Sit Investment Associates INC — Q3 2020 13F 持股

Name: Sit Investment Associates INC — 13F Holdings, Q3 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 520 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	2.45%	—	+83.14%
2	MSFT	Microsoft CORP	股票-科技	2.27%	+2.10%	NEW
3	XEVVX	Eaton Vance LTD Durat INC	股票-其他	2.25%	+1.51%	NEW
4	XEVGX	Eaton Vance Short Dur Div In	股票-其他	2.14%	—	-21.49%
5	MIN	Mfs Intermediate INC Trust	股票-其他	1.83%	+1.55%	NEW
6	BKT	BlackRock Income Trust, Inc.	股票-其他	1.81%	—	-1.63%
7	AAPL	Apple INC	股票-科技	1.79%	+2.41%	NEW
8	CRF	Cornerstone Total Return	股票-其他	1.36%	+0.81%	NEW
9	WIW	Western Asst Infl-lnk Opp	股票-其他	1.30%	—	+28.01%
10	FTF	Franklin LTD Dur INC Tr	股票-其他	1.27%	—	-24.28%
11	PIM	Putnam Master Intrm INC Tr	股票-其他	1.24%	+1.51%	NEW
12	VZ	Verizon Communications INC	股票-通訊服務	1.20%	—	+29.23%
13	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	股票-其他	1.13%	—	+149.53%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.06%	—	+23.95%
15	AVGO	Broadcom INC	股票-科技	1.00%	+2.78%	NEW
16	HD	Home Depot INC	股票-循環性消費	0.97%	—	+24.51%
17	PEP	Pepsico INC	股票-非循環性消費	0.95%	—	+28.63%
18	V	Visa Inc-class A Shares	股票-金融	0.94%	—	+11.84%
19	XEGFX	Blackrock Enhanced Govern	股票-其他	0.92%	—	+28.21%
20	XWIAX	Western Asset Infl-link Sec	股票-其他	0.90%	—	+437.13%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	+0.67%	NEW
22	GHY	Pgim Global High Yield Fund	股票-其他	0.82%	—	-9.23%
23	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.79%	—	+202.39%
24	BHK	Blackrock Core Bond Trust	股票-其他	0.78%	+2.02%	NEW
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.77%	—	-31.27%
26	UNH	Unitedhealth Group INC	股票-醫療保健	0.76%	+0.57%	NEW
27	BTZ	Blackrock Credit Allocation	股票-其他	0.76%	+1.42%	NEW
28	FMY	First Trust Mortgage Income	股票-其他	0.73%	+0.55%	NEW
29	UNP	Union Pacific CORP	股票-工業	0.71%	—	+5.26%
30	TGT	Target CORP	股票-循環性消費	0.70%	—	+51.97%
31	HON	Honeywell International INC	股票-工業	0.70%	—	+27.54%
32	JMM	Nuveen Multi-market Income	股票-其他	0.70%	+0.68%	NEW
33	✓	Nuveen Conn Prem Income Mun	股票-其他	0.68%	—	—
34	TJX	Tjx Companies INC	股票-循環性消費	0.67%	—	+41.17%
35	TROW	T Rowe Price Group INC	股票-金融	0.66%	—	+64.56%
36	ACN	Accenture plc	股票-科技	0.65%	—	+7.45%
37	AMAT	Applied Materials INC	股票-科技	0.65%	+0.87%	NEW
38	INTC	Intel CORP	股票-科技	0.63%	—	+9.81%
39	CVX	Chevron CORP	股票-能源	0.63%	—	+403.78%
40	JHS	John Hancock Income Sec Tr	股票-其他	0.62%	+0.71%	NEW
41	GFY	Western Asset Var Rt Strat	股票-其他	0.62%	—	+4.88%
42	PPT	Putnam Premier Income Trust	股票-其他	0.60%	+2.03%	NEW
43	MPC	Marathon Petroleum CORP	股票-能源	0.60%	—	+1233.42%
44	NEE	Nextera Energy INC	股票-公用事業	0.59%	—	+24.95%
45	NAD	Nuveen Quality Municipal INC	股票-其他	0.58%	—	-33.03%
46	XXINSIXX	Insight Select Income Fund	股票-其他	0.58%	—	-17.91%
47	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.56%	+1.67%	NEW
48	ABT	Abbott Laboratories	股票-醫療保健	0.55%	—	-6.44%
49	UTXZ	United Tech CORP	股票-其他	0.55%	—	—
50	NBB	Nuveen Taxable Municipal INC	股票-其他	0.52%	+1.21%	NEW

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q3 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	CRF	Cornerstone Total Return	+1.2%	+934.81%	加碼
2	CLM	Cornerstone Strategic Invest	+1.2%	+83.14%	加碼
3	XWIAX	Western Asset Infl-link Sec	+0.7%	+437.13%	加碼
4	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.7%	+149.53%	加碼
5	SMHC	VanEck China Semiconductor ETF	+0.6%	+202.39%	加碼
6	MPC	Marathon Petroleum CORP	+0.6%	+1233.42%	加碼
7	CVX	Chevron CORP	+0.5%	+403.78%	加碼
8	MIN	Mfs Intermediate INC Trust	+0.5%	+38.27%	加碼
9	VVR	Invesco Senior Income Trust	+0.5%	+58753.84%	加碼
10	DIS	Walt Disney Co/the	+0.4%	+5555.96%	加碼
11	SU	Suncor Energy INC	+0.4%	+273.96%	加碼
12	BAX	Baxter International INC	+0.4%	+15044.12%	加碼
13	LNC	Lincoln National CORP	+0.3%	+2538.38%	加碼
14	VZ	Verizon Communications INC	+0.3%	+29.23%	加碼
15	JPM	Jpmorgan Chase & Co	+0.3%	+29.48%	加碼
16	AMP	Ameriprise Financial INC	-0.3%	-73.29%	減碼
17	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-79.57%	減碼
18	BMY	Bristol-myers Squibb Co	-0.4%	-95.55%	減碼
19	MCD	Mcdonald's CORP	-0.4%	-69.66%	減碼
20	MMT	Aberdeen Multimarket Income	-0.4%	-79.80%	減碼
21	XMCRX	Mfs Charter Income Trust	-0.4%	-50.92%	減碼
22	XGDVX	Gabelli Dividend & Income Tr	-0.5%	-97.52%	減碼
23	PPT	Putnam Premier Income Trust	-0.5%	-49.78%	減碼
24	DBL	Doubleline Opport Credit	-0.6%	-75.12%	減碼
25	XEVVX	Eaton Vance LTD Durat INC	-0.6%	-27.68%	減碼
26	MSFT	Microsoft CORP	-0.6%	+17.62%	加碼
27	BBN	Blackrock Taxable Muni Bnd	-0.8%	-99.28%	減碼
28	AAPL	Apple INC	-0.8%	+13.81%	加碼
29	BTZ	Blackrock Credit Allocation	-1.2%	-61.31%	減碼
30	GAM	General American Investors	—	EXIT	清倉
31	✓	Nuveen Conn Prem Income Mun	—	NEW	新建倉
32	UTXZ	United Tech CORP	—	NEW	新建倉
33	BDX	Becton Dickinson And Co	—	NEW	新建倉
34	CNP	Centerpoint Energy INC	—	NEW	新建倉
35	AON	Aon plc	—	EXIT	清倉
36	BA	Boeing Co/the	—	NEW	新建倉
37	DAL	Delta Air Lines INC	—	NEW	新建倉
38	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	清倉
39	ADX	Adams Diversified Equity	—	EXIT	清倉
40	SYF	Synchrony Financial	—	NEW	新建倉
41	GLW	Corning INC	—	NEW	新建倉
42	HIG	Hartford Insurance Group INC	—	NEW	新建倉
43	KEYS	Keysight Technologies In	—	EXIT	清倉
44	✓	Macquarie	—	EXIT	清倉
45	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
46	MS	Morgan Stanley	—	EXIT	清倉
47	CMCSA	Comcast Corp-class A	—	NEW	新建倉
48	DOV	Dover CORP	—	EXIT	清倉
49	RCS	Pimco Strategic Income Fund	—	EXIT	清倉
50	VFC	Vf CORP	—	NEW	新建倉