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Stux Capital Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.7亿

申报季度: 2014-06-30 · 持股只数: 444

Stux Capital Management, LLC在最新一期 13F 报告中披露了 444 项持股，申报期为 2014-06-30，总持股市值约为 US$7.7亿，季度换手率为 61.2%。

机构性格雪花图

集中度
2.43
持仓稳定性
61.18
动能／逆势
100
行业集中度
54.51
多样化
100
仓位均衡度
86.95

近期动向

  • 减仓 MSFT

    -47.4%　-US$841.4万

  • 加仓 WFC

    +218.8%　US$557.3万

  • 加仓 PFE

    +59.8%　US$484.6万

  • 减仓 MRO*

    -95.8%　-US$515.1万

  • 加仓 MRK

    +48.0%　US$430.9万

  • 加仓 PSX

    +1376.2%　US$466.3万

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2.57%—+447.55%
2PFEPfizer INC股票-医疗保健1.96%+0.71%+59.85%
3BACBank Of America CORP股票-金融1.82%—+8.42%
4MRKMerck & Co. INC.股票-医疗保健1.67%+0.62%+47.96%
5ORCLOracle CORP股票-科技1.67%+0.60%+48.54%
6BRK-BBerkshire Hathaway Inc-cl B股票-其他1.41%—+0.59%
7XOMExxon Mobil CORP股票-能源1.29%—+0.82%
8✓ 股票-其他1.28%+0.59%+80.89%
9MSFTMicrosoft CORP股票-科技1.26%-0.97%-47.41%
10AEPAmerican Electric Power Company, Inc.股票-公用事业1.25%—-9.64%
11TAt&t INC股票-通信服务1.18%—-2.15%
12WFCWells Fargo & Co股票-金融1.03%+0.74%+218.82%
13CVXChevron CORP股票-能源0.99%—-22.71%
14ABBVAbbvie INC股票-医疗保健0.95%—-28.03%
15AXPAmerican Express Co股票-金融0.94%—-27.45%
16QCOMQualcomm INC股票-科技0.93%—-16.43%
17JPMJpmorgan Chase & Co股票-金融0.86%+0.58%+205.65%
18CMCSAComcast Corp-class A股票-通信服务0.84%—-18.66%
19✓ Hewlett-Packard Company股票-其他0.82%—-11.99%
20MSMorgan Stanley股票-金融0.75%+0.35%+73.30%
21VZVerizon Communications INC股票-通信服务0.74%—-16.88%
22BNYBank Of New York Mellon CORP股票-金融0.73%—-13.02%
23CCitigroup INC股票-金融0.72%-0.40%-38.35%
24PRUPrudential Financial INC股票-金融0.71%—-9.90%
25PGProcter & Gamble Co/the股票-非周期性消费0.70%+0.37%+104.19%
26NOVEURNational Oilwell Varco INC股票-其他0.70%+0.54%+286.90%
27VIABViacom Inc-class B股票-其他0.69%—-26.75%
28JNJJohnson & Johnson股票-医疗保健0.68%—-9.49%
29✓ Cbs CORP New股票-其他0.66%—+6.38%
30PSXPhillips 66股票-能源0.65%+0.61%+1376.19%
31STTState Street CORP股票-金融0.65%—-7.96%
32DHRDanaher CORP股票-医疗保健0.65%+0.48%+237.97%
33AALAmerican Airlines Group INC股票-工业0.65%+0.65%NEW
34GILDGilead Sciences INC股票-医疗保健0.65%—-16.27%
35HONHoneywell International INC股票-工业0.62%+0.43%+209.09%
36BMYBristol-myers Squibb Co股票-医疗保健0.59%—-14.49%
37AFLAflac INC股票-金融0.59%+0.45%+296.17%
38HDHome Depot INC股票-周期性消费0.58%—-33.94%
39EBAYEbay INC股票-周期性消费0.57%-0.47%-42.63%
40AMZNAmazon.com INC股票-周期性消费0.56%—-12.50%
41SLBSlb LTD股票-能源0.56%—-17.54%
42HALHalliburton Co股票-能源0.55%—-20.51%
43✓ Dow Chem Co股票-其他0.55%+0.50%+966.23%
44XXITwenty One Capital, Inc.股票-其他0.55%—-40.23%
45AXPAmerican Express Company股票-金融0.54%+0.50%+1348.78%
46VVisa Inc-class A Shares股票-金融0.51%—+30.50%
47MRSHMarsh & Mclennan Cos股票-金融0.50%+0.38%+279.90%
48✓ Allergan INC股票-其他0.49%-0.37%-60.63%
49WKCWorld Kinect CORP股票-其他0.49%—-16.85%
50GMGeneral Motors Co股票-周期性消费0.49%—+1.57%
1–50 of 444

本季持股变动

Stux Capital Management, LLC 在 2014-06-30 最显著的持仓异动： 新建仓: American Airlines Group INC (AAL); 清仓: Union Pacific CORP (UNP); 清仓: Target CORP (TGT); 清仓: Chubb Limited (CB); 新建仓: .

Stux Capital Management, LLC 于截至 2014-06-30 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
1WFCWells Fargo & Co+0.7%+218.82%加仓
2PFEPfizer INC+0.7%+59.85%加仓
3MRKMerck & Co. INC.+0.6%+47.96%加仓
4PSXPhillips 66+0.6%+1376.19%加仓
5ORCLOracle CORP+0.6%+48.54%加仓
6✓ +0.6%+80.89%加仓
7JPMJpmorgan Chase & Co+0.6%+205.65%加仓
8NOVEURNational Oilwell Varco INC+0.5%+286.90%加仓
9✓ Dow Chem Co+0.5%+966.23%加仓
10AXPAmerican Express Company+0.5%+1348.78%加仓
11DHRDanaher CORP+0.5%+237.97%加仓
12AFLAflac INC+0.5%+296.17%加仓
13HONHoneywell International INC+0.4%+209.09%加仓
14MRSHMarsh & Mclennan Cos+0.4%+279.90%加仓
15KHCThe Kraft Heinz Company+0.4%+534.48%加仓
16PGProcter & Gamble Co/the+0.4%+104.19%加仓
17MSMorgan Stanley+0.4%+73.30%加仓
18ALLAllstate CORP-0.3%-48.60%减仓
19✓ -0.3%-47.92%减仓
20ADPAutomatic Data Processing-0.3%-62.60%减仓
21JAZZJazz Pharmaceuticals plc-0.3%-81.57%减仓
22CAHCardinal Health INC-0.3%-47.59%减仓
23APAMArtisan Partners Asset Ma -a-0.3%-52.14%减仓
24LLYEli Lilly & Co-0.3%-60.71%减仓
25ACGLArch Capital Group Ltd.-0.3%-59.18%减仓
26LPLALpl Financial Holdings INC-0.3%-56.77%减仓
27AXSAXIS Capital Holdings Limited-0.3%-59.32%减仓
28THGHanover Insurance Group Inc/-0.4%-60.46%减仓
29✓ Allergan INC-0.4%-60.63%减仓
30DISCAUSDDiscovery INC - A-0.4%-51.34%减仓
31CCitigroup INC-0.4%-38.35%减仓
32CCKCrown Holdings INC-0.4%-87.77%减仓
33✓ Directv-0.4%-57.37%减仓
34TROWT Rowe Price Group INC-0.4%-59.54%减仓
35EBAYEbay INC-0.5%-42.63%减仓
36✓ Alphabet A-0.5%-49.06%减仓
37IBMIntl Business Machines CORP-0.6%-55.26%减仓
38MRO*Marathon Oil CORP-0.6%-95.80%减仓
39MSFTMicrosoft CORP-1%-47.41%减仓
40AALAmerican Airlines Group INC—NEW新建仓
41UNPUnion Pacific CORP—EXIT清仓
42TGTTarget CORP—EXIT清仓
43CBChubb Limited—EXIT清仓
44✓ —NEW新建仓
45DGDollar General CORP—EXIT清仓
46PRGOPerrigo Company plc—EXIT清仓
47✓ Bemis INC—EXIT清仓
48CTLEURCenturylink INC—EXIT清仓
49✓ —EXIT清仓
50NTAPNetapp INC—NEW新建仓

FAQ

Stux Capital Management, LLC 是什么机构？属于哪种投资人类型？
Stux Capital Management, LLC 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（2014-06-30），该机构追踪的股票投资组合估值约为 US$7.7亿，分布在 444 个已申报仓位之中。
Stux Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Stux Capital Management, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1969.2万 (2.6%) 2. Pfizer INC (PFE) — US$1500.6万 (2.0%) 3. Bank Of America CORP (BAC) — US$1390.8万 (1.8%) 4. Merck & Co. INC. (MRK) — US$1279.6万 (1.7%) 5. Oracle CORP (ORCL) — US$1277.5万 (1.7%)
Stux Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Stux Capital Management, LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 17 个既有持股、减仓 22 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: American Airlines Group INC (AAL); 清仓: Union Pacific CORP (UNP); 清仓: Target CORP (TGT); 清仓: Chubb Limited (CB); 新建仓:
Stux Capital Management, LLC 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，Stux Capital Management, LLC 的主要板块分布如下： • Health Care: 24.4% • Financials: 23.2% • Information Technology: 21.5% • Communication Services: 9.0% • Energy: 8.9% • Consumer Discretionary: 5.6%