CIK: 0001263568
申報總市值
US$3.0億
申報季度: 2020-03-31 · 持股檔數: 60
PWMCO, LLC在最新一期 13F 報告中揭露了 60 項持股，申報期為 2020-03-31，總持股市值約為 US$3.0億，季度換手率為 42.4%。
Pwmco, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.050——換算下來相當於約 20 個等權重部位，明顯低於其實際揭露的 60 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 1.42），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.6 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；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。
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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/pwmco-llc
減碼 OXY
-79.9% -US$709.8萬
加碼 BRK-B
+1.4% -US$722.1萬
加碼 CFG
+142.9% US$119.6萬
減碼 72651a108
+43.0% -US$708.5萬
加碼 50540r409
+5.6% -US$810.4萬
減碼 FUN
+10.7% -US$519.5萬
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.91% | +1.52% | +1.44% | |
| 2 | ✓ | Laboratory Corp. of America | 股票-其他 | 10.13% | +1.08% | +5.58% | |
| 3 | LAMR | Lamar Advertising Company | 股票-房地產 | 6.70% | -0.63% | +12.12% | |
| 4 | ✓ | Equity Lifestyle Properties | 股票-其他 | 6.53% | +0.75% | -2.71% | |
| 5 | SUI | Sun Communities INC | 股票-房地產 | 5.11% | +0.60% | -4.18% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.40% | +0.82% | -3.79% | |
| 7 | CASY | Casey's General Stores INC | 股票-循環性消費 | 4.26% | +0.52% | -3.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.19% | +0.77% | -0.45% | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 4.08% | +0.50% | +63.96% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 3.94% | +0.54% | -1.62% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 3.60% | +1.34% | +142.88% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.45% | +0.21% | +6.23% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 2.90% | -0.34% | +12.27% | |
| 14 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.47% | +0.13% | +2.55% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.44% | -0.20% | +93.32% | |
| 16 | FFIV | F5 INC | 股票-科技 | 2.28% | +2.28% | NEW | |
| 17 | HOMB | Home Bancshares INC | 股票-金融 | 1.85% | -0.88% | -21.60% | |
| 18 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 1.74% | -1.16% | +43.05% | |
| 19 | FCCO | First Community CORP | 股票-其他 | 1.45% | +0.04% | -0.20% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.39% | -0.85% | -54.81% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.13% | -0.65% | -23.71% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | -0.06% | -35.17% | |
| 23 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.01% | +0.63% | +104.10% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.00% | -0.93% | +10.69% | |
| 25 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 0.92% | +0.92% | NEW | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.91% | +0.11% | -19.91% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.87% | — | — | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | -0.14% | -23.79% | |
| 29 | ✓ | CCB Financial Corp. | 股票-其他 | 0.84% | -0.03% | +6.25% | |
| 30 | ✓ | Kemet Corporation | 股票-其他 | 0.81% | -0.38% | -46.41% | |
| 31 | CNS | Cohen & Steers INC | 股票-其他 | 0.70% | +0.04% | +3.72% | |
| 32 | ✓ | Omnicell, Inc. | 股票-其他 | 0.63% | +0.08% | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | — | |
| 34 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.55% | +0.55% | NEW | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | — | |
| 36 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.40% | -0.14% | -7.06% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.38% | — | — | |
| 38 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.35% | -0.04% | — | |
| 39 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.27% | — | — | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.23% | — | — | |
| 41 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.19% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.18% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.17% | -1.63% | -79.91% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.17% | -0.01% | — | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.16% | -0.01% | — | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.16% | — | — | |
| 48 | ✓ | Irish Continental Group PLC | 股票-其他 | 0.15% | -0.02% | — | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.13% | — | — | |
| 50 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.12% | -0.02% | — |
可定價持股資料尚不足以計算績效
Pwmco, LLC 在 2020-03-31 最顯著的持倉異動： 清倉: Graphic Packaging Holding Co (GPK); 清倉: Avx CORP New; 新建倉: F5 INC (FFIV); 清倉: Pfizer INC (PFE); 新建倉: Rolls-royce Holdings-sp Adr (RYCEY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +1.44% | 加碼 |
| 2 | CFG | Citizens Financial Group | +1.3% | +142.88% | 加碼 |
| 3 | ✓ | Laboratory Corp. of America | +1.1% | +5.58% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.8% | -3.79% | 減碼 |
| 5 | AAPL | Apple INC | +0.8% | -0.45% | 減碼 |
| 6 | ✓ | Equity Lifestyle Properties | +0.8% | -2.71% | 減碼 |
| 7 | ✓ | Check Point Software Technologies Ltd. | +0.6% | +104.10% | 加碼 |
| 8 | SUI | Sun Communities INC | +0.6% | -4.18% | 減碼 |
| 9 | KSUEUR | Kansas City Southern | +0.5% | -1.62% | 減碼 |
| 10 | CASY | Casey's General Stores INC | +0.5% | -3.72% | 減碼 |
| 11 | FHN | First Horizon CORP | +0.5% | +63.96% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +6.23% | 加碼 |
| 13 | PCH | Potlatchdeltic CORP | +0.1% | +2.55% | 加碼 |
| 14 | BTU | Peabody Energy Corporation | +0.1% | -19.91% | 減碼 |
| 15 | ✓ | Omnicell, Inc. | +0.1% | — | 不變 |
| 16 | FCCO | First Community CORP | 0% | -0.20% | 減碼 |
| 17 | CNS | Cohen & Steers INC | 0% | +3.72% | 加碼 |
| 18 | ✓ | Calavo Growers INC | 0% | — | 不變 |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | 不變 |
| 20 | ✓ | Irish Continental Group PLC | 0% | — | 不變 |
| 21 | EVBNUSD | Evans Bancorp INC | 0% | — | 不變 |
| 22 | ✓ | CCB Financial Corp. | 0% | +6.25% | 加碼 |
| 23 | CDNAF | Canadian Tire Corp-class A | 0% | — | 不變 |
| 24 | KALU | Kaiser Aluminum CORP | 0% | — | 不變 |
| 25 | FITB | Fifth Third Bancorp | 0% | -1.27% | 減碼 |
| 26 | KR | Kroger Co | -0.1% | -35.17% | 減碼 |
| 27 | SYK | Stryker CORP | -0.1% | -23.79% | 減碼 |
| 28 | 8TG | Thermon Group Holdings INC | -0.1% | -7.06% | 減碼 |
| 29 | SLB | Slb LTD | -0.2% | +93.32% | 加碼 |
| 30 | WY | Weyerhaeuser Co | -0.3% | +12.27% | 加碼 |
| 31 | ✓ | Kemet Corporation | -0.4% | -46.41% | 減碼 |
| 32 | LAMR | Lamar Advertising Company | -0.6% | +12.12% | 加碼 |
| 33 | PNW | Pinnacle Financial Partners, Inc. | -0.7% | -23.71% | 減碼 |
| 34 | COLD | Americold Realty Trust INC | -0.9% | -54.81% | 減碼 |
| 35 | HOMB | Home Bancshares INC | -0.9% | -21.60% | 減碼 |
| 36 | FUN | Six Flags Entertainment Corporation | -0.9% | +10.69% | 加碼 |
| 37 | ✓ | Plains Group Hlgs LP A | -1.2% | +43.05% | 加碼 |
| 38 | OXY | Occidental Petroleum CORP | -1.6% | -79.91% | 減碼 |
| 39 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 40 | ✓ | Avx CORP New | — | EXIT | 清倉 |
| 41 | FFIV | F5 INC | — | NEW | 新建倉 |
| 42 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 43 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | 新建倉 |
| 44 | EGP | Eastgroup Properties INC | — | EXIT | 清倉 |
| 45 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 46 | BKSC | Bank Of South Carolina CORP | — | EXIT | 清倉 |
| 47 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |
| 48 | FBNC | First Bancorp/nc | — | EXIT | 清倉 |
| 49 | ✓ | Prologis, Inc. | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020 Q1 | 2020-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q4 | 2020-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q3 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q2 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q1 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q4 | 2019-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q3 | 2018-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q2 | 2018-07-20 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Pwmco, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/pwmco-llcCLI 指令
npx alphasmo institutions get pwmco-llc