CIK: 0000878313
申报总市值
US$1.4亿
申报季度: 2016-09-30 · 持股只数: 569
WESTPORT RESOURCES MANAGEMENT INC在最新一期 13F 报告中披露了 569 项持股，申报期为 2016-09-30，总持股市值约为 US$1.4亿，季度换手率为 96.7%。
Westport Resources Management INC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 76 个等权重仓位，明显低于其实际披露的 569 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 2.55），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 34%；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 VOO
+197.7% US$613.6万
加仓 73935A104
+60.6% US$203.0万
减仓 CL
-72.8% -US$599.3万
减仓 JNJ
-70.3% -US$625.3万
减仓 NKE
-75.8% -US$449.4万
减仓 V
-82.3% -US$287.5万
仅显示前 200 大持股（共 569 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.56% | +5.61% | +197.66% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.49% | — | -3.16% | |
| 3 | ✓ | 股票-其他 | 3.36% | +2.51% | +60.61% | ||
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.93% | — | -1.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.91% | — | +37.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.53% | -47.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | -1.00% | -70.28% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.65% | -1.02% | -72.76% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | — | -12.77% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | — | -11.36% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.16% | -45.48% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.06% | -52.32% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.21% | -0.59% | -68.13% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | — | -6.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.13% | -64.80% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.15% | +1.15% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.42% | -70.04% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | -33.39% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | -0.92% | -75.79% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | -0.60% | -71.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.96% | NEW | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.94% | -0.04% | -59.48% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.93% | — | -33.22% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | -0.59% | -70.59% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.16% | -60.39% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | -0.57% | -75.02% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | +0.01% | -57.34% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | -21.20% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.18% | -67.10% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.87% | -0.10% | -60.12% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.84% | — | — | |
| 32 | ✓ | Powershares Nasdaq Interne | 股票-其他 | 0.81% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -5.79% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | -0.07% | -60.26% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.70% | — | -42.42% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -23.55% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | -15.81% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.64% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.64% | — | -31.00% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | -0.21% | -65.37% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.46% | -74.13% | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.58% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -53.22% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | — | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.56% | — | -2.87% | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.55% | — | -0.18% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.42% | -73.56% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.51% | -0.18% | -70.20% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.65% | -82.29% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 569 | US$1.4亿 | 97 | |
| 2016-06-30 | 733 | US$3.1亿 | 17 | |
| 2016-03-31 | 724 | US$3.1亿 | 22 | |
| 2015-12-31 | 891 | US$3.4亿 | 18 | |
| 2015-09-30 | 924 | US$3.3亿 | 24 | |
| 2015-06-30 | 925 | US$3.6亿 | 16 | |
| 2015-03-31 | 998 | US$3.7亿 | 18 | |
| 2014-12-31 | 1008 | US$3.7亿 | 28 | |
| 2014-09-30 | 1003 | US$3.6亿 | 17 | |
| 2014-06-30 | 1036 | US$3.7亿 | 15 | |
| 2014-03-31 | 1091 | US$3.6亿 | 21 | |
| 2013-12-31 | 1138 | US$3.4亿 | 23 | |
| 2013-09-30 | 1114 | US$3.0亿 | 22 | |
| 2013-06-30 | 1097 | US$2.8亿 | 0 |
Westport Resources Management INC 在 2016-09-30 最显著的持仓异动： 清仓: Medtronic plc (MDT); 清仓: Express Scripts INC; 清仓: Alliedsignal INC; 清仓: ; 清仓: Hubbell Incorporated (HUBB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.6% | +197.66% | 加仓 |
| 2 | ✓ | +2.5% | +60.61% | 加仓 | |
| 3 | AAPL | Apple INC | +0.5% | -47.02% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -45.48% | 减仓 |
| 5 | CVX | Chevron CORP | +0.1% | -52.32% | 减仓 |
| 6 | BLKCHF | Blackrock INC | 0% | -57.34% | 减仓 |
| 7 | CELG | Celgene CORP | 0% | -59.48% | 减仓 |
| 8 | PEP | Pepsico INC | -0.1% | -60.26% | 减仓 |
| 9 | MMM | 3m Co | -0.1% | -60.12% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -64.80% | 减仓 |
| 11 | ORCL | Oracle CORP | -0.2% | -60.39% | 减仓 |
| 12 | MSFT | Microsoft CORP | -0.2% | -67.10% | 减仓 |
| 13 | TSN | Tyson Foods Inc-cl A | -0.2% | -70.20% | 减仓 |
| 14 | ✓ | -0.2% | -65.55% | 减仓 | |
| 15 | PFE | Pfizer INC | -0.2% | -65.37% | 减仓 |
| 16 | TGT | Target CORP | -0.2% | -72.32% | 减仓 |
| 17 | CAG | Conagra Brands INC | -0.2% | -72.50% | 减仓 |
| 18 | USB | US Bancorp | -0.2% | -75.10% | 减仓 |
| 19 | BMY | Bristol-myers Squibb Co | -0.3% | -64.89% | 减仓 |
| 20 | HD | Home Depot INC | -0.3% | -73.08% | 减仓 |
| 21 | CINF | Cincinnati Financial CORP | -0.3% | -75.85% | 减仓 |
| 22 | AZO | Autozone INC | -0.3% | -73.77% | 减仓 |
| 23 | MCK | Mckesson CORP | -0.4% | -71.60% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -70.04% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.4% | -73.56% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.5% | -74.13% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.5% | -79.03% | 减仓 |
| 28 | BA | Boeing Co/the | -0.5% | -79.52% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | -0.5% | -77.88% | 减仓 |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.5% | -83.28% | 减仓 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.6% | -82.42% | 减仓 |
| 32 | AMGN | Amgen INC | -0.6% | -75.02% | 减仓 |
| 33 | T | At&t INC | -0.6% | -68.13% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.6% | -70.59% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.6% | -71.43% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.7% | -82.29% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.9% | -75.79% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -1% | -70.28% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -1% | -72.76% | 减仓 |
| 40 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 41 | ✓ | Express Scripts INC | — | EXIT | 清仓 |
| 42 | ✓ | Alliedsignal INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 45 | ✓ | SPDR S&P Midcap 400 | — | EXIT | 清仓 |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 48 | ✓ | Priceline.com INC | — | EXIT | 清仓 |
| 49 | C | Citigroup Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Newell Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-11-22 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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