CIK: 0000866995
申報總市值
US$8842.6萬
申報季度: 2015-12-31 · 持股檔數: 70
TREVOR STEWART BURTON & JACOBSEN INC在最新一期 13F 報告中揭露了 70 項持股，申報期為 2015-12-31，總持股市值約為 US$8842.6萬，季度換手率為 24.7%。
Trevor Stewart Burton & Jacobsen INC 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 70 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 0.97），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 31%；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 FLR
-84.1% -US$110.6萬
減碼 JNJ
-25.9% -US$101.6萬
加碼 CAT
+44.3% US$102.9萬
減碼 BBBYEUR
-11.6% -US$72.5萬
加碼 AEP
+0.8% US$80.6萬
減碼 MSFT
-32.7% -US$57.4萬
僅顯示前 60 大持股（共 70 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 | ✓ | Ace Limited | 股票-其他 | 5.16% | +0.42% | -1.01% | |
| 2 | AFL | Aflac INC | 股票-金融 | 4.66% | — | -3.42% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.63% | +0.81% | +0.81% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.47% | +0.06% | +9.61% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.25% | +0.09% | +2.20% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 4.21% | -0.29% | -1.40% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 4.06% | +0.37% | -7.08% | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 3.93% | — | -15.44% | |
| 9 | ✓ | 股票-其他 | 3.92% | +0.69% | +0.68% | ||
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.84% | +0.70% | +19.40% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 3.54% | -0.41% | -10.63% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.76% | -32.74% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 3.49% | +1.10% | +44.28% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.42% | +0.23% | -1.84% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.26% | +0.03% | -6.26% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 3.25% | +0.44% | +24.60% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.06% | +0.08% | +10.49% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | -1.25% | -25.92% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | -0.70% | -24.70% | |
| 20 | CSX | Csx CORP | 股票-工業 | 2.46% | +0.28% | +20.22% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.44% | -0.90% | -11.58% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.09% | +2.09% | NEW | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.01% | -0.14% | -8.42% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 2.01% | — | -6.04% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 1.92% | -0.17% | -5.25% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.90% | +0.14% | +2.36% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.64% | +1.64% | NEW | |
| 28 | TEX | Terex CORP | 股票-工業 | 1.05% | -0.11% | -10.06% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -9.17% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.76% | -0.25% | -31.50% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.63% | +0.14% | +14.55% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.63% | -0.36% | -33.02% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.59% | NEW | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | -0.49% | -33.11% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -11.61% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.50% | +0.50% | NEW | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.48% | +0.15% | +47.19% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | -0.38% | -37.57% | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.39% | +0.27% | +381.02% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | — | |
| 41 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.32% | +0.13% | +61.64% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.14% | +63.89% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | +0.30% | NEW | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | — | -2.38% | |
| 45 | FLR | Fluor CORP | 股票-工業 | 0.27% | -1.29% | -84.12% | |
| 46 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.26% | — | +5.56% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.26% | +0.08% | +43.08% | |
| 48 | C | Citigroup Inc. | 股票-金融 | 0.25% | +0.11% | +72.46% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.22% | — | -2.78% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.19% | — | — |
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 |
|---|---|---|---|---|
| 2015-12-31 | 70 | US$8842.6萬 | 25 | |
| 2015-09-30 | 65 | US$8610.5萬 | 47 | |
| 2015-06-30 | 56 | US$1.1億 | 25 | |
| 2015-03-31 | 45 | US$1.2億 | 100 | |
| 2014-12-31 | 65 | US$1.3億 | 86 | |
| 2014-09-30 | 62 | US$1.6億 | 29 | |
| 2014-06-30 | 67 | US$1.9億 | 33 | |
| 2014-03-31 | 65 | US$2.1億 | 17 | |
| 2013-12-31 | 68 | US$2.2億 | 26 | |
| 2013-09-30 | 69 | US$1.9億 | 36 | |
| 2013-06-30 | 80 | US$1.9億 | 0 |
Trevor Stewart Burton & Jacobsen INC 在 2015-12-31 最顯著的持倉異動： 清倉: Hewlett-Packard Company (HPE); 新建倉: Hewlett Packard Enterprise (HPE); 新建倉: Hp INC (HPQ); 新建倉: Walmart INC (WMT); 新建倉: 3m Co (MMM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | +44.28% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +0.81% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +0.7% | +19.40% | 加碼 |
| 4 | ✓ | +0.7% | +0.68% | 加碼 | |
| 5 | VIAB | Viacom Inc-class B | +0.4% | +24.60% | 加碼 |
| 6 | ✓ | Ace Limited | +0.4% | -1.01% | 減碼 |
| 7 | GOOG | Alphabet A | +0.4% | -7.08% | 減碼 |
| 8 | CSX | Csx CORP | +0.3% | +20.22% | 加碼 |
| 9 | M | Macy's INC | +0.3% | +381.02% | 加碼 |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.84% | 減碼 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | +47.19% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | +2.36% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | +14.55% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +63.89% | 加碼 |
| 15 | MRK | Merck & Co., Inc. | +0.1% | +61.64% | 加碼 |
| 16 | C | Citigroup Inc. | +0.1% | +72.46% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +2.20% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +10.49% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +43.08% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +9.61% | 加碼 |
| 21 | CCK | Crown Holdings INC | 0% | -6.26% | 減碼 |
| 22 | DOW | Dow Chem Co | — | -15.44% | 減碼 |
| 23 | TEX | Terex CORP | -0.1% | -10.06% | 減碼 |
| 24 | TM | Toyota Motor CORP -spon Adr | -0.1% | -8.42% | 減碼 |
| 25 | IP | International Paper Co | -0.2% | -5.25% | 減碼 |
| 26 | 9990302D | Apache CORP | -0.3% | -31.50% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -1.40% | 減碼 |
| 28 | EOG | Eog Resources INC | -0.4% | -33.02% | 減碼 |
| 29 | DVN | Devon Energy CORP | -0.4% | -37.57% | 減碼 |
| 30 | DFSEUR | Discover Financial Services | -0.4% | -10.63% | 減碼 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -33.11% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.7% | -24.70% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.8% | -32.74% | 減碼 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | -11.58% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -1.3% | -25.92% | 減碼 |
| 36 | FLR | Fluor CORP | -1.3% | -84.12% | 減碼 |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 39 | HPQ | Hp INC | — | NEW | 新建倉 |
| 40 | WMT | Walmart INC | — | NEW | 新建倉 |
| 41 | MMM | 3m Co | — | NEW | 新建倉 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 47 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 48 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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