CIK: 0001709719
申報總市值
US$1.2億
申報季度: 2017-06-30 · 持股檔數: 43
Staton Financial Advisors, LLC在最新一期 13F 報告中揭露了 43 項持股，申報期為 2017-06-30，總持股市值約為 US$1.2億，季度換手率為 6.1%。
Staton Financial Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.031——換算下來相當於約 33 個等權重部位，與其實際揭露的 43 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.57），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 2.5 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 53%；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。
減碼 IBM
+0.4% -US$55.3萬
加碼 ABBV
+3.1% US$55.0萬
加碼 MCD
-5.6% US$51.5萬
減碼 T
+0.6% -US$37.7萬
減碼 TIFEUR
-5.8% -US$29.0萬
加碼 PII
+0.3% US$34.6萬
| # | 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 | 4.49% | -0.05% | -1.52% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.22% | +0.40% | -5.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | — | -3.12% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.13% | +0.20% | -0.91% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.90% | +0.24% | -0.91% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 3.68% | -0.01% | +1.55% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | -0.52% | +0.36% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.64% | +0.43% | +3.06% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.63% | +0.11% | -1.83% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.44% | +0.06% | -1.87% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 3.43% | +0.18% | +0.50% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.43% | +0.03% | -1.16% | |
| 13 | T | At&t INC | 股票-通訊服務 | 3.37% | -0.36% | +0.56% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.33% | +0.14% | -0.54% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.29% | +0.18% | +4.34% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 3.16% | -0.29% | -5.80% | |
| 17 | PII | Polaris INC | 股票-循環性消費 | 3.11% | +0.26% | +0.32% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 3.07% | -0.15% | -1.67% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.89% | -0.08% | +2.86% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | -0.02% | +4.06% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.51% | -0.14% | +2.33% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | -0.25% | -0.82% | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 2.40% | +0.18% | +4.40% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +0.09% | +6.83% | |
| 25 | CMI | Cummins INC | 股票-工業 | 2.33% | +0.03% | -4.30% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.06% | +0.16% | +7.53% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 1.93% | -0.16% | +0.53% | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.77% | -0.24% | -4.31% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.44% | +0.07% | -0.17% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | -0.14% | +0.88% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 1.39% | -0.07% | -1.08% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.29% | +0.06% | -2.77% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.25% | -0.11% | +3.64% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 1.06% | -0.11% | -7.85% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.67% | -0.08% | +3.09% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.67% | +0.06% | +2.62% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.59% | -0.08% | -6.07% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | +0.02% | — | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.48% | -0.01% | — | |
| 40 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.28% | -0.05% | -3.21% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | +0.01% | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | -0.01% | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.05% | +0.05% | NEW |
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 |
|---|---|---|---|---|
| 2017-06-30 | 43 | US$1.2億 | 6 | |
| 2017-03-31 | 42 | US$1.2億 | 15 | |
| 2016-12-31 | 42 | US$1.1億 | 11 | |
| 2016-09-30 | 40 | US$1.1億 | 11 | |
| 2016-06-30 | 40 | US$1.1億 | 22 | |
| 2016-03-31 | 40 | US$1.0億 | 16 | |
| 2015-12-31 | 35 | US$9776.4萬 | 16 | |
| 2015-09-30 | 35 | US$9435.4萬 | 13 | |
| 2015-06-30 | 38 | US$1.1億 | 14 | |
| 2015-03-31 | 39 | US$1.1億 | 0 |
Staton Financial Advisors, LLC 在 2017-06-30 最顯著的持倉異動： 新建倉: Synergy Pharmaceuticals Inc.; 加碼: Intl Business Machines CORP (IBM) — 股數 +0.36%; 加碼: Abbvie INC (ABBV) — 股數 +3.06%; 減碼: Mcdonald's CORP (MCD) — 股數 -5.57%; 加碼: At&t INC (T) — 股數 +0.56%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | +3.06% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.4% | -5.57% | 減碼 |
| 3 | PII | Polaris INC | +0.3% | +0.32% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | -0.91% | 減碼 |
| 5 | AFL | Aflac INC | +0.2% | -0.91% | 減碼 |
| 6 | BEN | Franklin Resources INC | +0.2% | +0.50% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +4.34% | 加碼 |
| 8 | VFC | Vf CORP | +0.2% | +4.40% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +7.53% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.54% | 減碼 |
| 11 | DLR | Digital Realty Trust INC | +0.1% | -1.83% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +6.83% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -0.17% | 減碼 |
| 14 | WMT | Walmart INC | +0.1% | -1.87% | 減碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -2.77% | 減碼 |
| 16 | ITW | Illinois Tool Works | +0.1% | +2.62% | 加碼 |
| 17 | PEP | Pepsico INC | 0% | -1.16% | 減碼 |
| 18 | CMI | Cummins INC | 0% | -4.30% | 減碼 |
| 19 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 21 | MSFT | Microsoft CORP | — | -3.12% | 減碼 |
| 22 | EMR | Emerson Electric Co | 0% | +1.55% | 加碼 |
| 23 | TXN | Texas Instruments INC | 0% | — | 不變 |
| 24 | DOV | Dover CORP | 0% | — | 不變 |
| 25 | QCOM | Qualcomm INC | 0% | +4.06% | 加碼 |
| 26 | FLO | Flowers Foods INC | -0.1% | -3.21% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.52% | 減碼 |
| 28 | SON | Sonoco Products Co | -0.1% | -1.08% | 減碼 |
| 29 | ROST | Ross Stores INC | -0.1% | +3.09% | 加碼 |
| 30 | SO | Southern Co/the | -0.1% | -6.07% | 減碼 |
| 31 | CAH | Cardinal Health INC | -0.1% | +2.86% | 加碼 |
| 32 | PH | Parker Hannifin CORP | -0.1% | -7.85% | 減碼 |
| 33 | ADM | Archer-daniels-midland Co | -0.1% | +3.64% | 加碼 |
| 34 | TJX | Tjx Companies INC | -0.1% | +0.88% | 加碼 |
| 35 | INTC | Intel CORP | -0.1% | +2.33% | 加碼 |
| 36 | EPD | Enterprise Products Partners | -0.2% | -1.67% | 減碼 |
| 37 | O | Realty Income CORP | -0.2% | +0.53% | 加碼 |
| 38 | BPLUSD | Buckeye Partners LP | -0.2% | -4.31% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.3% | -0.82% | 減碼 |
| 40 | TIFEUR | Tiffany & Co | -0.3% | -5.80% | 減碼 |
| 41 | T | At&t INC | -0.4% | +0.56% | 加碼 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | +0.36% | 加碼 |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-06-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-06-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2017-06-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2017-06-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2017-06-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2017-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2017-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2017-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2017-07-18 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001803088
申報總市值
US$1.2億
39 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002057078
申報總市值
US$1.2億
48 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002114481
申報總市值
US$1.2億
36 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000012933
申報總市值
US$6.2億
398 stks
2022-12-31
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Microsoft CORP
CIK 0000016972
申報總市值
US$31.5億
269 stks
2023-12-31
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Microsoft CORP
CIK 0000728572
申報總市值
US$1.3億
502 stks
2015-03-31
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Microsoft CORP