CIK: 0001053912
申报总市值
US$9148.2万
申报季度: 2014-12-31 · 持股只数: 243
ELEFANTE MICHAEL B在最新一期 13F 报告中披露了 243 项持股，申报期为 2014-12-31，总持股市值约为 US$9148.2万，季度换手率为 88.6%。
Elefante Michael B 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 50 个等权重仓位，明显低于其实际披露的 243 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.10），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 45%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 HP
-73.8% -US$320.1万
加仓 30231g102
-44.8% -US$232.7万
减仓 SLB
-69.3% -US$371.5万
减仓 CNI
-65.1% -US$571.9万
加仓 PG
-57.6% -US$376.3万
减仓 PRGO
-75.2% -US$280.6万
仅显示前 110 大持股（共 243 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.04% | +0.19% | -65.83% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.53% | +0.51% | -57.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.49% | -0.16% | -61.55% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.36% | -0.29% | -63.07% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.21% | -0.52% | -65.10% | |
| 6 | ✓ | 3m Co | 股票-其他 | 3.12% | +0.27% | -62.79% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.01% | +0.82% | -44.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.13% | -65.57% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.79% | -0.19% | -62.63% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.79% | -0.15% | -62.31% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 2.64% | +0.30% | -59.48% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 2.56% | -0.35% | -70.26% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.53% | +0.08% | -64.30% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.17% | -0.36% | -67.45% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.17% | -0.33% | -64.89% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.16% | -0.11% | -65.88% | |
| 17 | ✓ | 股票-其他 | 2.13% | -0.45% | -67.99% | ||
| 18 | ✓ | Oracle Corporation | 股票-其他 | 1.99% | -0.26% | -70.42% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | -0.15% | -63.32% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.84% | +0.12% | -62.17% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | -0.43% | -68.74% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.76% | +0.06% | -62.58% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.76% | -0.38% | -65.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.10% | -61.81% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.68% | +0.20% | -58.55% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.50% | -0.31% | -62.04% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.44% | — | -11.72% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | +0.26% | -57.98% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.41% | -0.75% | -69.27% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 1.40% | -0.46% | -70.68% | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.35% | -0.29% | -70.24% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -16.02% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.21% | +0.14% | -59.66% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | -0.05% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.18% | — | -1.46% | |
| 36 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.17% | -0.50% | -75.25% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.19% | -66.52% | |
| 38 | ✓ | Target Corporation | 股票-其他 | 1.05% | -0.07% | -69.64% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | -5.03% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | +0.06% | -49.28% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.77% | -0.91% | -73.82% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.75% | — | -38.57% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.60% | -0.28% | -71.44% | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.59% | -0.44% | -79.94% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -7.77% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.51% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.51% | — | -1.37% | |
| 49 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.50% | — | -59.13% | |
| 50 | RPM | Rpm International INC | 股票-原材料 | 0.49% | — | -0.68% |
可定价持仓数据尚不足以计算表现
Elefante Michael B 在 2014-12-31 最显著的持仓异动： 清仓: Vanguard Dev Mkt Indx-inv (VDVIX); 清仓: Laboratory CORP Amer Hldgs; 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Vanguard Dev Mkt Indx-adm (VTMGX); 清仓: GSK plc.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.8% | -44.82% | 减仓 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -57.55% | 减仓 |
| 3 | ATR | Aptargroup INC | +0.3% | -59.48% | 减仓 |
| 4 | ✓ | 3m Co | +0.3% | -62.79% | 减仓 |
| 5 | HD | Home Depot INC | +0.3% | -57.98% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | -58.55% | 减仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | -65.83% | 减仓 |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | -59.66% | 减仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | -62.17% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -61.81% | 减仓 |
| 11 | ADP | Automatic Data Processing | +0.1% | -64.30% | 减仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | -62.58% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -49.28% | 减仓 |
| 14 | ✓ | Target Corporation | -0.1% | -69.64% | 减仓 |
| 15 | FISV | Fiserv INC | -0.1% | -65.88% | 减仓 |
| 16 | AAPL | Apple INC | -0.1% | -65.57% | 减仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | -0.2% | -62.31% | 减仓 |
| 18 | QCOM | Qualcomm INC | -0.2% | -63.32% | 减仓 |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -68.52% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -61.55% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.2% | -62.63% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.2% | -66.52% | 减仓 |
| 23 | XLNXEUR | Xilinx INC | -0.2% | -73.81% | 减仓 |
| 24 | ✓ | Oracle Corporation | -0.3% | -70.42% | 减仓 |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.3% | -71.44% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.3% | -63.07% | 减仓 |
| 27 | IPGP | Ipg Photonics CORP | -0.3% | -70.24% | 减仓 |
| 28 | PBA | Pembina Pipeline CORP | -0.3% | -62.04% | 减仓 |
| 29 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -64.89% | 减仓 |
| 30 | ✓ | Mastercard Incorporated | -0.4% | -70.26% | 减仓 |
| 31 | INTC | Intel CORP | -0.4% | -67.45% | 减仓 |
| 32 | CVX | Chevron CORP | -0.4% | -65.49% | 减仓 |
| 33 | PEP | Pepsico INC | -0.4% | -68.74% | 减仓 |
| 34 | ILMN | Illumina INC | -0.4% | -79.94% | 减仓 |
| 35 | ✓ | -0.5% | -67.99% | 减仓 | |
| 36 | ROK | Rockwell Automation INC | -0.5% | -70.68% | 减仓 |
| 37 | PRGO | Perrigo Company plc | -0.5% | -75.25% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | -0.5% | -65.10% | 减仓 |
| 39 | SLB | Slb LTD | -0.8% | -69.27% | 减仓 |
| 40 | HP | Helmerich & Payne | -0.9% | -73.82% | 减仓 |
| 41 | VDVIX | Vanguard Dev Mkt Indx-inv | — | EXIT | 清仓 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 44 | VTMGX | Vanguard Dev Mkt Indx-adm | — | EXIT | 清仓 |
| 45 | ✓ | GSK plc | — | EXIT | 清仓 |
| 46 | ✓ | Xylem Inc. | — | EXIT | 清仓 |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | WMT | Walmart INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | STKL | Sunopta INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-05-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-19 | 13F-HR | 在 EDGAR 上查看 |
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