National Investment Services INC /wi — Q1 2019 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q1 2019
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	DHR	Danaher CORP	股票-醫療保健	3.49%	-2.30%	EXIT
2	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.42%	-1.97%	EXIT
3	DLTR	Dollar Tree INC	股票-非循環性消費	3.31%	-3.41%	EXIT
4	✓	Crown Castle Inc.	股票-其他	3.22%	-1.69%	EXIT
5	✓	Laboratory CORP Amer Hldgs	股票-其他	3.15%	-3.26%	EXIT
6	NEE	Nextera Energy INC	股票-公用事業	3.09%	-3.51%	EXIT
7	LKQ	Lkq CORP	股票-循環性消費	2.98%	-3.19%	EXIT
8	VIRT	Virtu Financial Inc-class A	股票-金融	2.91%	-2.62%	EXIT
9	XEL	Xcel Energy INC	股票-公用事業	2.64%	-2.89%	EXIT
10	PNC	Pnc Financial Services Group	股票-金融	2.56%	-1.54%	EXIT
11	CRL	Charles River Laboratories	股票-醫療保健	2.48%	-1.29%	EXIT
12	GPK	Graphic Packaging Holding Co	股票-循環性消費	2.43%	-2.84%	EXIT
13	NOK	Nokia Corp-spon Adr	股票-科技	2.24%	-1.87%	EXIT
14	AWK	American Water Works Co INC	股票-公用事業	2.09%	-2.34%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	2.05%	-2.26%	EXIT
16	UHAL	U-haul Holding Co	股票-其他	2.02%	-2.13%	EXIT
17	SCHW	Schwab (charles) CORP	股票-金融	1.87%	-2.45%	EXIT
18	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.87%	-1.71%	EXIT
19	MPC	Marathon Petroleum CORP	股票-能源	1.78%	-1.72%	EXIT
20	✓	Synchrony Financial	股票-其他	1.78%	—	+6.90%
21	HON	Honeywell International INC	股票-工業	1.73%	-1.74%	EXIT
22	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.70%	—	-3.83%
23	✓	Ulta Beauty, Inc.	股票-其他	1.70%	-1.14%	EXIT
24	CVX	Chevron CORP	股票-能源	1.68%	-1.53%	EXIT
25	✓	Aqua America INC	股票-其他	1.67%	-1.96%	EXIT
26	BAC	Bank Of America CORP	股票-金融	1.65%	-1.65%	EXIT
27	KR	Kroger Co	股票-非循環性消費	1.56%	-1.56%	EXIT
28	JNJ	Johnson & Johnson	股票-醫療保健	1.55%	-1.34%	EXIT
29	✓	Onespan INC	股票-其他	1.50%	-1.19%	EXIT
30	EMR	Emerson Electric Co	股票-工業	1.50%	—	+49.55%
31	T	At&t INC	股票-通訊服務	1.48%	-1.77%	EXIT
32	LGFEUR	Lions Gate Entertainment-a	股票-其他	1.44%	—	+33.82%
33	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.29%	-0.84%	EXIT
34	SDA	Sealed Air CORP	股票-循環性消費	1.21%	—	-36.67%
35	DAL	Delta Air Lines INC	股票-工業	1.15%	-1.22%	EXIT
36	WY	Weyerhaeuser Co	股票-房地產	1.15%	-1.19%	EXIT
37	NBL2EUR	Noble Energy INC	股票-其他	1.03%	-0.89%	EXIT
38	✓	Ehealth INC Com	股票-其他	1.00%	—	-52.06%
39	MPAA	Motorcar Parts Of America In	股票-其他	1.00%	-0.94%	EXIT
40	WBA	Walgreens Boots Alliance INC	股票-其他	1.00%	-0.83%	EXIT
41	BDN	Brandywine Realty Trust	股票-其他	0.97%	—	+3.42%
42	EA	Electronic Arts INC	股票-通訊服務	0.97%	-0.89%	EXIT
43	✓		股票-其他	0.85%	-1.07%	EXIT
44	AGM	Federal Agric Mtg Corp-cl C	股票-其他	0.84%	—	—
45	EZPW	Ezcorp Inc-cl A	股票-其他	0.81%	—	—
46	✓	Cadence Bancorporation	股票-其他	0.80%	—	—
47	CALY	Callaway Golf Company	股票-其他	0.79%	-1.02%	EXIT
48	MHK	Mohawk Industries INC	股票-循環性消費	0.79%	-0.74%	EXIT
49	✓	Pzena Investment Mgmt INC	股票-其他	0.79%	—	-1.13%
50	FIZZ	National Beverage CORP	股票-其他	0.69%	—	+91.57%

1–50 of 76

本季持股變動

National Investment Services INC /wi 於截至 Q1 2019 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	LKQ	Lkq CORP	+1.5%	+77.11%	加碼
2	GPK	Graphic Packaging Holding Co	+0.7%	+25.85%	加碼
3	✓	Onespan INC	+0.7%	+36.08%	加碼
4	TAP	Molson Coors Beverage Co - B	+0.7%	+57.63%	加碼
5	T	At&t INC	+0.6%	+62.45%	加碼
6	EMR	Emerson Electric Co	+0.6%	+49.55%	加碼
7	WY	Weyerhaeuser Co	+0.5%	+58.67%	加碼
8	DHR	Danaher CORP	+0.5%	-3.26%	減碼
9	EA	Electronic Arts INC	+0.5%	+67.91%	加碼
10	✓	Synchrony Financial	+0.5%	+6.90%	加碼
11	NBL2EUR	Noble Energy INC	+0.5%	+53.52%	加碼
12	UHAL	U-haul Holding Co	+0.5%	+20.04%	加碼
13	CRL	Charles River Laboratories	+0.4%	-0.10%	減碼
14	✓	Ulta Beauty, Inc.	+0.4%	-2.82%	減碼
15	TMO	Thermo Fisher Scientific INC	+0.4%	-2.26%	減碼
16	✓	Laboratory CORP Amer Hldgs	+0.3%	-3.84%	減碼
17	✓		+0.3%	+27.35%	加碼
18	LGFEUR	Lions Gate Entertainment-a	+0.3%	+33.82%	加碼
19	MPAA	Motorcar Parts Of America In	+0.3%	+25.45%	加碼
20	AEP	American Electric Power Company, Inc.	+0.3%	+63.53%	加碼
21	FIZZ	National Beverage CORP	+0.2%	+91.57%	加碼
22	✓	Crown Castle Inc.	+0.2%	-4.13%	減碼
23	CVX	Chevron CORP	+0.2%	+5.73%	加碼
24	EL	Estee Lauder Companies-cl A	+0.2%	-3.37%	減碼
25	SDA	Sealed Air CORP	-0.3%	-36.67%	減碼
26	AMN	Amn Healthcare Services INC	-0.3%	-38.01%	減碼
27	✓	Ehealth INC Com	-0.4%	-52.06%	減碼
28	KEX	Kirby CORP	-0.4%	-50.46%	減碼
29	VIRT	Virtu Financial Inc-class A	-0.5%	-2.53%	減碼
30	MSEX	Middlesex Water Co	-0.6%	-52.63%	減碼
31	✓		-0.7%	-55.04%	減碼
32	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
33	OAK	Oaktree Capital Group LLC	—	EXIT	清倉
34	✓	Aqua America INC	—	NEW	新建倉
35	✓	Cadence Bancorporation	—	NEW	新建倉
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
37	✓	Nielsen Holdings PLC	—	NEW	新建倉
38	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
39	✓	Syneos Health Inc.	—	EXIT	清倉
40	AVD	American Vanguard CORP	—	NEW	新建倉
41	THG	Hanover Insurance Group Inc/	—	NEW	新建倉
42	EFX	Equifax INC	—	EXIT	清倉
43	ITRI	Itron INC	—	EXIT	清倉
44	TBCH	Turtle Beach CORP	—	NEW	新建倉
45	✓	Tecnoglass Inc	—	NEW	新建倉
46	✓	Allergan PLC	—	EXIT	清倉
47	DVN	Devon Energy CORP	—	EXIT	清倉
48	✓	Nomad Foods LTD	—	NEW	新建倉
49	AHRT	Ah Realty Trust INC	—	NEW	新建倉
50	LQDT	Liquidity Services INC	—	NEW	新建倉