CIK: 0001483746
申報總市值
US$4.5億
申報季度: 2013-09-30 · 持股檔數: 199
Winchester Group Inc.在最新一期 13F 報告中揭露了 199 項持股，申報期為 2013-09-30，總持股市值約為 US$4.5億，季度換手率為 27.7%。
Winchester Group Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.048——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 199 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 2.92），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 44%；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 13321l108
+687.6% US$548.3萬
減碼 89148b101
-36.6% -US$570.4萬
加碼 35671d857
+183.8% US$508.9萬
減碼 ADP
-93.8% -US$325.3萬
加碼 FXI
+367.0% US$305.0萬
減碼 MSFT
-32.3% -US$325.6萬
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 20.28% | -0.09% | -1.31% | |
| 2 | ✓ | Tortoise Mlp Fund INC | 股票-其他 | 1.79% | -1.16% | -36.57% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -0.30% | -18.62% | |
| 4 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 1.63% | +0.29% | -4.19% | |
| 5 | ✓ | 股票-其他 | 1.62% | — | -2.31% | ||
| 6 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.59% | +1.14% | +183.77% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.50% | — | +0.11% | |
| 8 | ✓ | Cameco | 股票-其他 | 1.41% | +1.21% | +687.62% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.66% | -32.32% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.29% | — | -0.30% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 1.27% | +0.16% | -18.81% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.27% | -0.46% | -24.84% | |
| 13 | PBI | Pitney Bowes INC | 股票-其他 | 1.23% | +0.15% | -10.39% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.23% | — | -6.26% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.19% | +0.21% | +14.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.18% | -3.50% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -2.84% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 1.07% | — | -5.37% | |
| 19 | ✓ | 股票-其他 | 1.06% | — | -6.44% | ||
| 20 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 1.05% | — | +15.93% | |
| 21 | ✓ | NiSource Inc. | 股票-其他 | 1.01% | -0.21% | -25.38% | |
| 22 | ✓ | Templeton Dragon Fd INC | 股票-其他 | 1.00% | — | -4.29% | |
| 23 | ✓ | The Mosaic Company | 股票-其他 | 0.96% | +0.96% | NEW | |
| 24 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.95% | — | — | |
| 25 | ✓ | SPDR Gold Shares | 股票-其他 | 0.95% | — | -9.62% | |
| 26 | ✓ | 股票-其他 | 0.93% | +0.93% | NEW | ||
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | +0.16% | +16.17% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | -0.31% | -26.84% | |
| 29 | ✓ | 股票-其他 | 0.83% | — | +6.59% | ||
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.83% | +0.68% | +367.02% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -3.05% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.82% | +0.82% | NEW | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.82% | — | -5.88% | |
| 34 | ✓ | Encana CORP | 股票-其他 | 0.82% | +0.16% | +17.06% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.81% | -0.50% | -40.09% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -15.60% | |
| 37 | ✓ | Duke Energy Corporation | 股票-其他 | 0.79% | — | +1.25% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | -0.25% | -24.07% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | — | -2.47% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.75% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.75% | +0.30% | -6.81% | |
| 42 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.74% | — | -0.11% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | -0.28% | -31.84% | |
| 44 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.67% | -0.16% | -21.80% | |
| 45 | ✓ | 股票-其他 | 0.66% | -0.22% | -24.87% | ||
| 46 | ✓ | Allergan INC | 股票-其他 | 0.61% | +0.37% | +128.35% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.61% | — | -6.38% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.61% | -0.53% | -47.31% | |
| 49 | ✓ | 股票-其他 | 0.61% | — | -8.75% | ||
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.60% | -0.27% | -27.50% |
可定價持股資料尚不足以計算績效
Winchester Group Inc. 在 2013-09-30 最顯著的持倉異動： 新建倉: The Mosaic Company; 新建倉: ; 新建倉: Occidental Petroleum CORP (OXY); 清倉: Hologic INC (HO1); 清倉: Ww International INC (WTWEUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cameco | +1.2% | +687.62% | 加碼 |
| 2 | ✓ | Freeport-McMoRan Inc. | +1.1% | +183.77% | 加碼 |
| 3 | FXI | Ishares China Large-cap ETF | +0.7% | +367.02% | 加碼 |
| 4 | ✓ | Allergan INC | +0.4% | +128.35% | 加碼 |
| 5 | NOK | Nokia Corp-spon Adr | +0.3% | -6.81% | 減碼 |
| 6 | ✓ | 3-d Sys CORP Del Com New | +0.3% | -4.19% | 減碼 |
| 7 | GLW | Corning INC | +0.2% | +14.48% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -3.50% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +16.17% | 加碼 |
| 10 | ✓ | Encana CORP | +0.2% | +17.06% | 加碼 |
| 11 | ✓ | Pandora Media INC | +0.2% | -18.81% | 減碼 |
| 12 | PBI | Pitney Bowes INC | +0.2% | -10.39% | 減碼 |
| 13 | HD | Home Depot INC | -0.1% | -1.31% | 減碼 |
| 14 | IFN | Aberdeen India Fund INC | -0.2% | -21.80% | 減碼 |
| 15 | PENN | PENN Entertainment, Inc. | -0.2% | -59.38% | 減碼 |
| 16 | ✓ | NiSource Inc. | -0.2% | -25.38% | 減碼 |
| 17 | ✓ | -0.2% | -24.87% | 減碼 | |
| 18 | MCD | Mcdonald's CORP | -0.3% | -24.07% | 減碼 |
| 19 | PM | Philip Morris International | -0.3% | -80.95% | 減碼 |
| 20 | MDT | Medtronic plc | -0.3% | -48.34% | 減碼 |
| 21 | ✓ | Verizon Communications Inc. | -0.3% | -27.50% | 減碼 |
| 22 | PFE | Pfizer INC | -0.3% | -31.84% | 減碼 |
| 23 | ✓ | AbbVie Inc. | -0.3% | -45.57% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.3% | -18.62% | 減碼 |
| 25 | PEP | Pepsico INC | -0.3% | -26.84% | 減碼 |
| 26 | INTC | Intel CORP | -0.5% | -24.84% | 減碼 |
| 27 | DE | Deere & Co | -0.5% | -40.09% | 減碼 |
| 28 | ✓ | J P Morgan Chase And Co | -0.5% | -47.31% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.7% | -32.32% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.7% | -93.75% | 減碼 |
| 31 | ✓ | Tortoise Mlp Fund INC | -1.2% | -36.57% | 減碼 |
| 32 | ✓ | The Mosaic Company | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 35 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 36 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 37 | YRI | Yamana Gold INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Yamana Gold INC | — | EXIT | 清倉 |
| 40 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 41 | NGDN | New Gold INC | — | NEW | 新建倉 |
| 42 | ✓ | Potash Corp | — | NEW | 新建倉 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 44 | KEL | Kellanova | — | EXIT | 清倉 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 46 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 48 | ✓ | TotalEnergies SE | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 50 | ✓ | Transocean LTD | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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