National Investment Services INC /wi — Q3 2019 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q3 2019
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	NEE	Nextera Energy INC	股票-公用事業	3.51%	-3.51%	EXIT
2	DLTR	Dollar Tree INC	股票-非循環性消費	3.41%	-3.41%	EXIT
3	✓	Laboratory CORP Amer Hldgs	股票-其他	3.26%	-3.26%	EXIT
4	LKQ	Lkq CORP	股票-循環性消費	3.19%	-3.19%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.02%	-3.02%	EXIT
6	XEL	Xcel Energy INC	股票-公用事業	2.89%	-2.89%	EXIT
7	GPK	Graphic Packaging Holding Co	股票-循環性消費	2.84%	-2.84%	EXIT
8	✓	Healthcare Trust of America, I	股票-其他	2.72%	-2.72%	EXIT
9	RGLD	Royal Gold INC	股票-原物料	2.71%	-2.71%	EXIT
10	VIRT	Virtu Financial Inc-class A	股票-金融	2.62%	-2.62%	EXIT
11	SCHW	Schwab (charles) CORP	股票-金融	2.45%	-2.45%	EXIT
12	AWK	American Water Works Co INC	股票-公用事業	2.34%	-2.34%	EXIT
13	✓	Advanced Micro Devices, Inc.	股票-其他	2.32%	-2.32%	EXIT
14	DHR	Danaher CORP	股票-醫療保健	2.30%	-2.30%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	2.26%	-2.26%	EXIT
16	UHAL	U-haul Holding Co	股票-其他	2.13%	-2.13%	EXIT
17	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.97%	-1.97%	EXIT
18	✓	Aqua America INC	股票-其他	1.96%	-1.96%	EXIT
19	NOK	Nokia Corp-spon Adr	股票-科技	1.87%	-1.87%	EXIT
20	T	At&t INC	股票-通訊服務	1.77%	-1.77%	EXIT
21	HON	Honeywell International INC	股票-工業	1.74%	-1.74%	EXIT
22	MPC	Marathon Petroleum CORP	股票-能源	1.72%	-1.72%	EXIT
23	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	1.71%	-1.71%	EXIT
24	✓	Crown Castle Inc.	股票-其他	1.69%	-1.69%	EXIT
25	BAC	Bank Of America CORP	股票-金融	1.65%	-1.65%	EXIT
26	KR	Kroger Co	股票-非循環性消費	1.56%	-1.56%	EXIT
27	PNC	Pnc Financial Services Group	股票-金融	1.54%	-1.54%	EXIT
28	CVX	Chevron CORP	股票-能源	1.53%	-1.53%	EXIT
29	JNJ	Johnson & Johnson	股票-醫療保健	1.34%	-1.34%	EXIT
30	CRL	Charles River Laboratories	股票-醫療保健	1.29%	-1.29%	EXIT
31	DAL	Delta Air Lines INC	股票-工業	1.22%	-1.22%	EXIT
32	✓	Onespan INC	股票-其他	1.19%	-1.19%	EXIT
33	WY	Weyerhaeuser Co	股票-房地產	1.19%	-1.19%	EXIT
34	✓	Ulta Beauty, Inc.	股票-其他	1.14%	-1.14%	EXIT
35	✓		股票-其他	1.13%	-1.13%	EXIT
36	✓		股票-其他	1.07%	-1.07%	EXIT
37	✓		股票-其他	1.04%	-1.04%	EXIT
38	CSV	Carriage Services INC	股票-其他	1.03%	-1.03%	EXIT
39	CALY	Callaway Golf Company	股票-其他	1.02%	-1.02%	EXIT
40	✓	Tecnoglass Inc	股票-其他	0.98%	-0.98%	EXIT
41	MPAA	Motorcar Parts Of America In	股票-其他	0.94%	-0.94%	EXIT
42	EA	Electronic Arts INC	股票-通訊服務	0.89%	-0.89%	EXIT
43	NBL2EUR	Noble Energy INC	股票-其他	0.89%	-0.89%	EXIT
44	✓	Northwest Natural Holding CO	股票-其他	0.88%	-0.88%	EXIT
45	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.84%	-0.84%	EXIT
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.83%	-0.83%	EXIT
47	✓	Nomad Foods LTD	股票-其他	0.83%	-0.83%	EXIT
48	CVCO	Cavco Industries INC	股票-循環性消費	0.83%	-0.83%	EXIT
49	RCKY	Rocky Brands INC	股票-其他	0.77%	-0.77%	EXIT
50	MHK	Mohawk Industries INC	股票-循環性消費	0.74%	-0.74%	EXIT

1–50 of 77

本季持股變動

National Investment Services INC /wi 於截至 Q3 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	+0.4%	-4.97%	減碼
2	OLLI	Ollie's Bargain Outlet Holdi	+0.4%	+204.88%	加碼
3	✓		+0.3%	+41.08%	加碼
4	NEE	Nextera Energy INC	+0.3%	-6.01%	減碼
5	✓	Nomad Foods LTD	+0.2%	+41.78%	加碼
6	KR	Kroger Co	+0.2%	-4.19%	減碼
7	✓	Tecnoglass Inc	+0.2%	-1.28%	減碼
8	T	At&t INC	+0.2%	-3.25%	減碼
9	CVCO	Cavco Industries INC	+0.2%	-0.94%	減碼
10	RCKY	Rocky Brands INC	+0.1%	-0.89%	減碼
11	✓		+0.1%	-0.43%	減碼
12	✓		+0.1%	+2.44%	加碼
13	CALY	Callaway Golf Company	+0.1%	-0.49%	減碼
14	XEL	Xcel Energy INC	+0.1%	-5.54%	減碼
15	✓	Mistras Group	+0.1%	-0.86%	減碼
16	BAC	Bank Of America CORP	-0.1%	-5.73%	減碼
17	✓	Nielsen Holdings PLC	-0.1%	-5.18%	減碼
18	NOK	Nokia Corp-spon Adr	-0.1%	-6.28%	減碼
19	EA	Electronic Arts INC	-0.1%	-6.46%	減碼
20	IRT	Independence Realty Trust, Inc.	-0.1%	-0.36%	減碼
21	CRL	Charles River Laboratories	-0.1%	-3.77%	減碼
22	CVX	Chevron CORP	-0.2%	-6.24%	減碼
23	HON	Honeywell International INC	-0.2%	-6.60%	減碼
24	JNJ	Johnson & Johnson	-0.2%	-6.21%	減碼
25	MHK	Mohawk Industries INC	-0.2%	-6.21%	減碼
26	MPAA	Motorcar Parts Of America In	-0.3%	-0.88%	減碼
27	✓	Laboratory CORP Amer Hldgs	-0.3%	-6.21%	減碼
28	EZPW	Ezcorp Inc-cl A	-0.4%	-0.90%	減碼
29	✓	Ehealth INC Com	-0.4%	-35.11%	減碼
30	✓	Ulta Beauty, Inc.	-0.5%	-6.92%	減碼
31	EL	Estee Lauder Companies-cl A	-0.6%	-46.50%	減碼
32	VIRT	Virtu Financial Inc-class A	-1%	-4.56%	減碼
33	DHR	Danaher CORP	-1.1%	-32.89%	減碼
34	PNC	Pnc Financial Services Group	-1.3%	-47.82%	減碼
35	TMO	Thermo Fisher Scientific INC	-1.3%	-40.16%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
37	✓	Healthcare Trust of America, I	—	NEW	新建倉
38	RGLD	Royal Gold INC	—	NEW	新建倉
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
40	EMR	Emerson Electric Co	—	EXIT	清倉
41	✓	Cadence Bancorporation	—	EXIT	清倉
42	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
43	HCSG	Healthcare Services Group	—	EXIT	清倉
44	✓	Aramark Hldgs CORP Com	—	EXIT	清倉
45	✓	Hanger Inc.	—	NEW	新建倉
46	✓	Airgain INC Com	—	NEW	新建倉
47	✓	PC-Tel	—	NEW	新建倉
48	✓	A-mark Precious Metals INC Com	—	NEW	新建倉
49	✓	Primo Water Corp	—	NEW	新建倉
50	CTHRUSD	Charles & Colvard LTD	—	NEW	新建倉