CA

Capstone Asset Management Co

分散型投资策略高品质投资策略长期持有型

申报总市值

US$36.0亿

申报季度: 2017-06-30 · 持股只数: 1595

CAPSTONE ASSET MANAGEMENT CO在最新一期 13F 报告中披露了 1595 项持股，申报期为 2017-06-30，总持股市值约为 US$36.0亿，季度换手率为 12.2%。

机构性格雪花图

集中度
1.39
持仓稳定性
12.16
动能／逆势
69.76
行业集中度
46.2
多样化
100
仓位均衡度
78.69

近期动向

  • 加仓 881609101

    +192.5%　US$1802.4万

  • 加仓 MPC

    +286.0%　US$896.0万

  • 加仓 KO

    +24.5%　US$810.0万

  • 加仓 NOK

    +203.7%　US$652.9万

  • 减仓 KR

    -62.4%　-US$599.2万

  • 减仓 UNH

    -28.6%　-US$558.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技2.07%-0.07%-3.09%
2MSFTMicrosoft CORP股票-科技1.87%—-3.88%
3KOCoca-cola Co/the股票-非周期性消费0.94%+0.23%+24.54%
4TSMTaiwan Semiconductor-sp Adr股票-科技0.88%+0.05%-0.72%
5XOMExxon Mobil CORP股票-能源0.81%-0.06%-4.66%
6PEPPepsico INC股票-非周期性消费0.81%—-1.53%
7METAMeta Platforms Inc-class A股票-通信服务0.79%—-1.27%
8MMM3m Co股票-工业0.79%—-5.57%
9CSCOCisco Systems INC股票-科技0.79%-0.07%-1.00%
10JPMJpmorgan Chase & Co股票-金融0.77%—-3.43%
11✓ Tesoro CORP股票-其他0.71%+0.50%+192.51%
12INTCIntel CORP股票-科技0.71%-0.06%-0.87%
13BRK-BBerkshire Hathaway Inc-cl B股票-其他0.69%—-1.21%
14AMZNAmazon.com INC股票-周期性消费0.69%+0.04%-2.54%
15GOOGAlphabet Inc-cl C股票-通信服务0.67%+0.04%-2.64%
16UNHUnitedhealth Group INC股票-医疗保健0.65%-0.16%-28.60%
17MCDMcdonald's CORP股票-周期性消费0.65%+0.11%+1.05%
18PGProcter & Gamble Co/the股票-非周期性消费0.63%—-2.83%
19VZVerizon Communications INC股票-通信服务0.63%-0.07%-1.50%
20FLOTIshares Floating Rate Bond EETF-其他0.63%——
21CCitigroup INC股票-金融0.60%—-5.44%
22GOOGLAlphabet Inc-cl A股票-通信服务0.60%—-2.29%
23AMGNAmgen INC股票-医疗保健0.60%—-4.76%
24HDHome Depot INC股票-周期性消费0.57%—-3.97%
25VVisa Inc-class A Shares股票-金融0.57%—-6.07%
26UNUSDUnilever N V -ny Shares股票-其他0.55%+0.04%-2.19%
27IBMIntl Business Machines CORP股票-科技0.55%-0.09%-2.36%
28TMToyota Motor CORP -spon Adr股票-周期性消费0.55%—-1.23%
29ORCLOracle CORP股票-科技0.54%—-5.24%
30WMTWalmart INC股票-非周期性消费0.53%—-9.51%
31CMCSAComcast Corp-class A股票-通信服务0.53%-0.07%-14.70%
32ABTAbbott Laboratories股票-医疗保健0.51%—-8.04%
33MDTMedtronic plc股票-医疗保健0.51%—-3.91%
34✓ Dow Chem Co股票-其他0.51%—-1.10%
35BACBank Of America CORP股票-金融0.50%—-3.19%
36UBSUBS Group AG股票-金融0.47%—-0.19%
37WFCWells Fargo & Co股票-金融0.47%-0.05%-8.61%
38NKENike INC -cl B股票-周期性消费0.47%—-5.78%
39EMREmerson Electric Co股票-工业0.47%—-0.33%
40RYRoyal Bank Of Canada股票-金融0.46%—-1.53%
41TAt&t INC股票-通信服务0.46%-0.06%-2.47%
42DISWalt Disney Co/the股票-通信服务0.46%-0.06%-5.34%
43GILDGilead Sciences INC股票-医疗保健0.44%—+4.02%
44HSBCHsbc Holdings Plc-spons Adr股票-金融0.44%—-3.93%
45ABBVAbbvie INC股票-医疗保健0.43%—-1.55%
46SBUXStarbucks CORP股票-周期性消费0.43%—-2.54%
47HONHoneywell International INC股票-工业0.42%—-2.19%
48ADPAutomatic Data Processing股票-科技0.42%—-3.08%
49PUKPrudential Plc-adr股票-其他0.42%—+0.10%
50SCHWSchwab (charles) CORP股票-金融0.38%—-1.37%
1–50 of 1,595

本季持股变动

Capstone Asset Management Co 在 2017-06-30 最显著的持仓异动： 清仓: National Grid plc (NGG); 清仓: Syngenta Ag-adr (SYTUSD); 新建仓: National Grid Plc-sp Adr (NGG); 新建仓: Intercontinental Hotels; 清仓: Intercontin-adr.

Capstone Asset Management Co 于截至 2017-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Tesoro CORP+0.5%+192.51%加仓
2MPCMarathon Petroleum CORP+0.3%+286.02%加仓
3KOCoca-cola Co/the+0.2%+24.54%加仓
4NOKNokia Corp-spon Adr+0.2%+203.74%加仓
5KEPKorea Elec Power Corp-sp Adr+0.2%+355.13%加仓
6PFEPfizer INC+0.1%+79.44%加仓
7MCDMcdonald's CORP+0.1%+1.05%加仓
8PYPLPaypal Holdings INC+0.1%-0.71%减仓
9EBAY 6 02-01-56Ebay INC+0.1%+125.18%加仓
10CRLCharles River Laboratories+0.1%+400.39%加仓
11NVDANvidia CORP+0.1%-0.22%减仓
12BABAAlibaba Group Holding-sp Adr+0.1%-3.43%减仓
13TSMTaiwan Semiconductor-sp Adr+0.1%-0.72%减仓
14LBEURL Brands INC+0.1%-0.32%减仓
15RJFRaymond James Financial INC+0.1%+294.74%加仓
16MCHPMicrochip Technology INC0%+12.29%加仓
17DGXQuest Diagnostics INC0%+0.63%加仓
18UNUSDUnilever N V -ny Shares0%-2.19%减仓
19GOOGAlphabet Inc-cl C0%-2.64%减仓
20AMZNAmazon.com INC0%-2.54%减仓
21✓ Whole Foods Mkt INC-0.1%-65.65%减仓
22SLBSlb LTD-0.1%-2.26%减仓
23WFCWells Fargo & Co-0.1%-8.61%减仓
24AEPAmerican Electric Power Company, Inc.-0.1%-2.09%减仓
25R6C2Royal Dutch Shell-spon Adr-b-0.1%-20.43%减仓
26LOWLowe's Cos INC-0.1%-5.69%减仓
27RDS-AShell Plc-spon Adr-a-0.1%-18.76%减仓
28TAt&t INC-0.1%-2.47%减仓
29TJXTjx Companies INC-0.1%-22.64%减仓
30DISWalt Disney Co/the-0.1%-5.34%减仓
31INTCIntel CORP-0.1%-0.87%减仓
32XOMExxon Mobil CORP-0.1%-4.66%减仓
33CSCOCisco Systems INC-0.1%-1.00%减仓
34CMCSAComcast Corp-class A-0.1%-14.70%减仓
35VZVerizon Communications INC-0.1%-1.50%减仓
36AAPLApple INC-0.1%-3.09%减仓
37IBMIntl Business Machines CORP-0.1%-2.36%减仓
38GISGeneral Mills INC-0.1%-17.40%减仓
39PSXPhillips 66-0.1%-30.86%减仓
40UNHUnitedhealth Group INC-0.2%-28.60%减仓
41KRKroger Co-0.2%-62.43%减仓
42NGGNational Grid plc—EXIT清仓
43SYTUSDSyngenta Ag-adr—EXIT清仓
44NGGNational Grid Plc-sp Adr—NEW新建仓
45✓ Intercontinental Hotels—NEW新建仓
46✓ Intercontin-adr—EXIT清仓
47USB V0 PERP GUS Bancorp—EXIT清仓
48NTTYYNtt INC - Adr—EXIT清仓
49✓ Yahoo INC—EXIT清仓
50DXCDxc Technology Co—NEW新建仓

FAQ

Capstone Asset Management Co 是什么机构？属于哪种投资人类型？
Capstone Asset Management Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-06-30），该机构追踪的股票投资组合估值约为 US$36.0亿，分布在 1595 个已申报仓位之中。
Capstone Asset Management Co 目前前几大持股有哪些？
根据最新 13F 申报，Capstone Asset Management Co 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$7470.0万 (2.1%) 2. Microsoft CORP (MSFT) — US$6724.7万 (1.9%) 3. Coca-cola Co/the (KO) — US$3372.4万 (0.9%) 4. Taiwan Semiconductor-sp Adr (TSM) — US$3163.9万 (0.9%) 5. Exxon Mobil CORP (XOM) — US$2915.4万 (0.8%)
Capstone Asset Management Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Capstone Asset Management Co 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 12 个既有持股、减仓 29 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: National Grid plc (NGG); 清仓: Syngenta Ag-adr (SYTUSD); 新建仓: National Grid Plc-sp Adr (NGG); 新建仓: Intercontinental Hotels; 清仓: Intercontin-adr
Capstone Asset Management Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Capstone Asset Management Co 的主要板块分布如下： • Information Technology: 25.8% • Financials: 15.6% • Health Care: 14.3% • Communication Services: 12.8% • Consumer Discretionary: 10.8% • Consumer Staples: 9.6%