CIK: 0001166988
申報總市值
US$1.6億
申報季度: 2015-03-31 · 持股檔數: 48
TBP ADVISORS LTD在最新一期 13F 報告中揭露了 48 項持股，申報期為 2015-03-31，總持股市值約為 US$1.6億，季度換手率為 13.7%。
Tbp Advisors LTD 目前揭露的持股，Herfindahl 集中度指數為 0.036——換算下來相當於約 28 個等權重部位，明顯低於其實際揭露的 48 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 0.86），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 33%；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。
加碼 MLCO
+507.4% US$272.4萬
減碼 CSCO
-41.9% -US$142.4萬
加碼 413086109
-3.3% US$187.3萬
減碼 VAREUR
-25.9% -US$108.1萬
減碼 ORCL
-8.7% -US$97.0萬
減碼 INTC
-1.0% -US$73.8萬
| # | 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 | AAPL | Apple Computer | 股票-科技 | 6.79% | +0.11% | -5.15% | |
| 2 | ✓ | 股票-其他 | 6.66% | +0.87% | -3.26% | ||
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.76% | -0.08% | -0.47% | |
| 4 | THO | Thor Industries INC | 股票-循環性消費 | 4.48% | +0.30% | -0.29% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.44% | +0.06% | -0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | -0.36% | +0.25% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.24% | -0.86% | -8.74% | |
| 8 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.20% | -0.10% | +0.25% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 4.09% | +0.26% | -0.17% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.00% | -0.28% | +1.57% | |
| 11 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 3.66% | -0.17% | +0.24% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.50% | -0.25% | +0.68% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.34% | -0.07% | -1.11% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.94% | +2.94% | NEW | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.78% | -0.86% | -25.91% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 2.72% | +0.02% | +0.42% | |
| 17 | FLR | Fluor CORP | 股票-工業 | 2.67% | -0.20% | +3.97% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.67% | -0.62% | -0.95% | |
| 19 | ✓ | 股票-其他 | 2.64% | -0.59% | +0.08% | ||
| 20 | PII | Polaris INC | 股票-循環性消費 | 2.13% | -0.26% | +0.56% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.12% | -0.11% | +0.49% | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.10% | +1.67% | +507.42% | |
| 23 | ✓ | Powershares India ETF Tr | ETF-其他 | 2.08% | +0.04% | -0.20% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.02% | -0.86% | |
| 25 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.61% | +0.10% | +1.91% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.50% | +0.07% | -1.26% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.37% | -0.20% | -1.29% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | -0.17% | -15.01% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | +0.13% | +25.65% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | -1.00% | -41.91% | |
| 31 | ✓ | 股票-其他 | 0.98% | -0.02% | +1.10% | ||
| 32 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.72% | -0.01% | -4.53% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.09% | +34.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | +0.03% | — | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 0.48% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.44% | +0.02% | +3.33% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.09% | -17.88% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | -0.03% | -5.33% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | -0.02% | -10.67% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | -0.01% | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.21% | -0.04% | -9.01% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | -0.01% | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | -0.03% | -7.24% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | -0.02% | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | -0.03% | — | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 0.16% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | +0.13% | 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 |
|---|---|---|---|---|
| 2015-03-31 | 48 | US$1.6億 | 14 | |
| 2014-12-31 | 48 | US$1.5億 | 15 | |
| 2014-09-30 | 55 | US$1.7億 | 10 | |
| 2014-06-30 | 54 | US$1.7億 | 17 | |
| 2014-03-31 | 52 | US$1.6億 | 8 | |
| 2013-12-31 | 53 | US$1.6億 | 17 | |
| 2013-09-30 | 53 | US$1.4億 | 12 | |
| 2013-06-30 | 58 | US$1.5億 | 0 |
Tbp Advisors LTD 在 2015-03-31 最顯著的持倉異動： 新建倉: Ishares Msci Germany ETF (EWG); 清倉: Microsoft CORP (MSFT); 新建倉: Coca-cola Co/the (KO); 清倉: Union Pacific CORP (UNP); 加碼: Melco Resorts & Entert-adr (MLCO) — 股數 +507.42%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +1.7% | +507.42% | 加碼 |
| 2 | ✓ | +0.9% | -3.26% | 減碼 | |
| 3 | THO | Thor Industries INC | +0.3% | -0.29% | 減碼 |
| 4 | DHI | Dr Horton INC | +0.3% | -0.17% | 減碼 |
| 5 | QCOM | Qualcomm INC | +0.1% | +25.65% | 加碼 |
| 6 | AAPL | Apple Computer | +0.1% | -5.15% | 減碼 |
| 7 | TPR | Tapestry, Inc. | +0.1% | +1.91% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +34.88% | 加碼 |
| 9 | HAL | Halliburton Co | +0.1% | -1.26% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.37% | 減碼 |
| 11 | ✓ | Powershares India ETF Tr | 0% | -0.20% | 減碼 |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | — | 不變 |
| 13 | GMF | State Street Spdr S&p Emergi | 0% | +0.42% | 加碼 |
| 14 | PAYX | Paychex INC | 0% | +3.33% | 加碼 |
| 15 | DOW | Dow Chem Co | — | — | 不變 |
| 16 | IFN | Aberdeen India Fund INC | 0% | -4.53% | 減碼 |
| 17 | PEP | Pepsico INC | 0% | — | 不變 |
| 18 | MO | Altria Group INC | 0% | — | 不變 |
| 19 | ACN | Accenture plc | 0% | -0.86% | 減碼 |
| 20 | ✓ | 0% | +1.10% | 加碼 | |
| 21 | ED | Consolidated Edison INC | 0% | — | 不變 |
| 22 | COF | Capital One Financial CORP | 0% | — | 不變 |
| 23 | DIS | Walt Disney Co/the | 0% | -10.67% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -7.24% | 減碼 |
| 25 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 26 | MRK | Merck & Co. INC. | 0% | -5.33% | 減碼 |
| 27 | T | At&t INC | 0% | -9.01% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 29 | NKE | Nike INC -cl B | -0.1% | -1.11% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -0.47% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -17.88% | 減碼 |
| 32 | SAVEEUR | Spirit Airlines INC | -0.1% | +0.25% | 加碼 |
| 33 | EOG | Eog Resources INC | -0.1% | +0.49% | 加碼 |
| 34 | ROP | Roper Technologies INC | -0.2% | -15.01% | 減碼 |
| 35 | ✓ | Anadarko Pete CORP Com | -0.2% | +0.24% | 加碼 |
| 36 | PXGBX | Praxair INC | -0.2% | -1.29% | 減碼 |
| 37 | FLR | Fluor CORP | -0.2% | +3.97% | 加碼 |
| 38 | SLB | Slb LTD | -0.3% | +0.68% | 加碼 |
| 39 | PII | Polaris INC | -0.3% | +0.56% | 加碼 |
| 40 | GS | Goldman Sachs Group INC | -0.3% | +1.57% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.25% | 加碼 |
| 42 | ✓ | -0.6% | +0.08% | 加碼 | |
| 43 | INTC | Intel CORP | -0.6% | -0.95% | 減碼 |
| 44 | VAREUR | Varian Medical Systems INC | -0.9% | -25.91% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.9% | -8.74% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -1% | -41.91% | 減碼 |
| 47 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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