Sit Investment Associates INC — Q3 2018 13F 持股

Name: Sit Investment Associates INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

申報總市值

US$49.3億

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本季完整持股清單

僅顯示前 200 大持股（共 532 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CLM	Cornerstone Strategic Invest	股票-其他	3.39%	—	+444.85%
2	MSFT	Microsoft CORP	股票-科技	2.50%	+2.10%	NEW
3	AAPL	Apple INC	股票-科技	2.43%	+2.41%	NEW
4	CRF	Cornerstone Total Return	股票-其他	2.00%	+0.81%	NEW
5	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	—	+0.71%
6	VZ	Verizon Communications INC	股票-通訊服務	1.65%	—	-5.20%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.56%	+0.67%	NEW
8	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.41%	+1.51%	NEW
9	XEVGX	Eaton Vance Short Dur Div In	股票-其他	1.27%	—	+3.45%
10	AVGO	Broadcom INC	股票-科技	1.23%	+2.78%	NEW
11	HD	Home Depot INC	股票-循環性消費	1.20%	—	-9.58%
12	BKT	BlackRock Income Trust, Inc.	股票-其他	1.14%	—	+1.24%
13	V	Visa Inc-class A Shares	股票-金融	1.13%	—	-1.02%
14	PIM	Putnam Master Intrm INC Tr	股票-其他	1.12%	+1.51%	NEW
15	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	+0.57%	NEW
16	ABT	Abbott Laboratories	股票-醫療保健	1.08%	—	-8.95%
17	ABBV	Abbvie INC	股票-醫療保健	0.99%	—	-0.21%
18	PEP	Pepsico INC	股票-非循環性消費	0.99%	—	-5.04%
19	DD	DuPont de Nemours, Inc.	股票-其他	0.95%	—	-0.21%
20	HON	Honeywell International INC	股票-工業	0.94%	—	-0.23%
21	PFE	Pfizer INC	股票-醫療保健	0.94%	—	-17.22%
22	OXY	Occidental Petroleum CORP	股票-能源	0.91%	—	+10.23%
23	MPC	Marathon Petroleum CORP	股票-能源	0.90%	—	+1.20%
24	BDX	Becton Dickinson And Co	股票-醫療保健	0.88%	—	-9.52%
25	MIN	Mfs Intermediate INC Trust	股票-其他	0.87%	+1.55%	NEW
26	CVX	Chevron CORP	股票-能源	0.83%	—	+56.01%
27	INTC	Intel CORP	股票-科技	0.81%	—	-11.03%
28	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	股票-其他	0.81%	—	-4.98%
29	XEGFX	Blackrock Enhanced Govern	股票-其他	0.78%	—	+0.55%
30	UNP	Union Pacific CORP	股票-工業	0.77%	—	-3.78%
31	SU	Suncor Energy INC	股票-能源	0.77%	—	+2.43%
32	TJX	Tjx Companies INC	股票-循環性消費	0.76%	—	-8.63%
33	PH	Parker Hannifin CORP	股票-工業	0.75%	—	+1.98%
34	CNP	Centerpoint Energy INC	股票-公用事業	0.74%	—	+34.00%
35	RTN1USD	Raytheon Company	股票-其他	0.74%	—	-19.60%
36	LNC	Lincoln National CORP	股票-金融	0.73%	—	+10.77%
37	AMAT	Applied Materials INC	股票-科技	0.73%	+0.87%	NEW
38	DAL	Delta Air Lines INC	股票-工業	0.72%	—	+6.70%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.72%	—	+24.68%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.69%	+1.67%	NEW
41	DGX	Quest Diagnostics INC	股票-醫療保健	0.69%	—	+3.66%
42	BAC	Bank Of America CORP	股票-金融	0.66%	—	-16.75%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	-3.92%
44	MS	Morgan Stanley	股票-金融	0.65%	—	+7.50%
45	NEE	Nextera Energy INC	股票-公用事業	0.65%	—	-6.11%
46	ACN	Accenture plc	股票-科技	0.64%	—	-4.59%
47	TROW	T Rowe Price Group INC	股票-金融	0.63%	—	+31.36%
48	CB	Chubb Limited	股票-金融	0.63%	+0.74%	NEW
49	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.62%	—	-0.60%
50	FMY	First Trust Mortgage Income	股票-其他	0.62%	+0.55%	NEW

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q3 2018 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	CLM	Cornerstone Strategic Invest	+2.8%	+444.85%	加碼
2	CRF	Cornerstone Total Return	+1.7%	+681.69%	加碼
3	AAPL	Apple INC	+0.5%	+5.41%	加碼
4	CVS	Cvs Health CORP	+0.5%	+5559.04%	加碼
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.4%	+1319.28%	加碼
6	CVX	Chevron CORP	+0.3%	+56.01%	加碼
7	MSFT	Microsoft CORP	+0.3%	-3.36%	減碼
8	AVY	Avery Dennison CORP	+0.2%	+67.77%	加碼
9	JNJ	Johnson & Johnson	+0.2%	+0.71%	加碼
10	BAX	Baxter International INC	+0.2%	+61.39%	加碼
11	AMGN	Amgen INC	+0.2%	+40.07%	加碼
12	CNP	Centerpoint Energy INC	+0.2%	+34.00%	加碼
13	KO	Coca-cola Co/the	+0.2%	+24.68%	加碼
14	DAL	Delta Air Lines INC	+0.1%	+6.70%	加碼
15	LMT	Lockheed Martin CORP	+0.1%	+10.50%	加碼
16	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+9.56%	加碼
17	PH	Parker Hannifin CORP	+0.1%	+1.98%	加碼
18	GBAB	Guggenheim Taxable Municipal	-0.1%	-79.74%	減碼
19	SHW	Sherwin-williams Co/the	-0.1%	-28.02%	減碼
20	LYB	LyondellBasell Industries N.V.	-0.1%	-61.38%	減碼
21	VOYA	Voya Financial, Inc.	-0.1%	-78.45%	減碼
22	INTC	Intel CORP	-0.2%	-11.03%	減碼
23	NBB	Nuveen Taxable Municipal INC	-0.2%	-60.51%	減碼
24	BHK	Blackrock Core Bond Trust	-0.2%	-29.12%	減碼
25	FTF	Franklin LTD Dur INC Tr	-0.2%	-55.36%	減碼
26	FSLR	First Solar, Inc.	-0.2%	-96.59%	減碼
27	CTSH	Cognizant Tech Solutions-a	-0.2%	-25.29%	減碼
28	PNW	Pinnacle West Capital Corporation	-0.2%	-37.09%	減碼
29	LMEUR	Legg Mason INC	-0.2%	-34.41%	減碼
30	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-74.53%	減碼
31	XJQCX	Nuveen Credit Strategies INC	-0.2%	-79.37%	減碼
32	SMHC	VanEck China Semiconductor ETF	-0.2%	-56.76%	減碼
33	COST	Costco Wholesale CORP	-0.3%	-98.70%	減碼
34	MIN	Mfs Intermediate INC Trust	-0.3%	-20.44%	減碼
35	EWBC	East West Bancorp INC	-0.3%	-87.40%	減碼
36	ERC	Allspring Multi-sector INC	-0.3%	-87.14%	減碼
37	XAODX	Abrdn Total Dynamic Dividend	-0.3%	-85.85%	減碼
38	GAM	General American Investors	-0.4%	-94.46%	減碼
39	PM	Philip Morris International	-0.5%	-94.48%	減碼
40	BTZ	Blackrock Credit Allocation	-0.6%	-61.11%	減碼
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
42	TMLP	Tortoise MLP ETF	—	NEW	新建倉
43	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清倉
44	✓	Putnam	—	EXIT	清倉
45	✓	Kayne Anderson Enrgy Com	—	EXIT	清倉
46	UTG	Reaves Utility Income Fund	—	EXIT	清倉
47	CMA	Comerica INC	—	NEW	新建倉
48	✓	Kayne Anderson Energy Dev Co	—	EXIT	清倉
49	GUT	Gabelli Utility Trust	—	EXIT	清倉
50	SPGI	S&p Global INC	—	NEW	新建倉