CIK: 0001418948
申報總市值
US$7119.3萬
申報季度: 2016-12-31 · 持股檔數: 151
Sunnymeath Asset Management, Inc.在最新一期 13F 報告中揭露了 151 項持股，申報期為 2016-12-31，總持股市值約為 US$7119.3萬，季度換手率為 71.4%。
Sunnymeath Asset Management, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 62 個等權重部位，明顯低於其實際揭露的 151 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。
整體部位大小相當一致（變異係數為 1.15），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 32%；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 LLY
-96.5% -US$111.8萬
加碼 STT
+2100.0% US$163.2萬
加碼 PNC
+222.7% US$168.2萬
減碼 CB
-96.1% -US$95.2萬
減碼 GSK
-96.7% -US$71.2萬
加碼 MSFT
+431.4% US$110.6萬
僅顯示前 145 大持股（共 151 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 | 2.93% | +0.02% | +14.01% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.80% | +0.12% | +6.32% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.64% | +0.94% | +53.41% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.63% | +2.22% | +222.67% | |
| 5 | ✓ | 股票-其他 | 2.43% | — | -3.09% | ||
| 6 | STT | State Street CORP | 股票-金融 | 2.41% | +2.23% | +2100.00% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.34% | +0.93% | +5.92% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | -0.38% | +2.61% | |
| 9 | OSK | Oshkosh CORP | 股票-工業 | 2.32% | +0.06% | +7.19% | |
| 10 | XPER | Xperi Inc. | 股票-其他 | 2.26% | +2.25% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.35% | +13.23% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | +0.06% | +3.25% | |
| 13 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 2.04% | +0.58% | +22.69% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.01% | -0.17% | +15.02% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.97% | +0.46% | +16.06% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.96% | +0.78% | +113.46% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.91% | -0.20% | +8.08% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +1.37% | +431.45% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.86% | — | +2.16% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.77% | +0.43% | +61.60% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.74% | +1.73% | NEW | |
| 22 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.74% | +0.65% | +34.19% | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 1.72% | -0.04% | +16.80% | |
| 24 | ✓ | Csra INC | 股票-其他 | 1.49% | +1.48% | NEW | |
| 25 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.48% | +0.22% | +12.42% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.48% | +0.09% | +15.05% | |
| 27 | EVTC | Evertec INC | 股票-其他 | 1.39% | +1.38% | NEW | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.38% | -0.17% | +13.16% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.38% | — | -13.38% | |
| 30 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.37% | — | -1.81% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.35% | +1.20% | +1112.50% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 1.32% | — | -8.66% | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 1.31% | — | +1.20% | |
| 34 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.30% | +1.30% | NEW | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.28% | — | +10.57% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | +0.09% | +16.75% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | +0.27% | +244.29% | |
| 38 | MAS | Masco CORP | 股票-工業 | 1.23% | — | -6.76% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | -13.73% | |
| 40 | LUV | Southwest Airlines Co | 股票-工業 | 1.17% | — | — | |
| 41 | TRMB | Trimble INC | 股票-科技 | 1.16% | — | -1.80% | |
| 42 | DLX | Deluxe CORP | 股票-其他 | 1.15% | — | -18.57% | |
| 43 | AXP | American Express Co | 股票-金融 | 1.15% | +0.56% | +34.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | -3.75% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 1.13% | +0.47% | +60.97% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | — | -2.00% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | -11.81% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | +0.44% | +83.22% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.98% | — | +333.79% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.91% | — | +17.44% |
可定價持股資料尚不足以計算績效
Sunnymeath Asset Management, Inc. 在 2016-12-31 最顯著的持倉異動： 新建倉: Xperi Inc. (XPER); 新建倉: Pinnacle West Capital Corporation (PNW); 新建倉: Csra INC; 清倉: Tessera Technologies INC Com; 新建倉: Evertec INC (EVTC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +2.2% | +2100.00% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +2.2% | +222.67% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.4% | +431.45% | 加碼 |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.2% | +1112.50% | 加碼 |
| 5 | T | At&t INC | +0.9% | +53.41% | 加碼 |
| 6 | CELG | Celgene CORP | +0.9% | +5.92% | 加碼 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +113.46% | 加碼 |
| 8 | PLOW | Douglas Dynamics INC | +0.7% | +34.19% | 加碼 |
| 9 | JBSS | John B. Sanfilippo & Son INC | +0.6% | +22.69% | 加碼 |
| 10 | AXP | American Express Co | +0.6% | +34.15% | 加碼 |
| 11 | BP | Bp Plc-spons Adr | +0.5% | +60.97% | 加碼 |
| 12 | TWXCHF | Time Warner INC | +0.5% | +16.06% | 加碼 |
| 13 | PEP | Pepsico INC | +0.4% | +83.22% | 加碼 |
| 14 | GPK | Graphic Packaging Holding Co | +0.4% | +61.60% | 加碼 |
| 15 | HD | Home Depot INC | +0.3% | +244.29% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +113.21% | 加碼 |
| 17 | TACOEUR | Del Taco Restaurants INC | +0.2% | +12.42% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | +6.32% | 加碼 |
| 19 | RSG | Republic Services INC | +0.1% | +15.05% | 加碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +16.75% | 加碼 |
| 21 | OSK | Oshkosh CORP | +0.1% | +7.19% | 加碼 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.25% | 加碼 |
| 23 | AAPL | Apple INC | 0% | +14.01% | 加碼 |
| 24 | ✓ | — | -3.09% | 減碼 | |
| 25 | GNRC | Generac Holdings INC | 0% | +16.80% | 加碼 |
| 26 | DKS | Dick's Sporting Goods INC | -0.2% | +15.02% | 加碼 |
| 27 | LFUS | Littelfuse INC | -0.2% | +13.16% | 加碼 |
| 28 | PFE | Pfizer INC | -0.2% | +8.08% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | +13.23% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | +2.61% | 加碼 |
| 31 | RXNEUR | Rexnord CORP | -1.1% | -95.48% | 減碼 |
| 32 | FCN | Fti Consulting INC | -1.1% | -89.41% | 減碼 |
| 33 | GSK | GSK plc ADRhedged | -1.6% | -96.65% | 減碼 |
| 34 | CB | Chubb Limited | -2.1% | -96.08% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -2.5% | -96.50% | 減碼 |
| 36 | XPER | Xperi Inc. | — | NEW | 新建倉 |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 38 | ✓ | Csra INC | — | NEW | 新建倉 |
| 39 | ✓ | Tessera Technologies INC Com | — | EXIT | 清倉 |
| 40 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 41 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 42 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 43 | ✓ | Sealed Air CORP New | — | EXIT | 清倉 |
| 44 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 45 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 46 | FN | Fabrinet | — | EXIT | 清倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 49 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 50 | DFS 6.5 PERP B | Discover Financial Svs | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-03-24 | 13F-HR | 在 EDGAR 上查看 |
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