CIK: 0000948985
申报总市值
US$5.8亿
申报季度: 2015-03-31 · 持股只数: 118
FIDUCIARY ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 118 项持股，申报期为 2015-03-31，总持股市值约为 US$5.8亿，季度换手率为 21.2%。
Fiduciary Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 39 个等权重仓位，明显低于其实际披露的 118 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 1.11），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 57%；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 QCOM
-81.3% -US$1264.1万
加仓 SPY
+1185.8% US$1164.6万
加仓 UPS
+4415.3% US$983.3万
减仓 KMB
-67.5% -US$721.9万
减仓 GIS
-64.8% -US$716.9万
减仓 AXP
-64.3% -US$566.3万
仅显示前 86 大持股（共 118 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.61% | +0.11% | +7.84% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 4.42% | -0.66% | -2.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.96% | +0.63% | +7.42% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.36% | — | -3.96% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.20% | +0.06% | -4.15% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.14% | +0.65% | +26.91% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.03% | +0.04% | -3.68% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | +0.03% | +7.03% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.68% | -0.11% | -0.33% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.67% | +0.04% | -7.38% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.66% | +0.07% | +0.52% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 2.59% | +0.15% | +2.76% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 2.58% | +0.23% | +19.85% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 2.49% | +0.28% | +10.17% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.47% | +0.24% | +16.31% | |
| 16 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.43% | +0.33% | +13.52% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.39% | +0.01% | -0.27% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | -0.18% | -4.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.10% | +0.67% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 2.28% | +0.13% | +12.65% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | -0.54% | -19.25% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 2.24% | -0.24% | -9.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | +1.99% | +1185.81% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 2.12% | +0.65% | +61.12% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 2.10% | — | -3.60% | |
| 26 | ✓ | 股票-其他 | 2.04% | +0.11% | +25.47% | ||
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.95% | -0.15% | -4.33% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.27% | -5.47% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.73% | +1.69% | +4415.31% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.71% | -0.20% | -0.26% | |
| 31 | M | Macy's INC | 股票-周期性消费 | 1.49% | +1.49% | NEW | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | +0.23% | +20.73% | |
| 33 | ✓ | ConocoPhillips | 股票-其他 | 1.36% | -0.23% | -3.02% | |
| 34 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.32% | — | -1.69% | |
| 35 | ✓ | Energizer Holdings INC. | 股票-其他 | 1.05% | +0.05% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | -0.19% | -4.17% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.84% | -0.08% | -0.43% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.73% | -1.26% | -64.83% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.73% | -0.05% | -0.28% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.55% | +0.03% | -2.37% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.54% | +0.04% | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | -1.27% | -67.51% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -2.21% | -81.27% | |
| 45 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.43% | — | -1.13% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.42% | +0.14% | +76.01% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.41% | -1.00% | -64.32% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | -3.39% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.31% | +598.50% |
可定价持仓数据尚不足以计算表现
Fiduciary Asset Management LLC 在 2015-03-31 最显著的持仓异动： 新建仓: Macy's INC (M); 清仓: Ross Stores INC (ROST); 新建仓: Caterpillar INC (CAT); 新建仓: Emerson Electric Co (EMR); 新建仓: The Kraft Heinz Company (KHC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +1185.81% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +1.7% | +4415.31% | 加仓 |
| 3 | PEP | Pepsico INC | +0.7% | +26.91% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.7% | +61.12% | 加仓 |
| 5 | AAPL | Apple INC | +0.6% | +7.42% | 加仓 |
| 6 | ✓ | Verizon Communications Inc. | +0.3% | +13.52% | 加仓 |
| 7 | INTC | Intel CORP | +0.3% | +598.50% | 加仓 |
| 8 | F | Ford Motor Co | +0.3% | +10.17% | 加仓 |
| 9 | T | At&t INC | +0.2% | +16.31% | 加仓 |
| 10 | BAX | Baxter International INC | +0.2% | +19.85% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +20.73% | 加仓 |
| 12 | DOW | Dow Chem Co | +0.2% | +2.76% | 加仓 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +76.01% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +12.65% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.84% | 加仓 |
| 16 | ✓ | +0.1% | +25.47% | 加仓 | |
| 17 | HON | Honeywell International INC | +0.1% | +0.52% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | -4.15% | 减仓 |
| 19 | ✓ | Energizer Holdings INC. | +0.1% | — | 不变 |
| 20 | CVS | Cvs Health CORP | 0% | -3.68% | 减仓 |
| 21 | PFE | Pfizer INC | 0% | -7.38% | 减仓 |
| 22 | ✓ | Cbs CORP New | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | 0% | +7.03% | 加仓 |
| 24 | ET | Energy Transfer LP | 0% | -2.37% | 减仓 |
| 25 | BLKCHF | Blackrock INC | 0% | -0.27% | 减仓 |
| 26 | ENB | Enbridge Inc. | 0% | — | 不变 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.28% | 减仓 |
| 28 | ✓ | Energy Transfer LP | -0.1% | — | 不变 |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -0.43% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -0.33% | 减仓 |
| 32 | TWXCHF | Time Warner INC | -0.2% | -4.33% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.2% | -4.24% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -4.17% | 减仓 |
| 35 | EPD | Enterprise Products Partners | -0.2% | -0.26% | 减仓 |
| 36 | ✓ | ConocoPhillips | -0.2% | -3.02% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -0.2% | -9.10% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -5.47% | 减仓 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.4% | -72.60% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.5% | -19.25% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.7% | -2.60% | 减仓 |
| 42 | AXP | American Express Co | -1% | -64.32% | 减仓 |
| 43 | GIS | General Mills INC | -1.3% | -64.83% | 减仓 |
| 44 | KMB | Kimberly-clark CORP | -1.3% | -67.51% | 减仓 |
| 45 | QCOM | Qualcomm INC | -2.2% | -81.27% | 减仓 |
| 46 | M | Macy's INC | — | NEW | 新建仓 |
| 47 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 50 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-18 | 13F-HR | 在 EDGAR 上查看 |
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