Sit Investment Associates INC — Q1 2020 13F 持股

Name: Sit Investment Associates INC — 13F Holdings, Q1 2020
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 530 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	2.84%	+2.10%	NEW
2	XEVGX	Eaton Vance Short Dur Div In	股票-其他	2.34%	—	+1.95%
3	AAPL	Apple INC	股票-科技	2.27%	+2.41%	NEW
4	BKT	BlackRock Income Trust, Inc.	股票-其他	2.26%	—	-2.04%
5	XEVVX	Eaton Vance LTD Durat INC	股票-其他	2.26%	+1.51%	NEW
6	MIN	Mfs Intermediate INC Trust	股票-其他	1.83%	+1.55%	NEW
7	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	1.34%	—	+0.52%
8	WIW	Western Asst Infl-lnk Opp	股票-其他	1.30%	—	-19.10%
9	FTF	Franklin LTD Dur INC Tr	股票-其他	1.26%	—	-9.62%
10	PIM	Putnam Master Intrm INC Tr	股票-其他	1.26%	+1.51%	NEW
11	CLM	Cornerstone Strategic Invest	股票-其他	1.22%	—	-39.90%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.18%	—	-3.91%
13	BTZ	Blackrock Credit Allocation	股票-其他	1.11%	+1.42%	NEW
14	VZ	Verizon Communications INC	股票-通訊服務	1.09%	—	-9.94%
15	BHK	Blackrock Core Bond Trust	股票-其他	1.06%	+2.02%	NEW
16	V	Visa Inc-class A Shares	股票-金融	1.02%	—	-9.03%
17	AVGO	Broadcom INC	股票-科技	1.01%	+2.78%	NEW
18	UNH	Unitedhealth Group INC	股票-醫療保健	0.97%	+0.57%	NEW
19	XEGFX	Blackrock Enhanced Govern	股票-其他	0.93%	—	-3.96%
20	GHY	Pgim Global High Yield Fund	股票-其他	0.91%	—	-2.13%
21	PEP	Pepsico INC	股票-非循環性消費	0.91%	—	-8.08%
22	HD	Home Depot INC	股票-循環性消費	0.86%	—	-6.57%
23	AMAT	Applied Materials INC	股票-科技	0.84%	+0.87%	NEW
24	INTC	Intel CORP	股票-科技	0.82%	—	+0.32%
25	FMY	First Trust Mortgage Income	股票-其他	0.81%	+0.55%	NEW
26	ABT	Abbott Laboratories	股票-醫療保健	0.80%	—	-1.07%
27	JHS	John Hancock Income Sec Tr	股票-其他	0.80%	+0.71%	NEW
28	JMM	Nuveen Multi-market Income	股票-其他	0.79%	+0.68%	NEW
29	XXINSIXX	Insight Select Income Fund	股票-其他	0.78%	—	+4.13%
30	NAD	Nuveen Quality Municipal INC	股票-其他	0.76%	—	-1.16%
31	UNP	Union Pacific CORP	股票-工業	0.74%	—	+6.96%
32	ACN	Accenture plc	股票-科技	0.71%	—	+0.61%
33	TGT	Target CORP	股票-循環性消費	0.68%	—	-6.26%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	+0.67%	NEW
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.65%	+1.67%	NEW
36	XWIAX	Western Asset Infl-link Sec	股票-其他	0.64%	—	-38.76%
37	PPT	Putnam Premier Income Trust	股票-其他	0.62%	+2.03%	NEW
38	GFY	Western Asset Var Rt Strat	股票-其他	0.61%	—	-6.83%
39	HISF	First Trust High Income Strategic Focus ETF	ETF-其他	0.61%	—	+5.10%
40	TJX	Tjx Companies INC	股票-循環性消費	0.60%	—	-10.24%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.59%	—	+6.12%
42	NEE	Nextera Energy INC	股票-公用事業	0.58%	—	-15.89%
43	AMZN	Amazon.com INC	股票-循環性消費	0.57%	+1.03%	NEW
44	HON	Honeywell International INC	股票-工業	0.57%	—	-14.46%
45	XJQCX	Nuveen Credit Strategies INC	股票-其他	0.55%	—	-9.36%
46	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.54%	—	+3.47%
47	KTF	Dws Municipal Income Trust	股票-其他	0.53%	+1.83%	NEW
48	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	+14.77%
49	XBFZX	Blackrock Ca Muni INC Tr	股票-其他	0.51%	—	-3.21%
50	TROW	T Rowe Price Group INC	股票-金融	0.50%	—	-23.26%

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q1 2020 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	XEVGX	Eaton Vance Short Dur Div In	+0.2%	+1.95%	加碼
2	AAPL	Apple INC	+0.1%	-7.56%	減碼
3	PIM	Putnam Master Intrm INC Tr	+0.1%	-7.04%	減碼
4	VZ	Verizon Communications INC	+0.1%	-9.94%	減碼
5	MIN	Mfs Intermediate INC Trust	0%	-19.18%	減碼
6	V	Visa Inc-class A Shares	0%	-9.03%	減碼
7	UNH	Unitedhealth Group INC	0%	-10.68%	減碼
8	BTZ	Blackrock Credit Allocation	0%	-10.84%	減碼
9	AMAT	Applied Materials INC	0%	-0.62%	減碼
10	FTF	Franklin LTD Dur INC Tr	0%	-9.62%	減碼
11	AVGO	Broadcom INC	0%	-1.06%	減碼
12	GHY	Pgim Global High Yield Fund	0%	-2.13%	減碼
13	XJQCX	Nuveen Credit Strategies INC	-0.1%	-9.36%	減碼
14	TGT	Target CORP	-0.1%	-6.26%	減碼
15	XEVVX	Eaton Vance LTD Durat INC	-0.1%	-9.28%	減碼
16	HON	Honeywell International INC	-0.1%	-14.46%	減碼
17	TROW	T Rowe Price Group INC	-0.1%	-23.26%	減碼
18	UTXZ	United Tech CORP	-0.1%	-10.21%	減碼
19	HIO	Western Asset Hi INC Opport	-0.1%	-36.07%	減碼
20	WIW	Western Asst Infl-lnk Opp	-0.2%	-19.10%	減碼
21	BDX	Becton Dickinson And Co	-0.2%	-52.46%	減碼
22	✓	Clearbridge	-0.2%	+7.52%	加碼
23	LMEUR	Legg Mason INC	-0.2%	-79.54%	減碼
24	USB	US Bancorp	-0.2%	-55.73%	減碼
25	TFC	Truist Financial CORP	-0.2%	-34.61%	減碼
26	EMR	Emerson Electric Co	-0.2%	-89.71%	減碼
27	GS	Goldman Sachs Group INC	-0.2%	-42.80%	減碼
28	COP	Conocophillips	-0.2%	-31.26%	減碼
29	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.2%	+1.31%	加碼
30	XGDVX	Gabelli Dividend & Income Tr	-0.3%	-25.91%	減碼
31	VVR	Invesco Senior Income Trust	-0.3%	-68.91%	減碼
32	LYB	LyondellBasell Industries N.V.	-0.3%	-86.85%	減碼
33	XWIAX	Western Asset Infl-link Sec	-0.3%	-38.76%	減碼
34	JPM	Jpmorgan Chase & Co	-0.3%	-19.64%	減碼
35	SMHC	VanEck China Semiconductor ETF	-0.3%	-47.76%	減碼
36	MPC	Marathon Petroleum CORP	-0.3%	-17.69%	減碼
37	DTE	Dte Energy Company	-0.3%	-98.40%	減碼
38	EHI	Western Asset Global High In	-0.4%	-64.90%	減碼
39	CVX	Chevron CORP	-0.4%	-78.12%	減碼
40	CRF	Cornerstone Total Return	-0.8%	-77.24%	減碼
41	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	-0.9%	-85.16%	減碼
42	CLM	Cornerstone Strategic Invest	-0.9%	-39.90%	減碼
43	AON	Aon plc	—	EXIT	清倉
44	AON	Aon plc	—	NEW	新建倉
45	RQI	Cohen & Steers Qual INC Rlty	—	NEW	新建倉
46	UTF	Cohen & Steers Infrastructur	—	EXIT	清倉
47	IR	Ingersoll-rand PLC	—	EXIT	清倉
48	SNY	Sanofi-adr	—	NEW	新建倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	UPS	United Parcel Service-cl B	—	EXIT	清倉