CIK: 0001328533
申報總市值
US$7.7億
申報季度: 2014-06-30 · 持股檔數: 444
Stux Capital Management, LLC在最新一期 13F 報告中揭露了 444 項持股，申報期為 2014-06-30，總持股市值約為 US$7.7億，季度換手率為 61.2%。
Stux Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.006——換算下來相當於約 165 個等權重部位，明顯低於其實際揭露的 444 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 1.31），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 40%；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 MSFT
-47.4% -US$841.4萬
加碼 WFC
+218.8% US$557.3萬
加碼 PFE
+59.8% US$484.6萬
減碼 MRO*
-95.8% -US$515.1萬
加碼 MRK
+48.0% US$430.9萬
加碼 PSX
+1376.2% US$466.3萬
僅顯示前 200 大持股（共 444 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.57% | — | +447.55% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | +0.71% | +59.85% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | +8.42% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | +0.62% | +47.96% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.67% | +0.60% | +48.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +0.59% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | +0.82% | |
| 8 | ✓ | 股票-其他 | 1.28% | +0.59% | +80.89% | ||
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.97% | -47.41% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -9.64% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.18% | — | -2.15% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | +0.74% | +218.82% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -22.71% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -28.03% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.94% | — | -27.45% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -16.43% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.58% | +205.65% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | -18.66% | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.82% | — | -11.99% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.75% | +0.35% | +73.30% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | -16.88% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | -13.02% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.72% | -0.40% | -38.35% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | -9.90% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | +0.37% | +104.19% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.70% | +0.54% | +286.90% | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.69% | — | -26.75% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -9.49% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.66% | — | +6.38% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.61% | +1376.19% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.65% | — | -7.96% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | +0.48% | +237.97% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.65% | +0.65% | NEW | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | -16.27% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.62% | +0.43% | +209.09% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -14.49% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.59% | +0.45% | +296.17% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -33.94% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.57% | -0.47% | -42.63% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | -12.50% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -17.54% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | -20.51% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.55% | +0.50% | +966.23% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.55% | — | -40.23% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.54% | +0.50% | +1348.78% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +30.50% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | +0.38% | +279.90% | |
| 48 | ✓ | Allergan INC | 股票-其他 | 0.49% | -0.37% | -60.63% | |
| 49 | WKC | World Kinect CORP | 股票-其他 | 0.49% | — | -16.85% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.49% | — | +1.57% |
可定價持股資料尚不足以計算績效
Stux Capital Management, LLC 在 2014-06-30 最顯著的持倉異動： 新建倉: American Airlines Group INC (AAL); 清倉: Union Pacific CORP (UNP); 清倉: Target CORP (TGT); 清倉: Chubb Limited (CB); 新建倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +218.82% | 加碼 |
| 2 | PFE | Pfizer INC | +0.7% | +59.85% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.6% | +47.96% | 加碼 |
| 4 | PSX | Phillips 66 | +0.6% | +1376.19% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | +48.54% | 加碼 |
| 6 | ✓ | +0.6% | +80.89% | 加碼 | |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +205.65% | 加碼 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.5% | +286.90% | 加碼 |
| 9 | DOW | Dow Chem Co | +0.5% | +966.23% | 加碼 |
| 10 | AXP | American Express Company | +0.5% | +1348.78% | 加碼 |
| 11 | DHR | Danaher CORP | +0.5% | +237.97% | 加碼 |
| 12 | AFL | Aflac INC | +0.5% | +296.17% | 加碼 |
| 13 | HON | Honeywell International INC | +0.4% | +209.09% | 加碼 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.4% | +279.90% | 加碼 |
| 15 | KHC | The Kraft Heinz Company | +0.4% | +534.48% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +104.19% | 加碼 |
| 17 | MS | Morgan Stanley | +0.4% | +73.30% | 加碼 |
| 18 | ALL | Allstate CORP | -0.3% | -48.60% | 減碼 |
| 19 | ✓ | -0.3% | -47.92% | 減碼 | |
| 20 | ADP | Automatic Data Processing | -0.3% | -62.60% | 減碼 |
| 21 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -81.57% | 減碼 |
| 22 | CAH | Cardinal Health INC | -0.3% | -47.59% | 減碼 |
| 23 | APAM | Artisan Partners Asset Ma -a | -0.3% | -52.14% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.3% | -60.71% | 減碼 |
| 25 | ACGL | Arch Capital Group Ltd. | -0.3% | -59.18% | 減碼 |
| 26 | LPLA | Lpl Financial Holdings INC | -0.3% | -56.77% | 減碼 |
| 27 | AXS | AXIS Capital Holdings Limited | -0.3% | -59.32% | 減碼 |
| 28 | THG | Hanover Insurance Group Inc/ | -0.4% | -60.46% | 減碼 |
| 29 | ✓ | Allergan INC | -0.4% | -60.63% | 減碼 |
| 30 | DISCAUSD | Discovery INC - A | -0.4% | -51.34% | 減碼 |
| 31 | C | Citigroup INC | -0.4% | -38.35% | 減碼 |
| 32 | CCK | Crown Holdings INC | -0.4% | -87.77% | 減碼 |
| 33 | ✓ | Directv | -0.4% | -57.37% | 減碼 |
| 34 | TROW | T Rowe Price Group INC | -0.4% | -59.54% | 減碼 |
| 35 | EBAY | Ebay INC | -0.5% | -42.63% | 減碼 |
| 36 | GOOG | Alphabet A | -0.5% | -49.06% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.6% | -55.26% | 減碼 |
| 38 | MRO* | Marathon Oil CORP | -0.6% | -95.80% | 減碼 |
| 39 | MSFT | Microsoft CORP | -1% | -47.41% | 減碼 |
| 40 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 41 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 42 | TGT | Target CORP | — | EXIT | 清倉 |
| 43 | CB | Chubb Limited | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 47 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 48 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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