CIK: 0001107799
申报总市值
US$1.1亿
申报季度: 2013-12-31 · 持股只数: 322
ENDEX CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 322 项持股，申报期为 2013-12-31，总持股市值约为 US$1.1亿，季度换手率为 11.4%。
Endex Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 110 个等权重仓位，明显低于其实际披露的 322 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 1.39），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 47%；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。
加仓 XOM
0.0% US$61.9万
加仓 AAPL
0.0% US$43.0万
加仓 GOOG
0.0% US$29.4万
加仓 AEP
0.0% US$31.7万
减仓 T
0.0% US$7.6万
加仓 DIS
0.0% US$21.2万
仅显示前 200 大持股（共 322 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.85% | +0.24% | — | |
| 2 | AAPL | Apple Computer | 股票-科技 | 2.67% | +0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | +0.05% | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.11% | -0.07% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | -0.09% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.00% | +0.13% | — | |
| 7 | T | At&t INC | 股票-通信服务 | 1.85% | -0.11% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -0.01% | — | |
| 9 | ✓ | Comcast CORP | 股票-其他 | 1.27% | +0.05% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | +0.09% | — | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.25% | +0.17% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.22% | +0.06% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | -0.05% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.16% | +0.04% | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.12% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | +0.08% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | -0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.03% | — | |
| 22 | ✓ | Berkshire Hathaway - Class B | 股票-其他 | 0.93% | — | — | |
| 23 | ✓ | Verizon Comms | 股票-其他 | 0.93% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | — | |
| 26 | BA | The Boeing Company | 股票-工业 | 0.85% | +0.05% | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | +0.03% | — | |
| 28 | AXP | American Express Company | 股票-金融 | 0.80% | +0.06% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.79% | — | — | |
| 30 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.79% | — | — | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 0.76% | +0.02% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | +0.05% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | +0.01% | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.71% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.71% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.67% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | +0.03% | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | — | |
| 43 | ✓ | Honeywell Intl. | 股票-其他 | 0.65% | — | — | |
| 44 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.62% | +0.08% | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | — | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.61% | +0.03% | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.60% | +0.01% | — | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.58% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | — |
可定价持仓数据尚不足以计算表现
Endex Capital Management LLC 在 2013-12-31 最显著的持仓异动： 新建仓: Travelers Cos Inc/the (TRV); 清仓: Travelers Cos INC; 新建仓: Perrigo Company plc (PRGO); 清仓: Perrigo Company plc (PRGO); 清仓: Global X NYSE 100 ETF (NYSX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 2 | AAPL | Apple Computer | +0.2% | — | 不变 |
| 3 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不变 |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 6 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 7 | AMZN | Amazon.com, Inc. | +0.1% | — | 不变 |
| 8 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 9 | AXP | American Express Company | +0.1% | — | 不变 |
| 10 | VLO | Valero Energy CORP | +0.1% | — | 不变 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 12 | ✓ | Comcast CORP | +0.1% | — | 不变 |
| 13 | BA | The Boeing Company | +0.1% | — | 不变 |
| 14 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 15 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 16 | ✓ | FedEx Corporation | +0.1% | — | 不变 |
| 17 | ✓ | Mckesson CORP. | +0.1% | — | 不变 |
| 18 | INTC | Intel CORP | 0% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 21 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 22 | BIIB | Biogen INC | 0% | — | 不变 |
| 23 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 24 | ✓ | Time Warner Cable INC | 0% | — | 不变 |
| 25 | ✓ | Yahoo! INC | 0% | — | 不变 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 27 | PRU | Prudential Financial INC | 0% | — | 不变 |
| 28 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 30 | MET | Metlife INC | 0% | — | 不变 |
| 31 | DOW | Dow Chem Co | 0% | — | 不变 |
| 32 | MMM | 3m Co | 0% | — | 不变 |
| 33 | MO | Altria Group INC | 0% | — | 不变 |
| 34 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 35 | ✓ | Mondelez International INC | 0% | — | 不变 |
| 36 | QCOM | Qualcomm INC | — | — | 不变 |
| 37 | USB | US Bancorp | — | — | 不变 |
| 38 | ✓ | Honeywell Intl. | — | — | 不变 |
| 39 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 40 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 41 | WMT | Walmart INC | -0.1% | — | 不变 |
| 42 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 43 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 44 | T | At&t INC | -0.1% | — | 不变 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 46 | ✓ | Travelers Cos INC | — | EXIT | 清仓 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 48 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 49 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-11 | 13F-HR | 在 EDGAR 上查看 |
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