CIK: 0001463524
申報總市值
US$10.0億
申報季度: 2018-06-30 · 持股檔數: 754
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD在最新一期 13F 報告中揭露了 754 項持股，申報期為 2018-06-30，總持股市值約為 US$10.0億，季度換手率為 16.7%。
Old Mutual Customised Solutions (proprietary) LTD 目前揭露的持股，Herfindahl 集中度指數為 0.006——換算下來相當於約 159 個等權重部位，明顯低於其實際揭露的 754 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.93），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 54%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/old-mutual-customised-solutions-proprietary-ltd
僅顯示前 200 大持股（共 754 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | +0.19% | -0.32% | ||
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | -0.14% | +0.91% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | +0.09% | -0.59% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.12% | +0.84% | ||
| 5 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +0.24% | ||
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | +0.06% | +2.07% | ||
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.95% | +297.54% | ||
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -1.15% | ||
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -1.51% | ||
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.09% | +1.62% | ||
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.07% | -1.46% | ||
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +1.13% | ||
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.95% | +0.07% | -1.22% | ||
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +0.34% | ||
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +0.12% | ||
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | +0.21% | +3.30% | ||
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.10% | — | ||
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +1.58% | ||
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | +0.54% | +238.88% | ||
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +2.36% | ||
| 21 | T | At&t INC | 股票-通訊服務 | 0.76% | +0.08% | +26.81% | ||
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -3.01% | ||
| 23 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.08% | +3.12% | ||
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -0.64% | ||
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -4.90% | ||
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -3.03% | ||
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.67% | -0.70% | — | ||
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.65% | — | +1.52% | ||
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -1.52% | ||
| 30 | MMM | 3m Co | 股票-工業 | 0.63% | -0.10% | — | ||
| 31 | ADBE | Adobe INC | 股票-科技 | 0.63% | +0.49% | +321.21% | ||
| 32 | COP | Conocophillips | 股票-能源 | 0.62% | +0.09% | +2.30% | ||
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | ||
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +2.11% | ||
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | +0.12% | +7.34% | ||
| 36 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -0.47% | ||
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +1.29% | ||
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | +0.08% | — | ||
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +2.46% | ||
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | ||
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.10% | -1.88% | ||
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | — | ||
| 43 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.51% | -0.41% | — | ||
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | +2.71% | ||
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.47% | — | — | ||
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +7.53% | ||
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +2.51% | ||
| 48 | CRM | Salesforce INC | 股票-科技 | 0.46% | +0.07% | +2.74% | ||
| 49 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | ||
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.44% | — | -0.76% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2018-06-30 | 754 | US$10.0億 | 17 | ||
| 2018-03-31 | 739 | US$9.8億 | 12 | ||
| 2017-12-31 | 755 | US$9.8億 | 39 | ||
| 2017-09-30 | 792 | US$7.4億 | 12 | ||
| 2017-06-30 | 786 | US$6.8億 | 14 | ||
| 2017-03-31 | 791 | US$6.5億 | 23 | ||
| 2016-12-31 | 811 | US$5.4億 | 50 | ||
| 2016-09-30 | 709 | US$3.5億 | 21 | ||
| 2016-06-30 | 728 | US$4.0億 | 18 | ||
| 2016-03-31 | 708 | US$3.9億 | 18 | ||
| 2015-12-31 | 721 | US$4.0億 | 14 | ||
| 2015-09-30 | 724 | US$3.7億 | 19 | ||
| 2015-06-30 | 727 | US$4.2億 | 13 | ||
| 2015-03-31 | 721 | US$4.1億 | 34 | ||
| 2014-12-31 | 726 | US$3.5億 | 23 | ||
| 2014-09-30 | 717 | US$3.5億 | 19 | ||
| 2014-06-30 | 733 | US$4.1億 | 11 | ||
| 2014-03-31 | 763 | US$4.0億 | 16 | ||
| 2013-12-31 | 773 | US$3.8億 | 13 | ||
| 2013-09-30 | 774 | US$3.5億 | 20 | ||
| 2013-06-30 | 1658 | US$3.5億 | 0 |
Old Mutual Customised Solutions (proprietary) LTD 在 2018-06-30 最顯著的持倉異動： 清倉: Time Warner INC (TWXCHF); 清倉: Petrobras Argentina S A; 新建倉: Broadcom INC (AVGO); 清倉: ; 新建倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +297.54% | 加碼 | |
| 2 | ABBV | Abbvie INC | +0.5% | +238.88% | 加碼 | |
| 3 | ADBE | Adobe INC | +0.5% | +321.21% | 加碼 | |
| 4 | TJX | Tjx Companies INC | +0.2% | +193.33% | 加碼 | |
| 5 | NFLX | Netflix INC | +0.2% | +3.30% | 加碼 | |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.32% | 減碼 | |
| 7 | COF | Capital One Financial CORP | +0.2% | +127.11% | 加碼 | |
| 8 | AAPL | Apple INC | +0.1% | +0.84% | 加碼 | |
| 9 | NKE | Nike INC -cl B | +0.1% | +7.34% | 加碼 | |
| 10 | AMZN | Amazon.com INC | +0.1% | — | 不變 | |
| 11 | ✓ | +0.1% | +131.20% | 加碼 | ||
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.59% | 減碼 | |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.62% | 加碼 | |
| 14 | COP | Conocophillips | +0.1% | +2.30% | 加碼 | |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +3.26% | 加碼 | |
| 16 | ENB | Enbridge INC | +0.1% | +19.33% | 加碼 | |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 | |
| 18 | T | At&t INC | +0.1% | +26.81% | 加碼 | |
| 19 | CVX | Chevron CORP | +0.1% | +3.12% | 加碼 | |
| 20 | MA | Mastercard INC - A | +0.1% | -1.22% | 減碼 | |
| 21 | MRK | Merck & Co. INC. | +0.1% | -1.46% | 減碼 | |
| 22 | CRM | Salesforce INC | +0.1% | +2.74% | 加碼 | |
| 23 | NEM | Newmont CORP | +0.1% | +140.14% | 加碼 | |
| 24 | DTE | Dte Energy Company | +0.1% | +194.44% | 加碼 | |
| 25 | HBAN | Huntington Bancshares INC | +0.1% | +350.16% | 加碼 | |
| 26 | DVN | Devon Energy CORP | +0.1% | +34.46% | 加碼 | |
| 27 | VZ | Verizon Communications INC | +0.1% | +2.07% | 加碼 | |
| 28 | SU | Suncor Energy INC | +0.1% | — | 不變 | |
| 29 | AME | Ametek INC | -0.1% | -68.16% | 減碼 | |
| 30 | SBUX | Starbucks CORP | -0.1% | — | 不變 | |
| 31 | AMAT | Applied Materials INC | -0.1% | -2.76% | 減碼 | |
| 32 | CXOEUR | Concho Resources INC | -0.1% | -78.26% | 減碼 | |
| 33 | MCHP | Microchip Technology INC | -0.1% | -65.33% | 減碼 | |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.1% | -62.49% | 減碼 | |
| 35 | DG | Dollar General CORP | -0.1% | -62.52% | 減碼 | |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -1.88% | 減碼 | |
| 37 | MMM | 3m Co | -0.1% | — | 不變 | |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.91% | 加碼 | |
| 39 | F | Ford Motor Co | -0.2% | -42.62% | 減碼 | |
| 40 | ADP | Automatic Data Processing | -0.2% | -71.02% | 減碼 | |
| 41 | EOG | Eog Resources INC | -0.2% | -72.20% | 減碼 | |
| 42 | CHTR | Charter Communications Inc-a | -0.3% | -69.09% | 減碼 | |
| 43 | USB | US Bancorp | -0.3% | -65.80% | 減碼 | |
| 44 | TEO | Telecom Argentina Sa-sp Adr | -0.4% | — | 不變 | |
| 45 | GGAL | Grupo Financiero Galicia-adr | -0.7% | — | 不變 | |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 | |
| 47 | ✓ | Petrobras Argentina S A | — | EXIT | 清倉 | |
| 48 | AVGO | Broadcom INC | — | NEW | 新建倉 | |
| 49 | ✓ | — | EXIT | 清倉 | ||
| 50 | ✓ | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |
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資料過舊，未更新
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以程式化方式存取 Old Mutual Customised Solutions (proprietary) LTD 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/old-mutual-customised-solutions-proprietary-ltdCLI 指令
npx alphasmo institutions get old-mutual-customised-solutions-proprietary-ltd