CIK: 0001344422
申报总市值
US$8510.1万
申报季度: 2015-12-31 · 持股只数: 203
Dunvegan Associates, Inc.在最新一期 13F 报告中披露了 203 项持股，申报期为 2015-12-31，总持股市值约为 US$8510.1万，季度换手率为 16.1%。
Dunvegan Associates, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 203 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。
整体仓位大小差异较大（变异系数为 2.64），除少数重仓仓位外，还有许多规模较小的持仓。
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 36%；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 LNG
-3.6% -US$134.3万
减仓 ENB
-54.5% -US$115.6万
减仓 TCPA
-77.6% -US$82.8万
加仓 MA
-1.9% US$53.4万
加仓 EMR
+371.0% US$78.5万
加仓 V
-1.3% US$50.9万
仅显示前 200 大持股（共 203 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 | MA | Mastercard INC - A | 股票-金融 | 11.21% | +0.94% | -1.95% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 7.96% | +0.67% | +1.70% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.63% | +0.78% | -1.28% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 4.57% | -1.39% | -3.65% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.10% | — | -1.01% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.05% | -0.20% | -2.52% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.96% | +0.31% | -1.67% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.70% | -0.17% | -0.91% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.19% | +0.22% | -2.09% | |
| 10 | ✓ | Allergan PLC | 股票-其他 | 3.09% | +0.44% | -1.78% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.46% | -0.02% | -1.44% | |
| 12 | ✓ | Williams Partners, LP | 股票-其他 | 2.39% | -0.36% | -3.48% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.05% | +0.15% | -6.29% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.96% | +0.26% | -1.55% | |
| 15 | ✓ | Medtronic plc | 股票-其他 | 1.80% | +0.25% | -2.09% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.72% | +0.13% | -2.13% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.67% | +0.11% | -2.38% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.59% | -0.04% | -6.84% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.40% | -0.08% | -7.10% | |
| 20 | ✓ | CK Hutchison Holdings Ltd | 股票-其他 | 1.40% | +0.08% | -1.45% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.36% | -0.27% | -8.54% | |
| 22 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.35% | -0.15% | -4.50% | |
| 23 | EWI | iShares MSCI Italy ETF | ETF-其他 | 1.32% | -0.02% | -0.48% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.26% | +1.26% | NEW | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | +0.93% | +371.02% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.14% | -0.70% | -30.30% | |
| 27 | ✓ | Taser Intl INC | 股票-其他 | 1.13% | -0.32% | -3.86% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.00% | -0.42% | -29.43% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.93% | -1.29% | -54.49% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -0.73% | |
| 31 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.78% | — | -7.68% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | +101.69% | |
| 33 | FIZZ | National Beverage CORP | 股票-其他 | 0.73% | +0.25% | — | |
| 34 | ✓ | Cheung Kong Proper | 股票-其他 | 0.67% | -0.07% | -1.45% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | +0.09% | +0.77% | |
| 36 | ✓ | 股票-其他 | 0.60% | -0.04% | -0.83% | ||
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.57% | +0.05% | -3.09% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | +0.08% | -2.76% | |
| 39 | ✓ | New Ireland Fund INC | 股票-其他 | 0.55% | — | -8.14% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.07% | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.48% | -0.42% | -33.98% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.27% | +144.71% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.40% | -0.03% | -1.26% | |
| 44 | ✓ | Welltower Inc. | 股票-其他 | 0.40% | — | -2.99% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | -0.19% | -36.86% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.38% | +0.16% | +26.65% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.37% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.02% | -28.24% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.29% | -0.94% | -77.57% | |
| 50 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.29% | -0.13% | -27.15% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 203 | US$8510.1万 | 16 | |
| 2015-09-30 | 209 | US$8771.1万 | 25 | |
| 2015-06-30 | 200 | US$9041.2万 | 35 | |
| 2015-03-31 | 208 | US$1.1亿 | 23 | |
| 2014-12-31 | 209 | US$1.2亿 | 26 | |
| 2014-09-30 | 196 | US$1.1亿 | 13 | |
| 2014-06-30 | 192 | US$1.2亿 | 12 | |
| 2014-03-31 | 217 | US$1.2亿 | 27 | |
| 2013-12-31 | 70 | US$1.2亿 | 34 | |
| 2013-09-30 | 74 | US$1.1亿 | 24 | |
| 2013-06-30 | 105 | US$1.3亿 | 0 |
Dunvegan Associates, Inc. 在 2015-12-31 最显著的持仓异动： 新建仓: Tata Motors Ltd-spon Adr (TTMCHF); 新建仓: Alphabet Inc.; 清仓: Credit Suisse Nassau Brh; 减仓: Cheniere Energy INC (LNG) — 股数 -3.65%; 减仓: Enbridge INC (ENB) — 股数 -54.49%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | -1.95% | 减仓 |
| 2 | EMR | Emerson Electric Co | +0.9% | +371.02% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.8% | -1.28% | 减仓 |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +1.70% | 加仓 |
| 5 | ✓ | Allergan PLC | +0.4% | -1.78% | 减仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.3% | -1.67% | 减仓 |
| 7 | CVX | Chevron CORP | +0.3% | +144.71% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.3% | -1.55% | 减仓 |
| 9 | FIZZ | National Beverage CORP | +0.3% | — | 不变 |
| 10 | ✓ | Medtronic plc | +0.3% | -2.09% | 减仓 |
| 11 | ACN | Accenture plc | +0.2% | -2.09% | 减仓 |
| 12 | WYNN | Wynn Resorts LTD | +0.2% | +26.65% | 加仓 |
| 13 | IBB | Ishares Biotechnology ETF | +0.2% | -6.29% | 减仓 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.13% | 减仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +45.23% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | -2.38% | 减仓 |
| 17 | NFLX | Netflix INC | +0.1% | +0.77% | 加仓 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -2.76% | 减仓 |
| 19 | ✓ | CK Hutchison Holdings Ltd | +0.1% | -1.45% | 减仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 21 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 22 | CLX | Clorox Company | +0.1% | -3.09% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | 0% | -1.44% | 减仓 |
| 24 | EWI | iShares MSCI Italy ETF | 0% | -0.48% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -28.24% | 减仓 |
| 26 | CHRW | C.h. Robinson Worldwide INC | 0% | -1.26% | 减仓 |
| 27 | ✓ | Market Vectors | 0% | -46.08% | 减仓 |
| 28 | EWY | Ishares Msci South Korea ETF | 0% | -6.84% | 减仓 |
| 29 | ✓ | 0% | -0.83% | 减仓 | |
| 30 | ✓ | Cheung Kong Proper | -0.1% | -1.45% | 减仓 |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -7.10% | 减仓 |
| 32 | UGP | Ultrapar Particpac-spon Adr | -0.1% | -27.15% | 减仓 |
| 33 | TELFY | Telefonica Sa-spon Adr | -0.2% | -4.50% | 减仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.91% | 减仓 |
| 35 | ✓ | Powershares Global ETF Trust | -0.2% | -67.73% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -36.86% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.2% | -2.52% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.3% | -8.54% | 减仓 |
| 39 | ✓ | Taser Intl INC | -0.3% | -3.86% | 减仓 |
| 40 | ✓ | Williams Partners, LP | -0.4% | -3.48% | 减仓 |
| 41 | AMLPUSD | Alerian Mlp ETF | -0.4% | -29.43% | 减仓 |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.4% | -33.98% | 减仓 |
| 43 | D | Dominion Energy INC | -0.6% | -81.32% | 减仓 |
| 44 | DVN | Devon Energy CORP | -0.7% | -30.30% | 减仓 |
| 45 | TCPA | TransCanada PipeLines Limited 6 | -0.9% | -77.57% | 减仓 |
| 46 | ENB | Enbridge INC | -1.3% | -54.49% | 减仓 |
| 47 | LNG | Cheniere Energy INC | -1.4% | -3.65% | 减仓 |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Credit Suisse Nassau Brh | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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