National Investment Services INC /wi — Q4 2018 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

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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	IWD	Ishares Russell 1000 Value E	ETF-其他	6.68%	—	—
2	DLTR	Dollar Tree INC	股票-非循環性消費	3.52%	-3.41%	EXIT
3	VIRT	Virtu Financial Inc-class A	股票-金融	3.43%	-2.62%	EXIT
4	NEE	Nextera Energy INC	股票-公用事業	3.08%	-3.51%	EXIT
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.03%	-1.97%	EXIT
6	✓	Crown Castle Inc.	股票-其他	3.02%	-1.69%	EXIT
7	DHR	Danaher CORP	股票-醫療保健	2.98%	-2.30%	EXIT
8	✓	Laboratory CORP Amer Hldgs	股票-其他	2.87%	-3.26%	EXIT
9	OAK	Oaktree Capital Group LLC	股票-其他	2.78%	—	-10.36%
10	PNC	Pnc Financial Services Group	股票-金融	2.64%	-1.54%	EXIT
11	XEL	Xcel Energy INC	股票-公用事業	2.58%	-2.89%	EXIT
12	NOK	Nokia Corp-spon Adr	股票-科技	2.50%	-1.87%	EXIT
13	JPM	Jpmorgan Chase & Co	股票-金融	2.20%	-2.26%	EXIT
14	CRL	Charles River Laboratories	股票-醫療保健	2.05%	-1.29%	EXIT
15	AWK	American Water Works Co INC	股票-公用事業	1.98%	-2.34%	EXIT
16	MPC	Marathon Petroleum CORP	股票-能源	1.95%	-1.72%	EXIT
17	SCHW	Schwab (charles) CORP	股票-金融	1.94%	-2.45%	EXIT
18	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.90%	—	-2.57%
19	KR	Kroger Co	股票-非循環性消費	1.84%	-1.56%	EXIT
20	GPK	Graphic Packaging Holding Co	股票-循環性消費	1.72%	-2.84%	EXIT
21	BAC	Bank Of America CORP	股票-金融	1.62%	-1.65%	EXIT
22	HON	Honeywell International INC	股票-工業	1.61%	-1.74%	EXIT
23	JNJ	Johnson & Johnson	股票-醫療保健	1.60%	-1.34%	EXIT
24	UHAL	U-haul Holding Co	股票-其他	1.57%	-2.13%	EXIT
25	SDA	Sealed Air CORP	股票-循環性消費	1.53%	—	-23.56%
26	LKQ	Lkq CORP	股票-循環性消費	1.49%	-3.19%	EXIT
27	CVX	Chevron CORP	股票-能源	1.49%	-1.53%	EXIT
28	✓	Ehealth INC Com	股票-其他	1.37%	—	-0.19%
29	✓	Ulta Beauty, Inc.	股票-其他	1.30%	-1.14%	EXIT
30	✓	Synchrony Financial	股票-其他	1.29%	—	-24.39%
31	DAL	Delta Air Lines INC	股票-工業	1.23%	-1.22%	EXIT
32	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.18%	-1.71%	EXIT
33	LGFEUR	Lions Gate Entertainment-a	股票-其他	1.17%	—	-30.13%
34	WBA	Walgreens Boots Alliance INC	股票-其他	1.11%	-0.83%	EXIT
35	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.11%	-0.84%	EXIT
36	MSEX	Middlesex Water Co	股票-其他	1.11%	—	-0.26%
37	✓		股票-其他	1.08%	—	-0.50%
38	EMR	Emerson Electric Co	股票-工業	0.93%	—	-37.63%
39	HCSG	Healthcare Services Group	股票-其他	0.91%	—	-0.13%
40	✓	Pzena Investment Mgmt INC	股票-其他	0.90%	—	-0.14%
41	T	At&t INC	股票-通訊服務	0.88%	-1.77%	EXIT
42	BDN	Brandywine Realty Trust	股票-其他	0.81%	—	-0.11%
43	KEX	Kirby CORP	股票-工業	0.79%	—	+200.89%
44	✓	Onespan INC	股票-其他	0.79%	-1.19%	EXIT
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.78%	—	-0.23%
46	AGM	Federal Agric Mtg Corp-cl C	股票-其他	0.75%	—	+22.66%
47	MPAA	Motorcar Parts Of America In	股票-其他	0.74%	-0.94%	EXIT
48	EZPW	Ezcorp Inc-cl A	股票-其他	0.71%	—	-0.13%
49	IRT	Independence Realty Trust, Inc.	股票-房地產	0.71%	—	-0.14%
50	IWB	Ishares Russell 1000 ETF	ETF-其他	0.69%	—	—

1–50 of 74

本季持股變動

National Investment Services INC /wi 於截至 Q4 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	VIRT	Virtu Financial Inc-class A	+1.9%	+47.90%	加碼
2	KEX	Kirby CORP	+0.5%	+200.89%	加碼
3	✓	Ehealth INC Com	+0.5%	-0.19%	減碼
4	✓		+0.4%	+138.68%	加碼
5	TMO	Thermo Fisher Scientific INC	+0.1%	-4.69%	減碼
6	OAK	Oaktree Capital Group LLC	+0.1%	-10.36%	減碼
7	JPM	Jpmorgan Chase & Co	—	-2.43%	減碼
8	BAC	Bank Of America CORP	-0.1%	-2.54%	減碼
9	CRL	Charles River Laboratories	-0.1%	-3.50%	減碼
10	CVX	Chevron CORP	-0.1%	-11.22%	減碼
11	HON	Honeywell International INC	-0.1%	-2.36%	減碼
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-0.23%	減碼
13	✓	Mistras Group	-0.2%	-0.76%	減碼
14	✓	Onespan INC	-0.2%	-0.13%	減碼
15	TTEK	Tetra Tech INC	-0.2%	-33.24%	減碼
16	IRT	Independence Realty Trust, Inc.	-0.2%	-0.14%	減碼
17	UHAL	U-haul Holding Co	-0.3%	-20.56%	減碼
18	✓	Spectrum Brands Holdings Inc	-0.3%	-1.28%	減碼
19	AEP	American Electric Power Company, Inc.	-0.3%	-42.49%	減碼
20	✓	Nobilis Health	-0.3%	-1.17%	減碼
21	MPC	Marathon Petroleum CORP	-0.3%	-2.27%	減碼
22	✓	Syneos Health Inc.	-0.4%	-31.25%	減碼
23	SDA	Sealed Air CORP	-0.4%	-23.56%	減碼
24	MHK	Mohawk Industries INC	-0.4%	-26.67%	減碼
25	✓	Allergan PLC	-0.5%	-40.70%	減碼
26	✓	Laboratory CORP Amer Hldgs	-0.6%	-2.84%	減碼
27	EFX	Equifax INC	-0.6%	-38.11%	減碼
28	EA	Electronic Arts INC	-0.6%	-42.54%	減碼
29	✓	Synchrony Financial	-0.6%	-24.39%	減碼
30	T	At&t INC	-0.7%	-42.89%	減碼
31	TAP	Molson Coors Beverage Co - B	-0.7%	-40.79%	減碼
32	EMR	Emerson Electric Co	-0.7%	-37.63%	減碼
33	NBL2EUR	Noble Energy INC	-0.7%	-37.95%	減碼
34	DVN	Devon Energy CORP	-0.7%	-38.69%	減碼
35	WY	Weyerhaeuser Co	-0.8%	-43.01%	減碼
36	GPK	Graphic Packaging Holding Co	-0.8%	-23.93%	減碼
37	EL	Estee Lauder Companies-cl A	-0.8%	-45.75%	減碼
38	LKQ	Lkq CORP	-0.9%	-29.16%	減碼
39	LGFEUR	Lions Gate Entertainment-a	-1%	-30.13%	減碼
40	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
41	✓	Healthcare Trust of America, I	—	EXIT	清倉
42	NOK	Nokia Corp-spon Adr	—	NEW	新建倉
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
44	SCHW	Schwab (charles) CORP	—	NEW	新建倉
45	✓	Aqua America INC	—	EXIT	清倉
46	✓	Broadcom Inc.	—	EXIT	清倉
47	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
48	CALY	Callaway Golf Company	—	NEW	新建倉
49	✓	Aramark Hldgs CORP Com	—	NEW	新建倉
50	SAVEEUR	Spirit Airlines INC	—	EXIT	清倉