Inc.	股票-其他	2.68%	-1.69%	EXIT
7	NEE	Nextera Energy INC	股票-公用事業	2.58%	-3.51%	EXIT
8	GPK	Graphic Packaging Holding Co	股票-循環性消費	2.52%	-2.84%	EXIT
9	LKQ	Lkq CORP	股票-循環性消費	2.37%	-3.19%	EXIT
10	MPC	Marathon Petroleum CORP	股票-能源	2.29%	-1.72%	EXIT
11	JPM	Jpmorgan Chase & Co	股票-金融	2.20%	-2.26%	EXIT
12	✓	Healthcare Trust of America, I	股票-其他	2.15%	-2.72%	EXIT
13	LGFEUR	Lions Gate Entertainment-a	股票-其他	2.15%	—	-7.33%
14	XEL	Xcel Energy INC	股票-公用事業	2.14%	-2.89%	EXIT
15	CRL	Charles River Laboratories	股票-醫療保健	2.13%	-1.29%	EXIT
16	PNC	Pnc Financial Services Group	股票-金融	2.11%	-1.54%	EXIT
17	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.00%	—	-10.33%
18	SDA	Sealed Air CORP	股票-循環性消費	1.95%	—	-6.60%
19	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.93%	-0.84%	EXIT
20	✓	Synchrony Financial	股票-其他	1.92%	—	-11.05%
21	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.85%	-1.71%	EXIT
22	UHAL	U-haul Holding Co	股票-其他	1.82%	-2.13%	EXIT
23	HON	Honeywell International INC	股票-工業	1.75%	-1.74%	EXIT
24	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.73%	—	-10.80%
25	KR	Kroger Co	股票-非循環性消費	1.71%	-1.56%	EXIT
26	BAC	Bank Of America CORP	股票-金融	1.68%	-1.65%	EXIT
27	AWK	American Water Works Co INC	股票-公用事業	1.66%	-2.34%	EXIT
28	EMR	Emerson Electric Co	股票-工業	1.61%	—	-10.69%
29	CVX	Chevron CORP	股票-能源	1.59%	-1.53%	EXIT
30	VIRT	Virtu Financial Inc-class A	股票-金融	1.56%	-2.62%	EXIT
31	T	At&t INC	股票-通訊服務	1.53%	-1.77%	EXIT
32	JNJ	Johnson & Johnson	股票-醫療保健	1.49%	-1.34%	EXIT
33	WY	Weyerhaeuser Co	股票-房地產	1.39%	-1.19%	EXIT
34	✓	Ulta Beauty, Inc.	股票-其他	1.30%	-1.14%	EXIT
35	DAL	Delta Air Lines INC	股票-工業	1.23%	-1.22%	EXIT
36	NBL2EUR	Noble Energy INC	股票-其他	1.22%	-0.89%	EXIT
37	EFX	Equifax INC	股票-工業	1.18%	—	-10.89%
38	DVN	Devon Energy CORP	股票-能源	1.16%	—	-11.22%
39	✓	Syneos Health Inc.	股票-其他	1.09%	—	+1.33%
40	WBA	Walgreens Boots Alliance INC	股票-其他	1.08%	-0.83%	EXIT
41	EA	Electronic Arts INC	股票-通訊服務	1.07%	-0.89%	EXIT
42	MHK	Mohawk Industries INC	股票-循環性消費	1.04%	-0.74%	EXIT
43	✓	Allergan PLC	股票-其他	1.04%	—	-12.27%
44	✓	Onespan INC	股票-其他	0.98%	-1.19%	EXIT
45	IRT	Independence Realty Trust, Inc.	股票-房地產	0.95%	—	+84.83%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.92%	—	+1.33%
47	MPAA	Motorcar Parts Of America In	股票-其他	0.89%	-0.94%	EXIT
48	✓		股票-其他	0.87%	—	+0.89%
49	MSEX	Middlesex Water Co	股票-其他	0.85%	—	+1.34%
50	✓	Ehealth INC Com	股票-其他	0.85%	—	+1.34%

1–50 of 72

本季持股變動

National Investment Services INC /wi 於截至 Q3 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	CRL	Charles River Laboratories	+1.6%	+237.37%	加碼
2	LKQ	Lkq CORP	+0.6%	+29.46%	加碼
3	IRT	Independence Realty Trust, Inc.	+0.5%	+84.83%	加碼
4	MPAA	Motorcar Parts Of America In	+0.5%	+57.91%	加碼
5	✓	Pzena Investment Mgmt INC	+0.4%	+88.15%	加碼
6	✓	Aqua America INC	+0.3%	+52.98%	加碼
7	✓	Onespan INC	+0.3%	+38.69%	加碼
8	TMO	Thermo Fisher Scientific INC	+0.3%	-11.03%	減碼
9	✓	Ehealth INC Com	+0.2%	+1.34%	加碼
10	EZPW	Ezcorp Inc-cl A	+0.2%	+39.81%	加碼
11	✓	Healthcare Trust of America, I	0%	-5.87%	減碼
12	AWK	American Water Works Co INC	-0.1%	-10.44%	減碼
13	XEL	Xcel Energy INC	-0.1%	-10.56%	減碼
14	✓	Crown Castle Inc.	-0.1%	-10.54%	減碼
15	KR	Kroger Co	-0.1%	-10.95%	減碼
16	LGFEUR	Lions Gate Entertainment-a	-0.1%	-7.33%	減碼
17	EL	Estee Lauder Companies-cl A	-0.1%	-10.47%	減碼
18	OAK	Oaktree Capital Group LLC	-0.1%	-10.05%	減碼
19	PNC	Pnc Financial Services Group	-0.1%	-10.42%	減碼
20	GPK	Graphic Packaging Holding Co	-0.1%	-6.10%	減碼
21	SDA	Sealed Air CORP	-0.2%	-6.60%	減碼
22	NEE	Nextera Energy INC	-0.2%	-10.57%	減碼
23	AEP	American Electric Power Company, Inc.	-0.2%	-10.92%	減碼
24	DVN	Devon Energy CORP	-0.2%	-11.22%	減碼
25	FIZZ	National Beverage CORP	-0.2%	-43.76%	減碼
26	NBL2EUR	Noble Energy INC	-0.3%	-11.03%	減碼
27	WST	West Pharmaceutical Services	-0.3%	-47.84%	減碼
28	WY	Weyerhaeuser Co	-0.3%	-10.19%	減碼
29	✓	Synchrony Financial	-0.3%	-11.05%	減碼
30	TAP	Molson Coors Beverage Co - B	-0.3%	-10.58%	減碼
31	MHK	Mohawk Industries INC	-0.3%	-11.03%	減碼
32	✓	Laboratory CORP Amer Hldgs	-0.4%	-10.76%	減碼
33	DLTR	Dollar Tree INC	-0.4%	-13.84%	減碼
34	VIRT	Virtu Financial Inc-class A	-0.5%	-6.97%	減碼
35	JNJ	Johnson & Johnson	-1%	-49.57%	減碼
36	WFC	Wells Fargo & Co	—	EXIT	清倉
37	CVX	Chevron CORP	—	NEW	新建倉
38	AAPL	Apple INC	—	EXIT	清倉
39	✓	Ulta Beauty, Inc.	—	NEW	新建倉
40	EA	Electronic Arts INC	—	NEW	新建倉
41	HCSG	Healthcare Services Group	—	NEW	新建倉
42	✓	Spectrum Brands Holdings Inc	—	NEW	新建倉
43	HOMB	Home Bancshares INC	—	EXIT	清倉
44	✓	Spectrum Brands Holdings, Inc.	—	EXIT	清倉
45	SBCF	Seacoast Banking Corp/fl	—	EXIT	清倉
46	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	清倉
47	NWPX	Nwpx Infrastructure INC	—	EXIT	清倉
48	✓	Silicom LTD	—	EXIT	清倉
49	KEX	Kirby CORP	—	NEW	新建倉
50	✓		—	NEW	新建倉