NorthCoast Asset Management LLC — Q2 2019 13F 持股

Name: NorthCoast Asset Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

申報總市值

US$27.4億

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本季完整持股清單

僅顯示前 200 大持股（共 246 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.01%	—	+37.34%
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	3.04%	—	—
3	MBB	Ishares Mbs ETF	ETF-其他	3.00%	—	-0.39%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.73%	—	—
5	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.52%	—	+24.87%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.42%	—	-15.25%
7	EXPE	Expedia Group INC	股票-循環性消費	2.04%	—	—
8	UNH	Unitedhealth Group INC	股票-醫療保健	2.02%	—	—
9	INTC	Intel CORP	股票-科技	2.00%	—	+989.32%
10	SONY	Sony Group CORP - Sp Adr	股票-科技	1.96%	—	+0.99%
11	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	1.92%	—	—
12	FFIV	F5 INC	股票-科技	1.85%	—	+60.48%
13	CVX	Chevron CORP	股票-能源	1.79%	—	+4.09%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.73%	—	+4.61%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.71%	—	+86.20%
16	COP	Conocophillips	股票-能源	1.62%	—	—
17	LLY	Eli Lilly & Co	股票-醫療保健	1.60%	—	—
18	IGBH	Ishares Interest Rate Hedged	ETF-其他	1.58%	—	—
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.48%	—	-19.05%
20	SCHW	Schwab (charles) CORP	股票-金融	1.47%	—	-5.87%
21	HPQ	Hp INC	股票-科技	1.47%	—	—
22	HII	Huntington Ingalls Industrie	股票-工業	1.45%	—	+0.99%
23	INTU	Intuit INC	股票-科技	1.44%	—	-5.74%
24	HLT	Hilton Worldwide Holdings In	股票-循環性消費	1.41%	—	—
25	HDSUSD	Hd Supply Holdings INC	股票-其他	1.40%	—	—
26	MSI	Motorola Solutions INC	股票-科技	1.37%	—	—
27	TXT	Textron INC	股票-工業	1.36%	—	-3.90%
28	LPX	Louisiana-pacific CORP	股票-工業	1.28%	—	-22.05%
29	C	Citigroup INC	股票-金融	1.24%	—	+1.03%
30	EWC	Ishares Msci Canada ETF	ETF-其他	1.23%	—	+5.59%
31	LUV	Southwest Airlines Co	股票-工業	1.20%	—	+1880.24%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.19%	—	—
33	HCA	Hca Healthcare INC	股票-醫療保健	1.18%	—	—
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.15%	—	+82.74%
35	ACN	Accenture plc	股票-科技	1.07%	—	—
36	EOG	Eog Resources INC	股票-能源	0.97%	—	—
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.96%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-其他	0.96%	—	+2.74%
39	WHR	Whirlpool CORP	股票-循環性消費	0.95%	—	-10.54%
40	ADBE	Adobe INC	股票-科技	0.92%	—	—
41	UTXZ	United Tech CORP	股票-其他	0.91%	—	+4.16%
42	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-其他	0.88%	—	—
43	MSFT	Microsoft CORP	股票-科技	0.87%	—	+1020.00%
44	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.86%	—	—
45	NRG	Nrg Energy INC	股票-公用事業	0.84%	—	-16.11%
46	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.66%	—	+1.78%
47	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.64%	—	+503.98%
48	YUM	Yum! Brands INC	股票-循環性消費	0.61%	—	-9.78%
49	HLF	Herbalife Ltd.	股票-其他	0.57%	—	—
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.56%	—	-51.55%

1–50 of 200

本季持股變動

NorthCoast Asset Management LLC 於截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+2.3%	+37.34%	加碼
2	INTC	Intel CORP	+1.8%	+989.32%	加碼
3	LUV	Southwest Airlines Co	+1.1%	+1880.24%	加碼
4	PGR	Progressive CORP	-1.4%	-96.85%	減碼
5	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
6	✓	JPMorgan Ultra-Short Income ETF	—	EXIT	清倉
7	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
8	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清倉
9	EXPE	Expedia Group INC	—	NEW	新建倉
10	UNH	Unitedhealth Group INC	—	NEW	新建倉
11	✓	Fidelity National Financial, Inc.	—	EXIT	清倉
12	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
13	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
14	✓	ConocoPhillips	—	EXIT	清倉
15	AMZN	Amazon.com INC	—	EXIT	清倉
16	✓	Hilton Worldwide Holdings Inc.	—	EXIT	清倉
17	✓	VaneckVectors HY Muni ETF	—	EXIT	清倉
18	BAC	Bank Of America CORP	—	EXIT	清倉
19	COP	Conocophillips	—	NEW	新建倉
20	LLY	Eli Lilly & Co	—	NEW	新建倉
21	IGBH	Ishares Interest Rate Hedged	—	NEW	新建倉
22	AAPL	Apple INC	—	EXIT	清倉
23	✓	Booking Holdings Inc.	—	EXIT	清倉
24	HPQ	Hp INC	—	NEW	新建倉
25	HLT	Hilton Worldwide Holdings In	—	NEW	新建倉
26	HDSUSD	Hd Supply Holdings INC	—	NEW	新建倉
27	✓	Ishares Int Rate Hedged L-t Co	—	EXIT	清倉
28	✓	Hp INC	—	EXIT	清倉
29	MSI	Motorola Solutions INC	—	NEW	新建倉
30	✓	Mastercard Incorporated	—	EXIT	清倉
31	✓	HCA Healthcare, Inc.	—	EXIT	清倉
32	✓	Keysight Technologies, Inc.	—	EXIT	清倉
33	✓	Herbalife Ltd	—	EXIT	清倉
34	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
35	✓	Incyte CORP	—	EXIT	清倉
36	HCA	Hca Healthcare INC	—	NEW	新建倉
37	ALK	Alaska Air Group INC	—	EXIT	清倉
38	✓	Network Appliance INC Com	—	EXIT	清倉
39	ACN	Accenture plc	—	NEW	新建倉
40	✓	HD Supply	—	EXIT	清倉
41	✓	EOG Resources, Inc.	—	EXIT	清倉
42	✓	Accenture plc	—	EXIT	清倉
43	EOG	Eog Resources INC	—	NEW	新建倉
44	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
45	✓	Adobe Inc.	—	EXIT	清倉
46	ADBE	Adobe INC	—	NEW	新建倉
47	✓	Biogen Inc.	—	EXIT	清倉
48	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	新建倉
49	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
50	✓	Ishares Interest Rate Hedged H	—	EXIT	清倉